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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZR
926
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-23,200
Closed -$1K
WRAC.U
927
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-115,914
Closed -$1.17M
LCA
928
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-36,997
Closed -$363K
SZZLU
929
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-83,970
Closed -$844K
LCAHU
930
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-74,914
Closed -$739K
SLACU
931
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-11,600
Closed -$114K
LCAAU
932
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-65,590
Closed -$649K
PBAXU
933
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-149,660
Closed -$1.51M
CSTA.U
934
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-30,378
Closed -$301K
IOACU
935
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-53,360
Closed -$540K
OHAAU
936
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-117,005
Closed -$1.16M
PRSRU
937
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-19,818
Closed -$197K
BYTSU
938
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-31,660
Closed -$313K
SMAPU
939
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-24,100
Closed -$243K
ACRO.U
940
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-400,282
Closed -$3.92M
VIIAU
941
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-129,825
Closed -$1.29M
FRXB.U
942
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-142,992
Closed -$1.41M
TBCPU
943
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-136,923
Closed -$1.35M
CFIVU
944
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-167,001
Closed -$1.66M
LIVBU
945
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-65,658
Closed -$659K
KNSW.U
946
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-507,455
Closed -$5.08M
LHC.U
947
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-29,370
Closed -$292K
AAC.U
948
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-39,360
Closed -$390K
GFOR.U
949
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-56,669
Closed -$553K
MURFU
950
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-47,950
Closed -$481K
36 37
38
39 40

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.