We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
951
Definium Therapeutics
DFTX
$6.12B
– –
-867
Closed -$18K
MOH icon
952
Molina Healthcare
MOH
$10B
– –
-2,414
Closed -$767K
MPWR icon
953
Monolithic Power Systems
MPWR
$66.8B
– –
-729
Closed -$360K
MSCI icon
954
MSCI
MSCI
$41.2B
– –
-1,402
Closed -$858K
MSI icon
955
Motorola Solutions
MSI
$78.5B
– –
-878
Closed -$238K
NYF icon
956
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-7,261
Closed -$421K
OC icon
957
Owens Corning
OC
$11.9B
– –
-2,612
Closed -$236K
PAYC icon
958
Paycom
PAYC
$10.1B
– –
-801
Closed -$332K
PHM icon
959
Pultegroup
PHM
$24.7B
– –
-3,947
Closed -$226K
PPG icon
960
PPG Industries
PPG
$26B
– –
-1,329
Closed -$230K
RDFN
961
DELISTED
Redfin
RDFN
– –
-8,967
Closed -$344K
REE
962
DELISTED
REE Automotive
REE
– –
-498
Closed -$83K
ROST icon
963
Ross Stores
ROST
$81.6B
– –
-2,204
Closed -$252K
RPM icon
964
RPM International
RPM
$14.8B
– –
-1,992
Closed -$201K
SBAC icon
965
SBA Communications
SBAC
$19.4B
– –
-544
Closed -$211K
SHW icon
966
Sherwin-Williams
SHW
$88.2B
– –
-1,150
Closed -$405K
SNN icon
967
Smith & Nephew
SNN
$12.5B
– –
-7,212
Closed -$250K
TPR icon
968
Tapestry
TPR
$32.7B
– –
-6,152
Closed -$250K
VGSH icon
969
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,825
Closed -$294K
VRT icon
970
Vertiv
VRT
$106B
– –
-15,141
Closed -$378K
WYNN icon
971
Wynn Resorts
WYNN
$10.5B
– –
-2,389
Closed -$204K
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-32,450
Closed -$1.47M
ZBRA icon
973
Zebra Technologies
ZBRA
$17.2B
– –
-662
Closed -$394K
ADRT.U
974
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-10,920
Closed -$111K
ADTHW
975
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-58,325
Closed -$40K
37 38
39
40 41

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.