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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
NSTD.U
951
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-140,140
Closed -$1.38M
RCLFU
952
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-33,808
Closed -$333K
NSTC.U
953
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-116,125
Closed -$1.14M
FXCO
954
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-23,730
Closed -$238K
GFX.U
955
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-27,380
Closed -$274K
ZINGU
956
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-131,000
Closed -$1.3M
BSAQ.U
957
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-172,654
Closed -$1.7M
TLGA.U
958
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-710,674
Closed -$7.01M
BLNGU
959
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-55,904
Closed -$551K
FACT.U
960
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-167,207
Closed -$1.62M
FMIVU
961
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-13,017
Closed -$128K
THCHW
962
DELISTED
TH International Limited Warrant
THCHW
– –
-21,683
Closed -$7K
SNRHU
963
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-53,505
Closed -$532K
PNTM.U
964
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-86,360
Closed -$859K
FOXO.WS
965
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-210,280
Closed -$21K
PGRWU
966
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-65,400
Closed -$655K
CIIGU
967
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-50,814
Closed -$508K
EUCRU
968
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,060
Closed -$792K
NHICU
969
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-32,700
Closed -$324K
IPVIU
970
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-36,360
Closed -$357K
ALTIW
971
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-68,235
Closed -$17K
DHHCU
972
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-12,450
Closed -$123K
BACA.U
973
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-138,865
Closed -$1.36M
EBACU
974
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-58,543
Closed -$580K
DCRDU
975
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-31,000
Closed -$318K
37 38
39
40 41

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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.