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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
DE icon
76
Deere & Co
DE
$165B
$2.48M 0.23%
5,972
-85
-1% -$32.6K
LYV icon
77
Live Nation Entertainment
LYV
$42.8B
$2.48M 0.23%
21,090
+1,499
+8% +$171K
FBRT
78
Franklin BSP Realty Trust
FBRT
$627M
$2.47M 0.23%
176,903
+11,597
+7% +$158K
WARR.U
79
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.47M 0.23%
247,098
-11,714
-5% -$117K
KR icon
80
Kroger
KR
$34.7B
$2.44M 0.23%
42,529
-456
-1% -$22.6K
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.44M 0.23%
248,044
+32,252
+15% +$318K
COP icon
82
ConocoPhillips
COP
$140B
$2.43M 0.23%
24,333
+778
+3% +$71.6K
KIIIU
83
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.42M 0.22%
246,129
-7,670
-3% -$75.3K
ZTS icon
84
Zoetis
ZTS
$31.2B
$2.4M 0.22%
12,750
-4,402
-26% -$870K
NOW icon
85
ServiceNow
NOW
$121B
$2.4M 0.22%
21,560
+4,240
+24% +$475K
DAR icon
86
Darling Ingredients
DAR
$9.19B
$2.38M 0.22%
29,674
-5,598
-16% -$390K
EOG icon
87
EOG Resources
EOG
$71.5B
$2.35M 0.22%
19,739
-1,836
-9% -$205K
MIT.U
88
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.27M 0.21%
230,358
-4,351
-2% -$42.9K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.26M 0.21%
29,039
-3,150
-10% -$250K
TJX icon
90
TJX Companies
TJX
$177B
$2.24M 0.21%
37,027
-4,846
-12% -$324K
CRM icon
91
Salesforce
CRM
$158B
$2.23M 0.21%
10,502
-2,014
-16% -$433K
AGAC.U
92
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.21M 0.21%
223,455
-6,799
-3% -$67.8K
ARRWU
93
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.21M 0.21%
224,690
-31,800
-12% -$315K
PM icon
94
Philip Morris
PM
$294B
$2.19M 0.2%
23,296
-1,257
-5% -$126K
GBDC icon
95
Golub Capital BDC
GBDC
$3.34B
$2.13M 0.2%
139,788
-1,544
-1% -$23.9K
UPS icon
96
United Parcel Service
UPS
$91.5B
$2.13M 0.2%
9,912
+32
+0.3% +$6.8K
PLD icon
97
Prologis
PLD
$131B
$2.12M 0.2%
13,136
+332
+3% +$50.7K
TAK icon
98
Takeda Pharmaceutical
TAK
$53.4B
$2.12M 0.2%
147,692
+99,840
+209% +$1.47M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.19%
3,534
-120
-3% -$68.9K
HIGA.U
100
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.06M 0.19%
207,148
– –
2 3
4
5 6

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SBIA
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LC
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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.