We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$177B
$2.29M 0.23%
36,886
-3,990
-10% -$251K
AGCB
77
DELISTED
Altimeter Growth Corp 2
AGCB
$2.29M 0.23%
230,866
+137,181
+146% +$1.36M
KIIIU
78
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.28M 0.22%
229,956
-8,160
-3% -$80.4K
EOG icon
79
EOG Resources
EOG
$71.5B
$2.27M 0.22%
20,366
-533
-3% -$59.8K
ARRWU
80
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.27M 0.22%
231,191
+5,991
+3% +$58.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.7B
$2.24M 0.22%
17,396
-268
-2% -$38K
CVX icon
82
Chevron
CVX
$371B
$2.23M 0.22%
15,545
-2,029
-12% -$309K
MIT.U
83
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
$2.19M 0.22%
223,976
-1,539
-0.7% -$15.1K
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.19M 0.22%
+223,300
New +$2.19M
TGT icon
85
Target
TGT
$67.1B
$2.17M 0.21%
14,628
+310
+2% +$49.6K
IPAXU
86
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.17M 0.21%
217,925
-4,950
-2% -$48.8K
BAC icon
87
Bank of America
BAC
$442B
$2.13M 0.21%
70,431
+8,155
+13% +$273K
CB icon
88
Chubb
CB
$136B
$2.1M 0.21%
11,526
-2,060
-15% -$391K
AGAC.U
89
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.1M 0.21%
211,424
-3,118
-1% -$30.8K
OPA
90
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.09M 0.21%
210,466
+30,666
+17% +$302K
DNAB
91
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.08M 0.21%
212,537
+118,812
+127% +$1.16M
VPCB
92
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.08M 0.2%
209,367
+99,150
+90% +$977K
AFTR
93
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.07M 0.2%
211,650
+103,400
+96% +$1.01M
SCRMU
94
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.06M 0.2%
211,467
+10,050
+5% +$98K
HD icon
95
Home Depot
HD
$352B
$2.03M 0.2%
7,346
-793
-10% -$234K
FRSG
96
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.02M 0.2%
205,878
+134,251
+187% +$1.32M
SHEL icon
97
Shell
SHEL
$243B
$2.01M 0.2%
40,389
+12,070
+43% +$622K
MA icon
98
Mastercard
MA
$500B
$1.99M 0.2%
7,008
-3,193
-31% -$1.06M
NRACU
99
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.96M 0.19%
197,065
-2,000
-1% -$19.8K
NEE icon
100
NextEra Energy
NEE
$179B
$1.95M 0.19%
24,851
-3,413
-12% -$290K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.