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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$16M
2
SBXC
SilverBox Corp III
SBXC
+$14.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.1M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.1M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 15.31%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$2.74M 0.25%
5,248
-165
-3% -$89K
ESHAU
77
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.7M 0.24%
+266,370
New +$2.69M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$2.67M 0.24%
24,975
+46
+0.2% +$4.92K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$2.6M 0.23%
66,341
-2,620
-4% -$102K
LOCC
80
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.56M 0.23%
+249,483
New +$2.54M
WMT icon
81
Walmart Inc
WMT
$885B
$2.55M 0.23%
48,711
-285
-0.6% -$14.4K
PG icon
82
Procter & Gamble
PG
$336B
$2.53M 0.23%
16,698
+46
+0.3% +$6.93K
SHEL icon
83
Shell
SHEL
$254B
$2.51M 0.23%
41,601
-1,021
-2% -$61.3K
HD icon
84
Home Depot
HD
$331B
$2.48M 0.22%
7,993
+388
+5% +$115K
HWEL
85
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.45M 0.22%
238,045
-17,600
-7% -$180K
TBMC
86
DELISTED
Trailblazer Merger Corp I
TBMC
$2.39M 0.22%
+235,200
New +$2.38M
DY icon
87
Dycom Industries
DY
$12B
$2.38M 0.21%
20,974
+1,845
+10% +$182K
TMTC
88
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.36M 0.21%
+231,095
New +$2.36M
SNY icon
89
Sanofi
SNY
$103B
$2.36M 0.21%
43,822
-6,101
-12% -$328K
SAP icon
90
SAP
SAP
$212B
$2.36M 0.21%
17,239
-265
-2% -$35K
DALS
91
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.34M 0.21%
227,937
-6,251
-3% -$63.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 0.21%
10,468
-134
-1% -$27.9K
CDAQ
93
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.26M 0.2%
218,439
+119,700
+121% +$1.23M
CVX icon
94
Chevron
CVX
$392B
$2.25M 0.2%
14,328
-233
-2% -$37.4K
DAR icon
95
Darling Ingredients
DAR
$9.64B
$2.23M 0.2%
35,032
+843
+2% +$51.4K
AMCI
96
AMC Robotics
AMCI
$96.5M
$2.23M 0.2%
213,106
+153,106
+255% +$1.58M
CB icon
97
Chubb
CB
$135B
$2.23M 0.2%
11,580
+377
+3% +$73.9K
BR icon
98
Broadridge
BR
$17.8B
$2.22M 0.2%
13,407
+228
+2% +$34.5K
MCD icon
99
McDonald's
MCD
$192B
$2.2M 0.2%
7,365
+70
+1% +$20.3K
WSO icon
100
Watsco Inc
WSO
$12.7B
$2.19M 0.2%
5,734
+269
+5% +$91.2K
2 3
4
5 6

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SBIA
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LC
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CC
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CHP
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TAM
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Schechter Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schechter Investment Advisors held 785 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors's Q2 2023 filing shows 86 new, 239 increased, 285 reduced and 111 closed positions. Its largest new stake was Kodiak AI: 1,576,193 shares worth $16M. The largest sale was Acropolis Infrastructure Acquisition Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2023 buy was Kodiak AI: 1,576,193 shares worth $16M.
  • Schechter Investment Advisors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $14.1M increase.
  • Schechter Investment Advisors's biggest Q2 2023 reduction was Pono Capital Three, Inc. Unit, cutting an estimated $11.6M.
  • Schechter Investment Advisors fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2023.
  • Schechter Investment Advisors opened 86 new positions and closed 111 in Q2 2023.
  • Schechter Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.