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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
-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
ARIZU
976
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-23,200
Closed -$233K
CFFEU
977
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-25,270
Closed -$255K
AMRS
978
DELISTED
Amyris Inc.
AMRS
– –
-11,518
Closed -$62K
MLAC
979
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-302,540
Closed -$3.09M
RONI.U
980
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-10,500
Closed -$110K
VORBW
981
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-14,470
Closed -$20K
RAMMU
982
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-25,200
Closed -$261K
FRSGU
983
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-14,810
Closed -$149K
BIOTU
984
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-34,525
Closed -$346K
ASAXU
985
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-88,593
Closed -$895K
ATA.U
986
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-50,150
Closed -$517K
POND.U
987
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-51,940
Closed -$513K
SCLEU
988
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-35,417
Closed -$358K
CRHC.U
989
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-140,388
Closed -$1.42M
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,032
Closed -$1.76M
IMPX.U
991
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-31,303
Closed -$329K
DWIN.U
992
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-434,024
Closed -$4.39M
ACKIU
993
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-211,200
Closed -$2.19M
LNFA.U
994
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-35,571
Closed -$370K
BCACU
995
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-39,320
Closed -$401K
ITHXU
996
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-754,666
Closed -$7.58M
HYACU
997
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-191,286
Closed -$1.89M
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,589
Closed -$322K
SCVX
999
DELISTED
SCVX Corp.
SCVX
– –
-155,138
Closed -$1.55M
SBEA
1000
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-493,396
Closed -$5.01M
37 38 39
40
41

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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.