Schechter Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$25.2M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$13.7M |
| 3 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$6.14M |
| 4 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
+$2.58M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOXO
FOXO TECHNOLOGIES INC A
FOXO
|
+$4.23M |
| 2 |
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
|
+$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
|
+$1.83M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.61% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.83% |
Similar funds
Schechter Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.
- Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
- Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
- Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
- Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
- Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
- Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
- Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.
Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.