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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRD
976
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-28,351
Closed -$285K
NVSAU
977
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-24,500
Closed -$244K
DTRTU
978
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-35,260
Closed -$361K
PRBM.U
979
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-64,340
Closed -$638K
APN.U
980
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-47,600
Closed -$477K
DNZ.U
981
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-35,722
Closed -$352K
JCICU
982
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-16,279
Closed -$163K
ARCKU
983
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-44,200
Closed -$446K
FCAX.U
984
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-23,700
Closed -$236K
FCAX
985
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-12,824
Closed -$128K
EPHYU
986
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-58,800
Closed -$580K
EPHY
987
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-30,654
Closed -$303K
KAIRU
988
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-33,200
Closed -$330K
CLAS.U
989
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-42,420
Closed -$418K
ISAA
990
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-51,590
Closed -$512K
FTVIU
991
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-26,340
Closed -$262K
SPTKU
992
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-109,635
Closed -$1.08M
MONCU
993
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-63,875
Closed -$630K
ABMD
994
DELISTED
Abiomed Inc
ABMD
– –
-2,059
Closed -$505K
PSAGU
995
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-58,658
Closed -$575K
DILAU
996
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-14,500
Closed -$144K
HCIC
997
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-32,416
Closed -$320K
DAOO
998
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-60,333
Closed -$605K
EQHA.U
999
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-64,690
Closed -$640K
HCIIU
1000
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-93,280
Closed -$920K
38 39
40
41 42

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.