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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

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
IXUS icon
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
VEA icon
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
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
1001
Shutterstock
SSTK
$198M
– –
-3,171
Closed -$295K
SYM icon
1002
Symbotic
SYM
$5.48B
– –
-12,490
Closed -$124K
TDY icon
1003
Teledyne Technologies
TDY
$30.4B
– –
-478
Closed -$225K
USFD icon
1004
US Foods
USFD
$22.2B
– –
-10,546
Closed -$397K
VBK icon
1005
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-989
Closed -$246K
VRNS icon
1006
Varonis Systems
VRNS
$4.59B
– –
-5,433
Closed -$259K
VWO icon
1007
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,967
Closed -$275K
WOLF icon
1008
Wolfspeed
WOLF
$1.23B
– –
-1,942
Closed -$221K
XP icon
1009
XP
XP
$8.81B
– –
-6,883
Closed -$207K
PRKS icon
1010
United Parks & Resorts
PRKS
$2.1B
– –
-4,998
Closed -$372K
ACABU
1011
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-19,233
Closed -$192K
TRIS.U
1012
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-35,715
Closed -$364K
VCXB.U
1013
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-12,800
Closed -$129K
ALTUU
1014
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-36,570
Closed -$366K
IRRX
1015
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-12,000
Closed -$119K
SHUAU
1016
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-31,083
Closed -$311K
ICNC.U
1017
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-44,700
Closed -$450K
GGAAU
1018
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-33,740
Closed -$339K
BTMDW
1019
DELISTED
Biote Corp. Warrant
BTMDW
– –
-45,339
Closed -$25K
AQUA
1020
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,922
Closed -$326K
SVNAU
1021
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-16,900
Closed -$170K
TGR.U
1022
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-26,380
Closed -$267K
JMACU
1023
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-23,150
Closed -$235K
KINZU
1024
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-68,750
Closed -$705K
HPX.U
1025
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-19,599
Closed -$195K
39 40
41
42 43

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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.