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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
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
1001
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,064
Closed -$114K
ENERU
1002
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-171,030
Closed -$1.71M
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,880
Closed -$332K
PIAI.U
1004
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-25,852
Closed -$256K
ERESU
1005
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-68,122
Closed -$688K
GROV.WS
1006
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-32,266
Closed -$14K
YTPG
1007
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-207,800
Closed -$2.02M
GIA.U
1008
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-119,560
Closed -$1.2M
LGTOU
1009
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-303,080
Closed -$3.04M
IGACU
1010
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-105,436
Closed -$1.05M
GIWWU
1011
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-48,208
Closed -$484K
ASZ
1012
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-220,021
Closed -$2.15M
AUS
1013
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-232,350
Closed -$2.27M
CRHC
1014
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-121,914
Closed -$1.21M
AHPAU
1015
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-22,380
Closed -$228K
PMVC.U
1016
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-45,380
Closed -$452K
IPOF.U
1017
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-24,343
Closed -$243K
REEAW
1018
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-12,800
Closed -$2K
TPGY
1019
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-14,805
Closed -$147K
ASAQ.U
1020
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-48,250
Closed -$479K
SLCR
1021
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-43,372
Closed -$427K
SLCRW
1022
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-21,686
Closed -$5K
KCAC.U
1023
DELISTED
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
– –
-851,610
Closed -$8.66M
ETACW
1024
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-25,842
Closed -$3K
WARR.U
1025
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-240,205
Closed -$2.4M
38 39 40
41
42

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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.