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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
HIIIU
1001
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-324,296
Closed -$3.19M
SCOAU
1002
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-59,819
Closed -$596K
SCOA
1003
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-157,921
Closed -$1.58M
IIIIU
1004
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-33,165
Closed -$329K
SHQAU
1005
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-96,770
Closed -$958K
ARGUU
1006
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-11,100
Closed -$112K
COLIU
1007
DELISTED
Colicity Inc. Units
COLIU
– –
-279,119
Closed -$2.75M
COLI
1008
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-277,343
Closed -$2.73M
AGCB
1009
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-230,866
Closed -$2.29M
RXRAU
1010
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-32,984
Closed -$324K
VELOU
1011
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-54,804
Closed -$538K
VELO
1012
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-26,100
Closed -$257K
POND
1013
DELISTED
Angel Pond Holdings Corporation
POND
– –
-41,214
Closed -$405K
POND.WS
1014
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-13,738
Closed -$3K
AAQC.U
1015
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-101,529
Closed -$999K
GSEVU
1016
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-108,278
Closed -$1.06M
GTPB
1017
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-43,810
Closed -$430K
GSEV
1018
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-55,780
Closed -$550K
SPGS
1019
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-137,620
Closed -$1.36M
TSPQ.U
1020
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-108,533
Closed -$1.06M
TSPQ
1021
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-149,650
Closed -$1.47M
KAHC.U
1022
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-28,979
Closed -$286K
KAHC
1023
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-150,000
Closed -$1.48M
JOFFU
1024
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-263,332
Closed -$2.6M
AMPI.U
1025
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-87,507
Closed -$861K
39 40
41
42 43

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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.