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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
LHCG
1026
DELISTED
LHC Group LLC
LHCG
– –
-5,641
Closed -$951K
NAACU
1027
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-10,312
Closed -$103K
LJAQU
1028
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-93,855
Closed -$940K
IPVA.U
1029
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-160,863
Closed -$1.57M
FLACU
1030
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-13,400
Closed -$132K
THCAW
1031
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-14,629
Closed -$8K
LUXAU
1032
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-20,538
Closed -$205K
ENPC
1033
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-12,783
Closed -$126K
EQD.U
1034
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-12,262
Closed -$122K
ETACU
1035
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-140,100
Closed -$1.4M
RVACU
1036
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-91,743
Closed -$917K
GSAQU
1037
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-10,700
Closed -$106K
PRPB
1038
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-44,612
Closed -$443K
KWAC.U
1039
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-37,384
Closed -$385K
EJFA
1040
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-392,098
Closed -$3.88M
VGII.WS
1041
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-32,789
Closed -$12K
TACA.U
1042
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-16,073
Closed -$161K
CAS.U
1043
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-181,275
Closed -$1.83M
APSG.WS
1044
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-31,711
Closed -$43K
ARTA
1045
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-85,386
Closed -$843K
ARTAW
1046
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-33,604
Closed -$9K
ATSPT
1047
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-89,788
Closed -$893K
LEVL
1048
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-11,125
Closed -$444K
WTMAU
1049
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-14,600
Closed -$145K
ONYXU
1050
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-11,800
Closed -$119K
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.