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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
+7.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
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
LHAA
1026
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-25,000
Closed -$246K
EPWR.U
1027
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-29,390
Closed -$290K
BSKYU
1028
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-23,885
Closed -$233K
SSAAU
1029
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-39,739
Closed -$393K
DHBCU
1030
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-137,720
Closed -$1.35M
SCLE
1031
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-244,372
Closed -$2.41M
SCLEW
1032
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-53,086
Closed -$2K
OEPWU
1033
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-154,320
Closed -$1.52M
FSSIU
1034
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-10,050
Closed -$99K
FSSI
1035
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-13,000
Closed -$129K
MACC.U
1036
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-18,876
Closed -$185K
ACII.U
1037
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-89,900
Closed -$885K
ACII
1038
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-23,450
Closed -$231K
OHPAU
1039
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-181,644
Closed -$1.79M
TSIB
1040
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-30,300
Closed -$298K
PTICU
1041
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-51,750
Closed -$516K
SBII.U
1042
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-102,198
Closed -$1M
FRWAU
1043
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-93,300
Closed -$914K
JYAC
1044
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-26,630
Closed -$266K
FVIV.U
1045
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-122,061
Closed -$1.2M
ASZ.U
1046
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-122,785
Closed -$1.21M
IACC
1047
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-84,433
Closed -$833K
KIIIU
1048
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-229,956
Closed -$2.28M
CRHC.WS
1049
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-46,153
Closed -$1K
PAQC
1050
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-32,228
Closed -$322K
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.