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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
101
Golub Capital BDC
GBDC
$3.43B
$2.18M 0.2%
+141,332
New +$2.19M
PLD icon
102
Prologis
PLD
$132B
$2.15M 0.19%
+12,804
New +$1.91M
SCLE
103
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.15M 0.19%
+215,792
New +$2.11M
QCOM icon
104
Qualcomm
QCOM
$168B
$2.14M 0.19%
+11,690
New +$1.87M
OHPAU
105
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.13M 0.19%
+216,019
New +$2.14M
ALTI icon
106
AlTi Global
ALTI
$418M
$2.12M 0.19%
+214,716
New +$2.13M
UPS icon
107
United Parcel Service
UPS
$91.3B
$2.12M 0.19%
+9,880
New +$2.01M
DHR icon
108
Danaher
DHR
$136B
$2.11M 0.19%
+7,237
New +$1.99M
IBER.U
109
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.11M 0.19%
+210,692
New +$2.1M
C icon
110
Citigroup
C
$231B
$2.1M 0.19%
+34,720
New +$2.31M
ORCL icon
111
Oracle
ORCL
$414B
$2.08M 0.19%
+23,858
New +$2.24M
DE icon
112
Deere & Co
DE
$167B
$2.08M 0.19%
+6,057
New +$2.11M
HIGA.U
113
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.06M 0.19%
+207,148
New +$2.08M
NRACU
114
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.06M 0.19%
+210,265
New +$2.08M
GSK icon
115
GSK
GSK
$103B
$2.04M 0.18%
+36,918
New +$1.92M
EVE.U
116
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.04M 0.18%
+203,320
New +$2.03M
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
$2.01M 0.18%
+70,890
New +$1.91M
TSLA icon
118
Tesla
TSLA
$1.28T
$2M 0.18%
+5,667
New +$1.9M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2M 0.18%
+4,200
New +$1.93M
MU icon
120
Micron Technology
MU
$998B
$1.98M 0.18%
+21,266
New +$1.66M
MCD icon
121
McDonald's
MCD
$192B
$1.96M 0.18%
+7,314
New +$1.85M
KR icon
122
Kroger
KR
$35.1B
$1.95M 0.18%
+42,985
New +$1.81M
SBUX icon
123
Starbucks
SBUX
$118B
$1.94M 0.17%
+16,555
New +$1.87M
ENERU
124
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.93M 0.17%
+189,460
New +$1.93M
EOG icon
125
EOG Resources
EOG
$76.8B
$1.92M 0.17%
+21,575
New +$1.94M
3 4
5
6 7

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MBA
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CIG
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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.