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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
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
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$2.04M 0.19%
6,766
-37
-0.5% -$10.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.03M 0.19%
26,589
– –
AXP icon
103
American Express
AXP
$235B
$2.02M 0.19%
10,800
+413
+4% +$74.6K
EVE.U
104
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2M 0.19%
199,425
-3,895
-2% -$38.9K
NRACU
105
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.99M 0.19%
202,765
-7,500
-4% -$73.8K
INTC icon
106
Intel
INTC
$516B
$1.96M 0.18%
39,462
+4,979
+14% +$247K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.96M 0.18%
8,588
-1,511
-15% -$340K
FTEV.U
108
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.92M 0.18%
194,800
-31,640
-14% -$312K
ALTI icon
109
AlTi Global
ALTI
$504M
$1.92M 0.18%
194,688
-20,028
-9% -$198K
NKE icon
110
Nike
NKE
$62.4B
$1.91M 0.18%
14,194
-1,473
-9% -$207K
QCOM icon
111
Qualcomm
QCOM
$166B
$1.89M 0.18%
12,388
+698
+6% +$117K
KVSC
112
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.89M 0.18%
193,606
-532
-0.3% -$5.18K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.8B
$1.89M 0.18%
9,190
-2,131
-19% -$435K
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$1.88M 0.17%
58,328
-12,562
-18% -$370K
WNNR.U
115
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.85M 0.17%
+183,740
New +$1.84M
GS icon
116
Goldman Sachs
GS
$317B
$1.84M 0.17%
5,589
-194
-3% -$68.5K
MCD icon
117
McDonald's
MCD
$194B
$1.84M 0.17%
7,451
+137
+2% +$34.1K
CAS.U
118
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M 0.17%
181,275
-7,296
-4% -$74.1K
BX icon
119
Blackstone
BX
$109B
$1.82M 0.17%
14,331
+580
+4% +$70.7K
PYPL icon
120
PayPal
PYPL
$49.7B
$1.81M 0.17%
15,688
-1,124
-7% -$150K
DY icon
121
Dycom Industries
DY
$12.4B
$1.81M 0.17%
19,006
-407
-2% -$37.2K
IBER.U
122
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.8M 0.17%
183,482
-27,210
-13% -$271K
ENERU
123
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.79M 0.17%
179,800
-9,660
-5% -$97.6K
GSK icon
124
GSK
GSK
$103B
$1.79M 0.17%
32,936
-3,982
-11% -$216K
MCK icon
125
McKesson
MCK
$99.9B
$1.79M 0.17%
5,849
-1,315
-18% -$358K
3 4
5
6 7

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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was 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: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

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

  • Schechter Investment Advisors's largest Q1 2022 buy was 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: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.