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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
-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
BAC icon
101
Bank of America
BAC
$435B
$1.94M 0.19%
62,276
-11,209
-15% -$404K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.19%
24,808
-4,231
-15% -$326K
ALTI icon
103
AlTi Global
ALTI
$399M
$1.85M 0.18%
188,274
-6,414
-3% -$63.1K
HIGA.U
104
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.85M 0.18%
186,973
-20,175
-10% -$201K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.18%
3,402
-132
-4% -$72.7K
BR icon
106
Broadridge
BR
$17.8B
$1.84M 0.18%
12,944
+3,322
+35% +$482K
SPAX
107
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.84M 0.18%
89,321
+72,811
+441% +$1.49M
FACT.U
108
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.83M 0.18%
185,502
+9,931
+6% +$97.8K
KVSC
109
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.82M 0.18%
187,076
-6,530
-3% -$63.7K
GBDC icon
110
Golub Capital BDC
GBDC
$3.34B
$1.8M 0.18%
138,801
-987
-0.7% -$14.1K
OHPAU
111
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.79M 0.17%
182,864
+550
+0.3% +$5.4K
OPA
112
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.76M 0.17%
+179,800
New +$1.77M
WNNR.U
113
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.75M 0.17%
175,370
-8,370
-5% -$83.9K
GS icon
114
Goldman Sachs
GS
$300B
$1.75M 0.17%
5,881
+292
+5% +$90.9K
TSLA icon
115
Tesla
TSLA
$1.23T
$1.75M 0.17%
7,776
+285
+4% +$77.8K
IBER.U
116
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.75M 0.17%
178,062
-5,420
-3% -$53.4K
KO icon
117
Coca-Cola
KO
$377B
$1.74M 0.17%
27,709
+5,643
+26% +$358K
EVE.U
118
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.74M 0.17%
173,915
-25,510
-13% -$255K
GSK icon
119
GSK
GSK
$104B
$1.73M 0.17%
31,844
-1,092
-3% -$60.3K
ROCAU
120
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.73M 0.17%
171,930
– –
DY icon
121
Dycom Industries
DY
$12B
$1.72M 0.17%
18,485
-521
-3% -$46.4K
ENERU
122
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.71M 0.17%
171,030
-8,770
-5% -$88.1K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.7M 0.17%
3,952
+10
+0.3% +$4.39K
BSAQ.U
124
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.68M 0.16%
171,648
-3,000
-2% -$29.3K
MCK icon
125
McKesson
MCK
$100B
$1.67M 0.16%
5,129
-720
-12% -$230K
3 4
5
6 7

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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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.