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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
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.U
101
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.92M 0.19%
193,752
+68,204
+54% +$674K
KCGI
102
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.91M 0.19%
191,353
+96,846
+102% +$962K
PG icon
103
Procter & Gamble
PG
$341B
$1.9M 0.19%
15,083
-6,258
-29% -$889K
PYPL icon
104
PayPal
PYPL
$49.7B
$1.9M 0.19%
22,023
+7,545
+52% +$669K
DAR icon
105
Darling Ingredients
DAR
$9.35B
$1.89M 0.19%
28,606
+1,466
+5% +$102K
HIGA.U
106
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.87M 0.18%
186,973
– –
CCI icon
107
Crown Castle
CCI
$31.8B
$1.86M 0.18%
12,879
-861
-6% -$147K
ENER
108
DELISTED
Accretion Acquisition Corp
ENER
$1.85M 0.18%
185,740
+171,030
+1,163% +$1.69M
ALTI icon
109
AlTi Global
ALTI
$519M
$1.82M 0.18%
184,107
-4,167
-2% -$41.2K
DIS icon
110
Walt Disney
DIS
$176B
$1.82M 0.18%
19,354
+5,345
+38% +$572K
SPAX
111
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.82M 0.18%
88,395
-926
-1% -$19K
MTZ icon
112
MasTec
MTZ
$21.8B
$1.82M 0.18%
28,601
-532
-2% -$41.2K
JGGC
113
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.81M 0.18%
181,851
+51,651
+40% +$514K
KR icon
114
Kroger
KR
$34.6B
$1.81M 0.18%
41,420
-34
-0.1% -$1.61K
KVSC
115
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.79M 0.18%
183,521
-3,555
-2% -$34.8K
OHPAU
116
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.79M 0.18%
181,644
-1,220
-0.7% -$12K
GS icon
117
Goldman Sachs
GS
$316B
$1.78M 0.18%
6,083
+202
+3% +$65.4K
NOW icon
118
ServiceNow
NOW
$121B
$1.77M 0.17%
23,410
-1,575
-6% -$142K
SNY icon
119
Sanofi
SNY
$103B
$1.77M 0.17%
46,486
-17,451
-27% -$778K
MCD icon
120
McDonald's
MCD
$193B
$1.76M 0.17%
7,629
-850
-10% -$217K
WNNR.U
121
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.76M 0.17%
174,520
-850
-0.5% -$8.54K
IBER.U
122
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.76M 0.17%
177,162
-900
-0.5% -$8.91K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.75M 0.17%
20,099
-4,294
-18% -$417K
DHR icon
124
Danaher
DHR
$139B
$1.75M 0.17%
7,644
+844
+12% +$207K
EVE.U
125
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.73M 0.17%
172,075
-1,840
-1% -$18.5K
3 4
5
6 7

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MW
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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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CIG
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.