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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
ARRWU
101
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.2M 0.2%
219,721
-11,470
-5% -$114K
TAK icon
102
Takeda Pharmaceutical
TAK
$52.9B
$2.2M 0.2%
140,930
+54,349
+63% +$759K
NKE icon
103
Nike
NKE
$61.5B
$2.16M 0.2%
18,488
+3,886
+27% +$391K
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.14M 0.2%
213,563
+192,900
+934% +$1.91M
COP icon
105
ConocoPhillips
COP
$144B
$2.14M 0.2%
18,131
-5,231
-22% -$636K
DAR icon
106
Darling Ingredients
DAR
$9.57B
$2.12M 0.19%
33,858
+5,252
+18% +$370K
VPCB
107
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.11M 0.19%
209,367
– –
OPA
108
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.11M 0.19%
209,016
-1,450
-0.7% -$14.5K
GFGDU
109
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.1M 0.19%
208,780
+64,550
+45% +$645K
AGAC.U
110
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.1M 0.19%
210,114
-1,310
-0.6% -$13.1K
GS icon
111
Goldman Sachs
GS
$311B
$2.1M 0.19%
6,102
+19
+0.3% +$6.62K
MCD icon
112
McDonald's
MCD
$191B
$2.09M 0.19%
7,928
+299
+4% +$78.9K
FRSG
113
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.07M 0.19%
205,878
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.05M 0.19%
10,702
+1,454
+16% +$280K
NBST
115
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.01M 0.18%
200,880
+161,400
+409% +$1.6M
TGT icon
116
Target
TGT
$67.3B
$1.99M 0.18%
13,353
-1,275
-9% -$200K
NRACU
117
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.99M 0.18%
196,665
-400
-0.2% -$4K
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$1.97M 0.18%
27,401
+3,995
+17% +$301K
ALTI icon
119
AlTi Global
ALTI
$421M
$1.97M 0.18%
180,177
-3,930
-2% -$39.2K
LLY icon
120
Eli Lilly
LLY
$992B
$1.96M 0.18%
5,358
-1,826
-25% -$647K
ZT
121
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.18%
+196,120
New +$1.94M
TSM icon
122
TSMC
TSM
$2.17T
$1.92M 0.18%
25,841
+10,250
+66% +$742K
LMT icon
123
Lockheed Martin
LMT
$136B
$1.91M 0.17%
3,924
+105
+3% +$48.8K
TMUS icon
124
T-Mobile US
TMUS
$189B
$1.88M 0.17%
13,460
+711
+6% +$102K
PDOT.U
125
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.88M 0.17%
186,372
-7,380
-4% -$73.9K
3 4
5
6 7

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LC
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CC
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CHP
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TAM
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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.