We are live on ! Find out more
SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPLT
101
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.09M 0.19%
+205,000
New +$2.08M
LLY icon
102
Eli Lilly
LLY
$1.04T
$2.07M 0.19%
6,025
+667
+12% +$225K
MCD icon
103
McDonald's
MCD
$195B
$2.04M 0.19%
7,295
-633
-8% -$170K
DNAB
104
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.03M 0.19%
198,765
-31,202
-14% -$317K
KR icon
105
Kroger
KR
$34.7B
$2.03M 0.19%
41,030
+3,546
+9% +$162K
ZT
106
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.02M 0.19%
199,858
+3,738
+2% +$37.6K
LITTU
107
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.01M 0.19%
198,300
+43,300
+28% +$440K
ADI icon
108
Analog Devices
ADI
$184B
$2.01M 0.19%
10,206
+213
+2% +$38.2K
DAR icon
109
Darling Ingredients
DAR
$9.19B
$2M 0.18%
34,189
+331
+1% +$20.8K
BR icon
110
Broadridge
BR
$18.9B
$1.93M 0.18%
13,179
-368
-3% -$52.7K
EOG icon
111
EOG Resources
EOG
$71.5B
$1.91M 0.18%
16,668
-3,293
-16% -$399K
GS icon
112
Goldman Sachs
GS
$313B
$1.91M 0.18%
5,824
-278
-5% -$96.8K
ENER
113
DELISTED
Accretion Acquisition Corp
ENER
$1.9M 0.18%
184,480
-1,000
-0.5% -$10.2K
PRST
114
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.89M 0.17%
1,194,390
-56,293
-5% -$152K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.17%
19,440
+3,320
+21% +$332K
ADSK icon
116
Autodesk
ADSK
$50.7B
$1.87M 0.17%
9,000
-132
-1% -$27.2K
PM icon
117
Philip Morris
PM
$294B
$1.87M 0.17%
19,237
-3,077
-14% -$307K
GBDC icon
118
Golub Capital BDC
GBDC
$3.34B
$1.87M 0.17%
137,846
-239
-0.2% -$3.22K
CMCSA icon
119
Comcast
CMCSA
$87.8B
$1.85M 0.17%
48,709
+2,147
+5% +$81.2K
SAM icon
120
Boston Beer
SAM
$1.92B
$1.83M 0.17%
5,564
+1,072
+24% +$369K
LMT icon
121
Lockheed Martin
LMT
$133B
$1.83M 0.17%
3,868
-56
-1% -$26.3K
SPAX
122
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.82M 0.17%
86,639
-2,502
-3% -$52.4K
SYK icon
123
Stryker
SYK
$129B
$1.82M 0.17%
6,389
+403
+7% +$107K
KCGI
124
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.82M 0.17%
174,885
-4,080
-2% -$42.1K
TXN icon
125
Texas Instruments
TXN
$254B
$1.8M 0.17%
9,697
+297
+3% +$52.2K
3 4
5
6 7

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.