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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
+6.56%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$33M
Cap. Flow
-$26.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
239
Reduced
285
Closed
111

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$16M
2
SBXC
SilverBox Corp III
SBXC
+$14.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.1M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$13.1M
5
HOVR icon
New Horizon Aircraft
HOVR
+$11.1M

Top Sells

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
4
OKLO
Oklo
OKLO
+$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Technology 15.31%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
101
Takeda Pharmaceutical
TAK
$54.6B
$2.18M 0.2%
138,588
-1,496
-1% -$24.5K
MUSA icon
102
Murphy USA
MUSA
$11.2B
$2.13M 0.19%
6,839
+664
+11% +$186K
PM icon
103
Philip Morris
PM
$297B
$2.12M 0.19%
21,725
+2,488
+13% +$238K
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.06M 0.19%
198,663
-12,900
-6% -$133K
ATMCU
105
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2.06M 0.18%
194,670
-8,330
-4% -$87.8K
CMCSA icon
106
Comcast
CMCSA
$85B
$2.04M 0.18%
49,214
+505
+1% +$20.1K
ADI icon
107
Analog Devices
ADI
$179B
$2.01M 0.18%
10,329
+123
+1% +$22.8K
ORCL icon
108
Oracle
ORCL
$374B
$2M 0.18%
16,814
+168
+1% +$17.4K
NVO
109
Novo Nordisk
NVO
$208B
$1.96M 0.18%
24,224
+6,586
+37% +$538K
SYK icon
110
Stryker
SYK
$125B
$1.93M 0.17%
6,317
-72
-1% -$20.8K
GS icon
111
Goldman Sachs
GS
$300B
$1.92M 0.17%
5,948
+124
+2% +$40.8K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$1.91M 0.17%
16,772
+1,009
+6% +$105K
BX icon
113
Blackstone
BX
$102B
$1.9M 0.17%
20,453
+1,369
+7% +$118K
EOG icon
114
EOG Resources
EOG
$79.2B
$1.9M 0.17%
16,608
-60
-0.4% -$6.85K
MCK icon
115
McKesson
MCK
$100B
$1.89M 0.17%
4,433
+338
+8% +$130K
NFYS
116
DELISTED
Enphys Acquisition Corp.
NFYS
$1.89M 0.17%
182,099
+79,848
+78% +$822K
KR icon
117
Kroger
KR
$35.4B
$1.89M 0.17%
40,191
-839
-2% -$40K
GBDC icon
118
Golub Capital BDC
GBDC
$3.34B
$1.87M 0.17%
138,483
+637
+0.5% +$8.46K
ABNB icon
119
Airbnb
ABNB
$89.9B
$1.87M 0.17%
14,587
+1,387
+11% +$162K
PEP icon
120
PepsiCo
PEP
$190B
$1.87M 0.17%
10,082
+249
+3% +$46.5K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.85M 0.17%
26,260
-132
-0.5% -$8.73K
NVS icon
122
Novartis
NVS
$297B
$1.85M 0.17%
18,303
+1,971
+12% +$197K
SPAX
123
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.85M 0.17%
86,241
-398
-0.5% -$8.47K
AON icon
124
Aon
AON
$76.5B
$1.84M 0.17%
5,344
-106
-2% -$34.4K
TSLA icon
125
Tesla
TSLA
$1.23T
$1.84M 0.17%
7,035
+333
+5% +$66.6K
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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Schechter Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schechter Investment Advisors held 785 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors's Q2 2023 filing shows 86 new, 239 increased, 285 reduced and 111 closed positions. Its largest new stake was Kodiak AI: 1,576,193 shares worth $16M. The largest sale was Acropolis Infrastructure Acquisition Corp, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q2 2023 buy was Kodiak AI: 1,576,193 shares worth $16M.
  • Schechter Investment Advisors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $14.1M increase.
  • Schechter Investment Advisors's biggest Q2 2023 reduction was Pono Capital Three, Inc. Unit, cutting an estimated $11.6M.
  • Schechter Investment Advisors fully exited Acropolis Infrastructure Acquisition Corp in Q2 2023, selling an estimated $15.3M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.11B portfolio in Q2 2023.
  • Schechter Investment Advisors opened 86 new positions and closed 111 in Q2 2023.
  • Schechter Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.11B.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.