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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
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
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPAU
126
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.79M 0.17%
182,314
-33,705
-16% -$332K
DHR icon
127
Danaher
DHR
$140B
$1.78M 0.17%
6,855
-382
-5% -$95.6K
BCO icon
128
Brink's
BCO
$4.77B
$1.77M 0.16%
26,005
-1,301
-5% -$89K
ROCAU
129
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.75M 0.16%
171,930
-2,000
-1% -$20.2K
SWSSU
130
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.74M 0.16%
348,510
-31,340
-8% -$157K
LMT icon
131
Lockheed Martin
LMT
$133B
$1.74M 0.16%
3,942
-6
-0.2% -$2.43K
PMGMU
132
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.73M 0.16%
174,100
-12,950
-7% -$130K
FACT.U
133
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.72M 0.16%
175,571
-6,590
-4% -$64.9K
DD icon
134
DuPont de Nemours
DD
$19.9B
$1.72M 0.16%
18,611
+219
+1% +$21.4K
TSM icon
135
TSMC
TSM
$2.15T
$1.72M 0.16%
16,463
-1,811
-10% -$212K
CFIVU
136
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.71M 0.16%
172,951
-9,200
-5% -$91.4K
BSAQ.U
137
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.71M 0.16%
174,648
+20,045
+13% +$199K
ORCL icon
138
Oracle
ORCL
$416B
$1.71M 0.16%
20,638
-3,220
-13% -$261K
GPN icon
139
Global Payments
GPN
$23.9B
$1.7M 0.16%
+12,431
New +$1.74M
ABNB icon
140
Airbnb
ABNB
$90.5B
$1.68M 0.16%
9,770
+2,167
+29% +$345K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.67M 0.16%
3,700
-1,000
-21% -$445K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.15%
32,101
-1,870
-6% -$98.6K
CAT icon
143
Caterpillar
CAT
$401B
$1.65M 0.15%
7,413
+323
+5% +$67.7K
QDROU
144
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.65M 0.15%
168,166
-5,920
-3% -$58.3K
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$1.64M 0.15%
23,476
-1,827
-7% -$121K
BP icon
146
BP
BP
$106B
$1.64M 0.15%
55,848
-12,587
-18% -$384K
WFC icon
147
Wells Fargo
WFC
$270B
$1.64M 0.15%
33,848
+1,683
+5% +$90.1K
CXT icon
148
Crane NXT
CXT
$3.01B
$1.64M 0.15%
43,533
-1,906
-4% -$68.6K
MU icon
149
Micron Technology
MU
$1.01T
$1.63M 0.15%
20,984
-282
-1% -$24K
ACAH
150
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.63M 0.15%
167,391
-8,118
-5% -$79.5K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was 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: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q1 2022 buy was 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: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.