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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
ROCAU
126
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.73M 0.17%
171,930
– –
RENEU
127
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.73M 0.17%
172,800
+38,250
+28% +$384K
BR icon
128
Broadridge
BR
$18.9B
$1.73M 0.17%
11,971
-973
-8% -$158K
GBDC icon
129
Golub Capital BDC
GBDC
$3.34B
$1.72M 0.17%
138,975
+174
+0.1% +$2.37K
TMUS icon
130
T-Mobile US
TMUS
$186B
$1.71M 0.17%
12,749
+1,610
+14% +$226K
XOM icon
131
ExxonMobil
XOM
$628B
$1.7M 0.17%
19,491
+1,833
+10% +$167K
BSAQ.U
132
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.7M 0.17%
172,654
+1,006
+0.6% +$9.86K
HERAU
133
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.69M 0.17%
169,933
+23,428
+16% +$231K
PM icon
134
Philip Morris
PM
$294B
$1.69M 0.17%
20,312
-2,628
-11% -$251K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.16%
23,406
+2,675
+13% +$194K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.16%
22,194
-2,614
-11% -$200K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.66M 0.16%
9,248
+935
+11% +$186K
CFIVU
138
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.16%
167,001
-1,300
-0.8% -$12.9K
DY icon
139
Dycom Industries
DY
$12.3B
$1.65M 0.16%
17,221
-1,264
-7% -$132K
TIOA
140
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.64M 0.16%
+165,605
New +$1.63M
FACT.U
141
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.62M 0.16%
167,207
-18,295
-10% -$181K
MUSA icon
142
Murphy USA
MUSA
$10.7B
$1.6M 0.16%
5,825
-1,360
-19% -$380K
SCOA
143
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.58M 0.16%
157,921
– –
ACQR
144
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.56M 0.15%
157,694
+99,900
+173% +$985K
QDROU
145
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.56M 0.15%
157,263
-3,990
-2% -$39.4K
SCHW
146
Charles Schwab
SCHW
$188B
$1.55M 0.15%
21,584
+6,926
+47% +$481K
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.54M 0.15%
157,092
– –
ARYD
148
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.54M 0.15%
155,595
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.15%
3,037
-365
-11% -$204K
SWSSU
150
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.54M 0.15%
308,100
-10,700
-3% -$53.4K
4 5
6
7 8

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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.