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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
BUJAU
126
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.83M 0.16%
+179,400
New +$1.83M
ASML icon
127
ASML
ASML
$634B
$1.8M 0.16%
2,483
+18
+0.7% +$12.2K
ZTS icon
128
Zoetis
ZTS
$32.4B
$1.8M 0.16%
10,439
-367
-3% -$63.5K
GE icon
129
GE Aerospace
GE
$380B
$1.8M 0.16%
20,480
+408
+2% +$33K
AXP icon
130
American Express
AXP
$232B
$1.79M 0.16%
10,281
-320
-3% -$51.6K
PII icon
131
Polaris
PII
$4.06B
$1.79M 0.16%
14,807
-692
-4% -$76.5K
WNNR.U
132
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.77M 0.16%
166,510
-4,410
-3% -$46.8K
TKR icon
133
Timken Company
TKR
$9.81B
$1.74M 0.16%
18,991
-869
-4% -$68.5K
USPH icon
134
US Physical Therapy
USPH
$1.21B
$1.73M 0.16%
+14,275
New +$1.54M
INTU icon
135
Intuit
INTU
$88B
$1.72M 0.15%
3,763
+20
+0.5% +$8.76K
UL icon
136
Unilever
UL
$138B
$1.71M 0.15%
29,191
+1,093
+4% +$64.9K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.71M 0.15%
3,705
-163
-4% -$75.7K
KO icon
138
Coca-Cola
KO
$374B
$1.69M 0.15%
28,080
+1,201
+4% +$74.7K
SLB icon
139
SLB Ltd
SLB
$73B
$1.68M 0.15%
34,168
-586
-2% -$27.9K
TGT icon
140
Target
TGT
$68B
$1.67M 0.15%
12,648
-826
-6% -$123K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.66M 0.15%
19,702
+516
+3% +$41.8K
BKNG icon
142
Booking.com
BKNG
$149B
$1.66M 0.15%
15,375
-50
-0.3% -$5.28K
DE icon
143
Deere & Co
DE
$165B
$1.66M 0.15%
4,089
-2
-0% -$765
BP icon
144
BP
BP
$114B
$1.65M 0.15%
46,802
+2,381
+5% +$88.1K
BOOT icon
145
Boot Barn
BOOT
$4.86B
$1.65M 0.15%
19,493
+12,109
+164% +$888K
DHR icon
146
Danaher
DHR
$139B
$1.65M 0.15%
7,750
+78
+1% +$16.5K
NEE icon
147
NextEra Energy
NEE
$180B
$1.63M 0.15%
21,999
+335
+2% +$25.4K
TXN icon
148
Texas Instruments
TXN
$246B
$1.61M 0.14%
8,944
-753
-8% -$130K
NKE icon
149
Nike
NKE
$62.9B
$1.59M 0.14%
14,451
-4,331
-23% -$507K
PYPL icon
150
PayPal
PYPL
$49.3B
$1.59M 0.14%
23,874
+7,227
+43% +$493K
4 5
6
7 8

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SBIA
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LC
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CHP
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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.