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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
-$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
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.63M 0.15%
3,600
-600
-14% -$267K
AGCO icon
152
AGCO
AGCO
$7.27B
$1.62M 0.15%
11,088
+1,666
+18% +$210K
PBAXU
153
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.62M 0.15%
160,650
-2,400
-1% -$24.2K
SHEL icon
154
Shell
SHEL
$243B
$1.61M 0.15%
+29,395
New +$1.56M
UNP icon
155
Union Pacific
UNP
$176B
$1.6M 0.15%
5,856
+562
+11% +$142K
ILMN icon
156
Illumina
ILMN
$30.2B
$1.59M 0.15%
4,693
-303
-6% -$102K
PII icon
157
Polaris
PII
$4.16B
$1.59M 0.15%
15,064
+857
+6% +$97.7K
IPVA.U
158
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.57M 0.15%
160,863
-8,570
-5% -$84.3K
OEPWU
159
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.57M 0.15%
158,500
-6,860
-4% -$67.6K
ADSK icon
160
Autodesk
ADSK
$50.7B
$1.55M 0.14%
7,256
+738
+11% +$170K
BACA.U
161
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.55M 0.14%
156,615
-5,530
-3% -$54.6K
GOAC.U
162
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.53M 0.14%
153,659
-14,001
-8% -$140K
ARYD
163
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.52M 0.14%
155,595
– –
SLB icon
164
SLB Ltd
SLB
$74.1B
$1.52M 0.14%
36,818
-4,053
-10% -$159K
MUSA icon
165
Murphy USA
MUSA
$10.7B
$1.52M 0.14%
7,596
+125
+2% +$23.5K
GFGDU
166
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.51M 0.14%
151,580
+29,580
+24% +$295K
ROSEU
167
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.51M 0.14%
150,540
– –
AVGO icon
168
Broadcom
AVGO
$1.99T
$1.51M 0.14%
23,970
+7,790
+48% +$463K
HERAU
169
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.14%
152,591
-5,507
-3% -$54.5K
BTMD icon
170
Biote Corp
BTMD
$68.5M
$1.5M 0.14%
+151,828
New +$1.49M
BR icon
171
Broadridge
BR
$18.9B
$1.5M 0.14%
9,622
+46
+0.5% +$7.06K
AZO icon
172
AutoZone
AZO
$50.1B
$1.5M 0.14%
733
+4
+0.5% +$7.82K
PUCKU
173
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.5M 0.14%
149,200
-8,485
-5% -$85.6K
WSO icon
174
Watsco Inc
WSO
$13.7B
$1.49M 0.14%
4,895
-6
-0.1% -$1.71K
CNI icon
175
Canadian National Railway
CNI
$77.1B
$1.47M 0.14%
10,926
-55
-0.5% -$6.88K
5 6
7
8 9

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LC
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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.