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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
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYD
151
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.53M 0.15%
155,595
– –
PBAXU
152
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.52M 0.15%
151,400
-9,250
-6% -$93.1K
HERA
153
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.52M 0.15%
+154,983
New +$1.52M
XOM icon
154
ExxonMobil
XOM
$644B
$1.51M 0.15%
17,658
+2,407
+16% +$217K
PTOC
155
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.5M 0.15%
153,792
+14,679
+11% +$143K
TMUS icon
156
T-Mobile US
TMUS
$185B
$1.5M 0.15%
11,139
+1,825
+20% +$238K
ADSK icon
157
Autodesk
ADSK
$49.5B
$1.49M 0.14%
8,635
+1,379
+19% +$265K
BCO icon
158
Brink's
BCO
$4.88B
$1.48M 0.14%
24,442
-1,563
-6% -$94.1K
QCOM icon
159
Qualcomm
QCOM
$155B
$1.48M 0.14%
11,619
-769
-6% -$104K
MSAC
160
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.48M 0.14%
151,597
+53,685
+55% +$526K
SHEL icon
161
Shell
SHEL
$254B
$1.48M 0.14%
28,319
-1,076
-4% -$60.5K
C icon
162
Citigroup
C
$222B
$1.48M 0.14%
32,074
+4,842
+18% +$242K
PII icon
163
Polaris
PII
$3.82B
$1.47M 0.14%
14,847
-217
-1% -$22.5K
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.47M 0.14%
8,418
+1,892
+29% +$335K
KAHC
165
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.47M 0.14%
+150,000
New +$1.47M
AFARU
166
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.47M 0.14%
+147,840
New +$1.47M
UL icon
167
Unilever
UL
$137B
$1.47M 0.14%
28,420
+4,368
+18% +$222K
ESM.U
168
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.46M 0.14%
148,417
+66,657
+82% +$658K
HERAU
169
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.44M 0.14%
146,505
-6,086
-4% -$59.9K
IFIN.U
170
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.44M 0.14%
143,640
– –
CXT icon
171
Crane NXT
CXT
$2.99B
$1.43M 0.14%
47,077
+3,544
+8% +$118K
FRXB.U
172
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.42M 0.14%
144,992
-400
-0.3% -$3.93K
PMGMU
173
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.42M 0.14%
142,700
-31,400
-18% -$313K
AXP icon
174
American Express
AXP
$227B
$1.41M 0.14%
10,172
-628
-6% -$104K
ROSEU
175
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.41M 0.14%
140,170
-10,370
-7% -$105K
5 6
7
8 9

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LC
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CC
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CHP
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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.