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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$1.59M 0.14%
29,439
+85
+0.3% +$4.44K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.14%
8,336
– –
AGCO icon
153
AGCO
AGCO
$7.15B
$1.55M 0.14%
11,829
+1,619
+16% +$201K
TMUS icon
154
T-Mobile US
TMUS
$185B
$1.55M 0.14%
11,169
-1,283
-10% -$180K
ADSK icon
155
Autodesk
ADSK
$49.5B
$1.55M 0.14%
7,565
-1,435
-16% -$287K
TREX icon
156
Trex
TREX
$4.51B
$1.54M 0.14%
23,552
+1,108
+5% +$61.8K
COP icon
157
ConocoPhillips
COP
$147B
$1.52M 0.14%
14,701
+970
+7% +$99.7K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$1.52M 0.14%
4,448
-219
-5% -$66.3K
BCO icon
159
Brink's
BCO
$4.88B
$1.52M 0.14%
22,341
+1,254
+6% +$83.9K
SAM icon
160
Boston Beer
SAM
$1.91B
$1.51M 0.14%
4,908
-656
-12% -$211K
RENEU
161
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.5M 0.13%
141,100
-9,200
-6% -$97.9K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.13%
23,152
-1,070
-4% -$71.8K
AZO icon
163
AutoZone
AZO
$49.2B
$1.47M 0.13%
590
-66
-10% -$168K
CVS icon
164
CVS Health
CVS
$133B
$1.47M 0.13%
21,251
+516
+2% +$36.7K
BAC icon
165
Bank of America
BAC
$435B
$1.47M 0.13%
51,161
-5,984
-10% -$171K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.13%
14,952
+479
+3% +$47.4K
LOW icon
167
Lowe's Companies
LOW
$117B
$1.46M 0.13%
6,476
+83
+1% +$17.3K
LIN icon
168
Linde
LIN
$221B
$1.46M 0.13%
3,820
+260
+7% +$95K
AMAT icon
169
Applied Materials
AMAT
$403B
$1.45M 0.13%
10,028
-400
-4% -$50.1K
NFNT.U
170
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.45M 0.13%
136,120
– –
PLD icon
171
Prologis
PLD
$135B
$1.44M 0.13%
11,770
+429
+4% +$52.8K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.13%
14,341
-5,099
-26% -$486K
CSLM
173
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.43M 0.13%
136,195
+75,885
+126% +$791K
INTC icon
174
Intel
INTC
$455B
$1.43M 0.13%
42,688
-3,662
-8% -$115K
FBRT
175
Franklin BSP Realty Trust
FBRT
$630M
$1.42M 0.13%
100,584
-27,642
-22% -$365K
5 6
7
8 9

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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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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.