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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
COLIU
176
DELISTED
Colicity Inc. Units
COLIU
$1.46M 0.14%
148,440
-9,490
-6% -$93.4K
C icon
177
Citigroup
C
$231B
$1.45M 0.14%
27,232
-7,488
-22% -$463K
BITE.U
178
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.44M 0.13%
145,000
-2,700
-2% -$26.8K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.13%
19,662
+2,533
+15% +$170K
IFIN.U
180
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.44M 0.13%
143,640
– –
SAMAU
181
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.43M 0.13%
143,790
-3,000
-2% -$29.8K
FRXB.U
182
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 0.13%
145,392
-4,850
-3% -$47.7K
SCRMU
183
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.42M 0.13%
+141,910
New +$1.41M
BUD icon
184
AB InBev
BUD
$168B
$1.41M 0.13%
23,515
-732
-3% -$45.1K
GIA.U
185
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.41M 0.13%
138,540
-7,230
-5% -$73.9K
TBCPU
186
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.4M 0.13%
141,663
-3,402
-2% -$33.5K
ETACU
187
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.4M 0.13%
140,100
-7,380
-5% -$73.5K
NFNT.U
188
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.39M 0.13%
139,770
– –
SEIC icon
189
SEI Investments
SEIC
$12.6B
$1.39M 0.13%
23,078
+312
+1% +$18.6K
NSTD.U
190
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.39M 0.13%
141,940
-6,970
-5% -$68.4K
CRHC
191
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.38M 0.13%
+138,810
New +$1.37M
AWI icon
192
Armstrong World Industries
AWI
$7.86B
$1.38M 0.13%
15,277
+1,254
+9% +$121K
CPTK
193
DELISTED
Crown PropTech Acquisitions
CPTK
$1.37M 0.13%
139,053
-13,095
-9% -$129K
INTU icon
194
Intuit
INTU
$89.7B
$1.37M 0.13%
2,852
+96
+3% +$49.2K
THO icon
195
Thor Industries
THO
$4.14B
$1.37M 0.13%
17,427
+1,945
+13% +$179K
PFE icon
196
Pfizer
PFE
$147B
$1.37M 0.13%
26,441
+2,016
+8% +$105K
KO icon
197
Coca-Cola
KO
$374B
$1.37M 0.13%
22,066
+3,908
+22% +$238K
UBS icon
198
UBS Group
UBS
$176B
$1.37M 0.13%
69,899
-21,171
-23% -$400K
DHBCU
199
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.37M 0.13%
138,850
-6,780
-5% -$66.9K
PTOC
200
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.36M 0.13%
+139,113
New +$1.37M
6 7
8
9 10

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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.