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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
-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
CI icon
176
Cigna
CI
$73.7B
$1.4M 0.14%
5,327
+213
+4% +$54.9K
BACA.U
177
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
$1.4M 0.14%
143,755
-12,860
-8% -$126K
GOAC.U
178
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.4M 0.14%
140,994
-12,665
-8% -$126K
PLD icon
179
Prologis
PLD
$135B
$1.39M 0.14%
11,850
-1,286
-10% -$178K
NKE icon
180
Nike
NKE
$61.9B
$1.39M 0.14%
13,627
-567
-4% -$67.1K
GPN icon
181
Global Payments
GPN
$23B
$1.38M 0.13%
12,502
+71
+0.6% +$8.98K
GFGDU
182
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.38M 0.13%
140,480
-11,100
-7% -$110K
NFNT.U
183
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.38M 0.13%
139,270
-500
-0.4% -$5K
NSTD.U
184
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
$1.38M 0.13%
140,890
-1,050
-0.7% -$10.3K
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
$1.37M 0.13%
55,166
-3,162
-5% -$93.1K
DE icon
186
Deere & Co
DE
$160B
$1.36M 0.13%
4,557
-1,415
-24% -$521K
TBCPU
187
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.36M 0.13%
138,743
-2,920
-2% -$28.8K
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.36M 0.13%
3,600
– –
BITE.U
189
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.35M 0.13%
137,650
-7,350
-5% -$72.7K
DHBCU
190
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.35M 0.13%
137,720
-1,130
-0.8% -$11.1K
TKR icon
191
Timken Company
TKR
$9.56B
$1.35M 0.13%
25,426
+4,480
+21% +$262K
PUCKU
192
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.35M 0.13%
136,500
-12,700
-9% -$127K
LEGAU
193
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.13%
137,276
-1,182
-0.9% -$11.6K
RENEU
194
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.35M 0.13%
+134,550
New +$1.34M
RMGCU
195
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.34M 0.13%
136,305
+109,030
+400% +$1.08M
DTOCU
196
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.34M 0.13%
137,720
– –
GSQB.U
197
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.34M 0.13%
136,988
+62,000
+83% +$612K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.33M 0.13%
25,408
+7,693
+43% +$441K
DIS icon
199
Walt Disney
DIS
$167B
$1.32M 0.13%
14,009
-4,205
-23% -$467K
WRAC.U
200
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.31M 0.13%
131,328
+16,943
+15% +$171K
6 7
8
9 10

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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.