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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
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
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
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$267B
$1.44M 0.14%
35,799
+6,650
+23% +$286K
INTU icon
177
Intuit
INTU
$88.5B
$1.43M 0.14%
3,697
+673
+22% +$291K
GFGDU
178
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.43M 0.14%
144,230
+3,750
+3% +$37.2K
NVS icon
179
Novartis
NVS
$291B
$1.42M 0.14%
18,727
-4,559
-20% -$378K
SVFA
180
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.42M 0.14%
142,702
+17,430
+14% +$173K
PII icon
181
Polaris
PII
$4.2B
$1.42M 0.14%
14,830
-17
-0.1% -$1.91K
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
$1.42M 0.14%
62,309
+7,143
+13% +$179K
PDOT
183
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.41M 0.14%
+142,165
New +$1.4M
WMT icon
184
Walmart Inc
WMT
$888B
$1.41M 0.14%
32,568
+17,892
+122% +$784K
FRXB.U
185
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
$1.41M 0.14%
142,992
-2,000
-1% -$19.7K
PEP icon
186
PepsiCo
PEP
$190B
$1.4M 0.14%
8,565
+1,375
+19% +$237K
FTAA
187
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.4M 0.14%
140,705
+20,300
+17% +$200K
QCOM icon
188
Qualcomm
QCOM
$171B
$1.39M 0.14%
12,332
+713
+6% +$98K
NFNT.U
189
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.39M 0.14%
139,270
– –
LEGAU
190
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.39M 0.14%
140,681
+3,405
+2% +$33.6K
CXT icon
191
Crane NXT
CXT
$3.15B
$1.39M 0.14%
45,618
-1,459
-3% -$48.1K
UPS icon
192
United Parcel Service
UPS
$92.7B
$1.39M 0.14%
8,575
-207
-2% -$39.2K
PUCKU
193
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.38M 0.14%
140,000
+3,500
+3% +$34.7K
NSTD.U
194
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 0.14%
140,140
-750
-0.5% -$7.37K
TXN icon
195
Texas Instruments
TXN
$259B
$1.37M 0.14%
8,873
+3,977
+81% +$667K
DTOCU
196
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.37M 0.14%
139,970
+2,250
+2% +$22.1K
BACA.U
197
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
$1.36M 0.13%
138,865
-4,890
-3% -$48.1K
GSQB.U
198
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
$1.36M 0.13%
136,988
– –
ROSEU
199
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.36M 0.13%
133,700
-6,470
-5% -$65.4K
RMGCU
200
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.36M 0.13%
136,305
– –
6 7
8
9 10

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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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MBA
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CIG
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited 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 in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.