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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
HON icon
176
Honeywell
HON
$77B
$1.4M 0.13%
7,168
+660
+10% +$123K
EMBJ
177
Embraer S.A. ADS
EMBJ
$12.2B
$1.4M 0.13%
90,658
-1,650
-2% -$25.1K
UPS icon
178
United Parcel Service
UPS
$88.6B
$1.39M 0.12%
7,755
-717
-8% -$127K
C icon
179
Citigroup
C
$222B
$1.38M 0.12%
30,054
-3,010
-9% -$141K
SPGI icon
180
S&P Global
SPGI
$121B
$1.38M 0.12%
3,449
+16
+0.5% +$5.85K
BWA icon
181
BorgWarner
BWA
$13.1B
$1.38M 0.12%
32,031
+26
+0.1% +$1.07K
SVIIU
182
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.38M 0.12%
128,600
-1,000
-0.8% -$10.7K
THO icon
183
Thor Industries
THO
$3.9B
$1.37M 0.12%
13,215
-1,165
-8% -$98.4K
ZING
184
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.37M 0.12%
131,000
– –
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$1.36M 0.12%
11,625
-787
-6% -$91.5K
DD icon
186
DuPont de Nemours
DD
$18.5B
$1.36M 0.12%
15,115
-1,613
-10% -$139K
BUD icon
187
AB InBev
BUD
$170B
$1.35M 0.12%
23,871
+664
+3% +$40.2K
CETUU
188
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.34M 0.12%
131,700
-10,200
-7% -$106K
AWI icon
189
Armstrong World Industries
AWI
$7.38B
$1.34M 0.12%
18,240
+1,061
+6% +$72.2K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$1.33M 0.12%
6,074
-1
-0% -$208
PHG icon
191
Philips
PHG
$25.7B
$1.33M 0.12%
68,703
-966
-1% -$16.9K
CAT icon
192
Caterpillar
CAT
$375B
$1.33M 0.12%
5,397
-281
-5% -$62.7K
ILMN icon
193
Illumina
ILMN
$31B
$1.32M 0.12%
7,234
-20
-0.3% -$4.05K
TTE icon
194
TotalEnergies
TTE
$195B
$1.31M 0.12%
22,773
+742
+3% +$44.9K
RELX icon
195
RELX
RELX
$61.8B
$1.31M 0.12%
39,100
-2,743
-7% -$88.3K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$1.31M 0.12%
20,849
-245
-1% -$15.3K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$253B
$1.3M 0.12%
176,636
-9,103
-5% -$60.6K
SEIC icon
198
SEI Investments
SEIC
$12.4B
$1.3M 0.12%
21,783
+323
+2% +$18.8K
AMGN icon
199
Amgen
AMGN
$208B
$1.29M 0.12%
5,812
-965
-14% -$224K
EMCGU
200
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.29M 0.12%
120,040
-2,400
-2% -$25.3K
6 7
8
9 10

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LC
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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.