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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
-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
LEGAU
201
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.36M 0.13%
138,458
+26,088
+23% +$256K
FGMCU
202
DELISTED
FG Merger Corp. Unit
FGMCU
$1.35M 0.13%
+134,820
New +$1.35M
WMT icon
203
Walmart Inc
WMT
$894B
$1.35M 0.13%
27,213
+5,319
+24% +$250K
BWA icon
204
BorgWarner
BWA
$13.7B
$1.35M 0.13%
39,434
-6,468
-14% -$242K
DTOCU
205
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.35M 0.13%
137,720
-8,540
-6% -$83.9K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$253B
$1.34M 0.12%
216,446
-2,032
-0.9% -$12.6K
ISAA
207
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.34M 0.12%
133,521
-15,610
-10% -$156K
AON icon
208
Aon
AON
$76.4B
$1.34M 0.12%
4,103
+300
+8% +$87.3K
ZINGU
209
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.33M 0.12%
133,000
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.12%
12,373
-162,832
-93% -$17.9M
GE icon
211
GE Aerospace
GE
$396B
$1.31M 0.12%
22,942
+395
+2% +$23.6K
LGACU
212
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.3M 0.12%
131,259
-4,110
-3% -$40.5K
MDT icon
213
Medtronic
MDT
$110B
$1.3M 0.12%
11,739
+3,261
+38% +$345K
SYK icon
214
Stryker
SYK
$129B
$1.3M 0.12%
4,854
+247
+5% +$63.9K
DHCAU
215
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.29M 0.12%
131,450
-5,770
-4% -$56.8K
VIIAU
216
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.28M 0.12%
129,825
-900
-0.7% -$8.93K
DUK icon
217
Duke Energy
DUK
$96.2B
$1.28M 0.12%
11,491
+954
+9% +$99.1K
GRFS
218
Grifois
GRFS
$5.4B
$1.28M 0.12%
109,465
+73,558
+205% +$846K
TKR icon
219
Timken Company
TKR
$9.13B
$1.27M 0.12%
20,946
-3,356
-14% -$223K
XOM icon
220
ExxonMobil
XOM
$628B
$1.26M 0.12%
15,251
+3,403
+29% +$265K
ENTFU
221
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.26M 0.12%
124,380
-11,750
-9% -$118K
PWUPU
222
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.25M 0.12%
+124,541
New +$1.25M
LLY icon
223
Eli Lilly
LLY
$1.04T
$1.25M 0.12%
4,364
+846
+24% +$218K
RELX icon
224
RELX
RELX
$63.9B
$1.25M 0.12%
40,135
-18
-0% -$545
TXN icon
225
Texas Instruments
TXN
$254B
$1.25M 0.12%
6,808
+1,565
+30% +$276K
7 8
9
10 11

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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.