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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
+7.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$80.5M
Cap. Flow
+$20M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.09%
Holding
1,077
New
127
Increased
309
Reduced
299
Closed
216

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$9.92M
4
AAPL icon
Apple
AAPL
+$7.53M
5
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$7.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
2
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$7.01M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.24M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.1M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 10.01%
3 Healthcare 9.18%
4 Industrials 5.81%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$108B
$1.39M 0.13%
5,800
+41
+0.7% +$10.1K
PLD icon
202
Prologis
PLD
$130B
$1.38M 0.13%
12,278
+2,474
+25% +$274K
TTE icon
203
TotalEnergies
TTE
$189B
$1.38M 0.13%
22,275
+1,966
+10% +$112K
GSQB.U
204
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
$1.38M 0.13%
136,438
-550
-0.4% -$5.53K
INTU icon
205
Intuit
INTU
$88.5B
$1.37M 0.12%
3,510
-187
-5% -$74.2K
MSAC
206
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.36M 0.12%
134,747
-10,810
-7% -$108K
CAT icon
207
Caterpillar
CAT
$404B
$1.34M 0.12%
5,600
+350
+7% +$76.2K
SVIIU
208
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.34M 0.12%
+129,600
New +$1.33M
ORCL icon
209
Oracle
ORCL
$420B
$1.33M 0.12%
16,301
+2,961
+22% +$225K
THO icon
210
Thor Industries
THO
$4.16B
$1.33M 0.12%
17,565
+4,098
+30% +$329K
ZING
211
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.32M 0.12%
+131,000
New +$1.32M
WSO icon
212
Watsco Inc
WSO
$13.8B
$1.32M 0.12%
5,275
-454
-8% -$119K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.31M 0.12%
8,647
+936
+12% +$140K
ASML icon
214
ASML
ASML
$658B
$1.31M 0.12%
2,394
+431
+22% +$226K
BUD icon
215
AB InBev
BUD
$167B
$1.3M 0.12%
21,694
+5,319
+32% +$286K
NSTD
216
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.3M 0.12%
+129,590
New +$1.29M
DALS
217
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.29M 0.12%
+130,585
New +$1.29M
AGCO icon
218
AGCO
AGCO
$7.51B
$1.29M 0.12%
9,312
-2,286
-20% -$282K
AMGN icon
219
Amgen
AMGN
$210B
$1.29M 0.12%
4,908
+249
+5% +$66.7K
LYV icon
220
Live Nation Entertainment
LYV
$42.8B
$1.28M 0.12%
18,369
-1,395
-7% -$103K
NGVT icon
221
Ingevity
NGVT
$2.6B
$1.28M 0.12%
18,178
+4,281
+31% +$302K
EMCGU
222
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.28M 0.12%
123,640
-27,300
-18% -$279K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.12%
16,767
-5,427
-24% -$407K
CPTK
224
DELISTED
Crown PropTech Acquisitions
CPTK
$1.26M 0.12%
124,661
-2,500
-2% -$25K
BCO icon
225
Brink's
BCO
$4.86B
$1.23M 0.11%
22,970
+3,115
+16% +$180K
7 8
9
10 11

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Schechter Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schechter Investment Advisors held 1,077 positions worth $1.1B, up 7.9% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schechter Investment Advisors's Q4 2022 filing shows 127 new, 309 increased, 299 reduced and 216 closed positions. Its largest new stake was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q4 2022 buy was Logistics Innovation Technologies Corp. Class A Common Stock: 753,050 shares worth $7.49M.
  • Schechter Investment Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $21.7M increase.
  • Schechter Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.44M.
  • Schechter Investment Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $7.01M.
  • Schechter Investment Advisors's ten largest holdings make up 20% of its $1.1B portfolio in Q4 2022.
  • Schechter Investment Advisors opened 127 new positions and closed 216 in Q4 2022.
  • Schechter Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.1B.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.