We are live on ! Find out more
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
WFC icon
201
Wells Fargo
WFC
$261B
$1.29M 0.12%
30,137
+2,608
+9% +$105K
CI icon
202
Cigna
CI
$73.7B
$1.28M 0.12%
4,563
-342
-7% -$89.1K
MRCC
203
DELISTED
Monroe Capital Corp
MRCC
$1.28M 0.11%
156,325
+18,300
+13% +$141K
WPP icon
204
WPP
WPP
$4.36B
$1.26M 0.11%
24,038
+2,955
+14% +$166K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.11%
16,554
+83
+0.5% +$6.33K
MCHP icon
206
Microchip Technology
MCHP
$40.3B
$1.25M 0.11%
13,959
+336
+2% +$26.5K
ZPTA
207
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.25M 0.11%
+117,285
New +$1.24M
LRCX icon
208
Lam Research
LRCX
$367B
$1.24M 0.11%
19,250
-50
-0.3% -$2.82K
ISRLU
209
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.23M 0.11%
117,650
– –
HSBC icon
210
HSBC
HSBC
$365B
$1.23M 0.11%
30,992
+821
+3% +$30.6K
PLTNU
211
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.22M 0.11%
114,400
– –
DIST
212
DELISTED
Distoken Acquisition Corp
DIST
$1.22M 0.11%
+118,200
New +$1.21M
LPX icon
213
Louisiana-Pacific
LPX
$5.06B
$1.22M 0.11%
16,211
+4,244
+35% +$262K
BABA icon
214
Alibaba
BABA
$293B
$1.2M 0.11%
14,451
-2,261
-14% -$198K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.11%
2,701
– –
SBUX icon
216
Starbucks
SBUX
$120B
$1.19M 0.11%
12,009
-386
-3% -$40.1K
ATMC
217
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.19M 0.11%
114,550
– –
UBS icon
218
UBS Group
UBS
$173B
$1.18M 0.11%
58,056
+5,729
+11% +$115K
SLVR
219
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.17M 0.11%
112,783
+14,000
+14% +$144K
ETN icon
220
Eaton
ETN
$161B
$1.16M 0.1%
5,763
-141
-2% -$24.8K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.1%
22,710
-70
-0.3% -$3.53K
GSK icon
222
GSK
GSK
$104B
$1.13M 0.1%
31,756
+1,043
+3% +$37.4K
ICLR icon
223
Icon
ICLR
$12.6B
$1.12M 0.1%
4,466
+196
+5% +$41.6K
HCVIU
224
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.11M 0.1%
107,882
-3,517
-3% -$36K
QOMO
225
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.11M 0.1%
+106,350
New +$1.1M
7 8
9
10 11

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.