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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
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 2.72%
167,494
+3,245
+2% +$546K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$27.9M 2.59%
188,612
+9,121
+5% +$1.33M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$24.4M 2.27%
408,970
+21,661
+6% +$1.32M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21.8M 2.03%
455,478
+20,922
+5% +$990K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.4M 1.53%
53,233
+1,492
+3% +$449K
AMZN icon
6
Amazon
AMZN
$2.5T
$14.6M 1.35%
89,280
-4,580
-5% -$708K
MRK icon
7
Merck
MRK
$324B
$14.1M 1.31%
171,666
+5,338
+3% +$421K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 1.18%
91,220
+1,620
+2% +$220K
CME icon
9
CME Group
CME
$92.2B
$10.7M 1%
45,115
+207
+0.5% +$48.6K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 0.98%
63,408
+1,371
+2% +$226K
KCAC.U
11
DELISTED
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
$9.33M 0.87%
+931,900
New +$9.31M
UNH icon
12
UnitedHealth
UNH
$382B
$8.46M 0.79%
16,586
+90
+0.5% +$43.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.63M 0.71%
21,628
+539
+3% +$174K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.42M 0.69%
59,607
-10,482
-15% -$1.32M
TLGA.U
15
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7.26M 0.67%
739,792
-20,657
-3% -$203K
ABT icon
16
Abbott
ABT
$180B
$7.17M 0.67%
60,558
-1,285
-2% -$159K
ABBV icon
17
AbbVie
ABBV
$458B
$6.95M 0.65%
42,877
-884
-2% -$128K
MOND
18
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M 0.64%
+702,529
New +$6.91M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$6.85M 0.64%
251,170
+9,850
+4% +$247K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.6M 0.61%
29,694
-3,739
-11% -$934K
TWLVU
21
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.3M 0.59%
641,513
-35,161
-5% -$345K
V icon
22
Visa
V
$677B
$6.19M 0.58%
27,896
+702
+3% +$152K
COST icon
23
Costco
COST
$415B
$5.63M 0.52%
9,784
-378
-4% -$198K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.61M 0.52%
116,819
+2,143
+2% +$104K
PLMJU
25
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.46M 0.51%
557,839
-13,887
-2% -$136K
1
2 3 4 5

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SBIA
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LC
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CC
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CHP
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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.