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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
+6.48%
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
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.2M 3.81%
249,789
+11,947
+5% +$1.76M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$31.5M 2.91%
227,974
+17,479
+8% +$2.45M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$26.1M 2.42%
473,506
+8,880
+2% +$485K
MRK icon
4
Merck
MRK
$324B
$24.9M 2.3%
233,835
-2,896
-1% -$313K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$24.9M 2.3%
598,134
+9,708
+2% +$378K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 2.27%
59,936
-81
-0.1% -$32.3K
HCVI
7
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$21.4M 1.98%
2,123,603
+1,638,183
+337% +$16.4M
CPAA
8
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.5M 1.52%
1,611,827
+1,052,226
+188% +$10.6M
OKLO
9
Oklo
OKLO
$7B
$16.3M 1.51%
1,605,786
+905,895
+129% +$9.12M
MSFT icon
10
Microsoft
MSFT
$2.84T
$15.8M 1.46%
54,769
+1,318
+2% +$336K
ACI icon
11
Albertsons Companies
ACI
$5.4B
$15.7M 1.46%
+756,996
New +$15.6M
ACRO
12
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$15.3M 1.41%
1,508,141
+450,248
+43% +$4.54M
SBXC.U
13
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M 1.24%
+1,334,570
New +$13.5M
RC
14
Ready Capital
RC
$265M
$12.6M 1.17%
1,238,445
-649
-0.1% -$7.59K
SCRM
15
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.5M 1.15%
1,225,979
+794,266
+184% +$7.99M
PTHRU
16
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$11.6M 1.07%
+1,129,116
New +$11.5M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$11M 1.02%
78,669
+1,571
+2% +$223K
AMZN icon
18
Amazon
AMZN
$2.5T
$10.3M 0.95%
99,749
+14,789
+17% +$1.43M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M 0.88%
934,481
+243,000
+35% +$2.45M
CME icon
20
CME Group
CME
$92.2B
$9.17M 0.85%
47,885
+4,621
+11% +$836K
GHIX
21
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$8.98M 0.83%
891,288
+846,934
+1,909% +$8.47M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.58M 0.79%
82,481
-3,900
-5% -$377K
JAQC
23
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.75M 0.72%
767,713
+314,759
+69% +$3.16M
LITT
24
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.6M 0.7%
748,291
-4,759
-0.6% -$48K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$7.26M 0.67%
261,370
-20,780
-7% -$450K
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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TAM
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MBA
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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.