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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
+6.56%
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
AAPL icon
1
Apple
AAPL
$4.89T
$48.8M 4.38%
251,383
+1,594
+0.6% +$278K
MRK icon
2
Merck
MRK
$324B
$34.3M 3.08%
296,871
+63,036
+27% +$7.16M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$32.2M 2.89%
226,404
-1,570
-0.7% -$218K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$27.1M 2.43%
483,417
+9,911
+2% +$554K
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.9M 2.42%
2,607,114
+1,381,135
+113% +$14.1M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$26.9M 2.42%
570,330
-27,804
-5% -$1.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 2.4%
60,352
+416
+0.7% +$175K
HCVI
8
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$20.7M 1.86%
2,017,047
-106,556
-5% -$1.09M
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.9M 1.7%
55,532
+763
+1% +$239K
CPAA
10
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M 1.53%
1,667,144
+55,317
+3% +$561K
ACI icon
11
Albertsons Companies
ACI
$5.4B
$16.7M 1.5%
767,122
+10,126
+1% +$211K
KDK
12
Kodiak AI
KDK
$802M
$16M 1.44%
+1,576,193
New +$16M
SBXC
13
DELISTED
SilverBox Corp III
SBXC
$14.7M 1.32%
+1,453,407
New +$14.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$14.5M 1.3%
111,465
+11,716
+12% +$1.34M
RC
15
Ready Capital
RC
$265M
$14M 1.25%
1,238,440
-5
-0% -$53
GHIX
16
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.7M 1.23%
1,332,672
+441,384
+50% +$4.49M
IPXXU
17
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M 1.18%
+1,301,200
New +$13.1M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$12.1M 1.08%
81,006
+2,337
+3% +$328K
HOVR icon
19
New Horizon Aircraft
HOVR
$119M
$11.1M 1%
+1,073,346
New +$11.1M
UTAA
20
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M 0.92%
973,485
+513,905
+112% +$5.4M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$9.83M 0.88%
232,320
-29,050
-11% -$964K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$9.79M 0.88%
80,900
-1,581
-2% -$183K
ALCYU
23
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$8.98M 0.81%
+877,434
New +$8.92M
CME icon
24
CME Group
CME
$92.2B
$8.74M 0.79%
47,195
-690
-1% -$128K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.92M 0.71%
23,220
+354
+2% +$116K
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 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.