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Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
100.45%
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
3
FANG icon
Diamondback Energy
FANG
+$2.88M
4
LLY icon
Eli Lilly
LLY
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.84%
3 Financials 10.83%
4 Consumer Discretionary 10.08%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.04M 1.28%
+3,016
New +$1.05M
AMGN icon
27
Amgen
AMGN
$220B
$990K 1.22%
+3,769
New +$1.01M
PEP icon
28
PepsiCo
PEP
$189B
$956K 1.18%
+5,292
New +$944K
CTRA
29
DELISTED
Coterra Energy
CTRA
$937K 1.16%
+38,133
New +$1.05M
ULTA icon
30
Ulta Beauty
ULTA
$23.5B
$883K 1.09%
+1,882
New +$812K
BLK icon
31
Blackrock
BLK
$176B
$858K 1.06%
+1,211
New +$809K
AMD icon
32
Advanced Micro Devices
AMD
$784B
$855K 1.05%
+13,194
New +$871K
PG icon
33
Procter & Gamble
PG
$338B
$823K 1.01%
+5,428
New +$761K
ACN icon
34
Accenture
ACN
$106B
$815K 1.01%
+3,056
New +$845K
COR icon
35
Cencora
COR
$61.9B
$774K 0.95%
+4,669
New +$738K
SPTN
36
DELISTED
SpartanNash
SPTN
$771K 0.95%
+25,480
New +$830K
MRVL icon
37
Marvell Technology
MRVL
$185B
$737K 0.91%
+19,907
New +$813K
SBNY
38
DELISTED
Signature Bank
SBNY
$733K 0.9%
+6,361
New +$874K
TJX icon
39
TJX Companies
TJX
$178B
$707K 0.87%
+8,883
New +$656K
QCOM icon
40
Qualcomm
QCOM
$172B
$687K 0.85%
+6,246
New +$731K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.51B
$672K 0.83%
+9,418
New +$666K
JPM icon
42
JPMorgan Chase
JPM
$942B
$665K 0.82%
+4,962
New +$629K
MSI icon
43
Motorola Solutions
MSI
$78B
$662K 0.82%
+2,569
New +$642K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$661K 0.82%
+23,288
New +$642K
DAL icon
45
Delta Air Lines
DAL
$59.9B
$653K 0.81%
+19,871
New +$659K
BSX icon
46
Boston Scientific
BSX
$72.1B
$640K 0.79%
+13,833
New +$599K
RTX icon
47
RTX Corp
RTX
$298B
$636K 0.78%
+6,298
New +$592K
FCX icon
48
Freeport-McMoran
FCX
$96.2B
$622K 0.77%
+16,370
New +$572K
STZ icon
49
Constellation Brands
STZ
$23B
$622K 0.77%
+2,682
New +$642K
MCD icon
50
McDonald's
MCD
$196B
$615K 0.76%
+2,332
New +$615K
1
2
3 4

Similar funds

GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

Schear Investment Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Schear Investment Advisers, which disclosed 90 positions worth $81.1M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 30,039 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Schear Investment Advisers's largest Q4 2022 buy was Apple: 30,039 shares worth $3.9M.
  • Schear Investment Advisers's ten largest holdings make up 33% of its $81.1M portfolio in Q4 2022.
  • Schear Investment Advisers disclosed 90 positions in Q4 2022, its first 13F filing on record.

Based on Schear Investment Advisers's 13F filing for Q4 2022, filed 24 Jan 2023.