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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
+9.07%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$2.5M
Cap. Flow
-$2.63M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$274K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
3
LIN icon
Linde
LIN
+$182K
4
ASH icon
Ashland
ASH
+$160K
5
AMGN icon
Amgen
AMGN
+$154K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
SBNY
Signature Bank
SBNY
+$733K
3
PFE icon
Pfizer
PFE
+$599K
4
FCX icon
Freeport-McMoran
FCX
+$438K
5
FDX icon
FedEx
FDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$1.07M 1.28%
1,956
+74
+4% +$38K
AMGN icon
27
Amgen
AMGN
$222B
$1.06M 1.27%
4,398
+629
+17% +$154K
PEP icon
28
PepsiCo
PEP
$190B
$983K 1.18%
5,391
+99
+2% +$17.3K
GS icon
29
Goldman Sachs
GS
$303B
$978K 1.17%
2,990
-26
-0.9% -$9.05K
ACN icon
30
Accenture
ACN
$108B
$957K 1.14%
3,347
+291
+10% +$79.3K
MRVL icon
31
Marvell Technology
MRVL
$196B
$955K 1.14%
22,066
+2,159
+11% +$90.9K
CTRA
32
DELISTED
Coterra Energy
CTRA
$920K 1.1%
37,480
-653
-2% -$16.1K
COR icon
33
Cencora
COR
$61.2B
$886K 1.06%
5,533
+864
+19% +$137K
QCOM icon
34
Qualcomm
QCOM
$176B
$870K 1.04%
6,822
+576
+9% +$71.6K
PNC icon
35
PNC Financial Services
PNC
$101B
$858K 1.03%
6,752
+175
+3% +$26.4K
LIN icon
36
Linde
LIN
$226B
$841K 1.01%
2,366
+543
+30% +$182K
BLK icon
37
Blackrock
BLK
$176B
$772K 0.92%
1,154
-57
-5% -$40.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$761K 0.91%
3,592
-40
-1% -$6.81K
DAL icon
39
Delta Air Lines
DAL
$60.1B
$733K 0.88%
20,996
+1,125
+6% +$41.7K
MSI icon
40
Motorola Solutions
MSI
$77.4B
$733K 0.88%
2,562
-7
-0.3% -$1.85K
TJX icon
41
TJX Companies
TJX
$178B
$710K 0.85%
9,066
+183
+2% +$14.4K
BSX icon
42
Boston Scientific
BSX
$71.5B
$698K 0.83%
13,945
+112
+0.8% +$5.28K
ASH icon
43
Ashland
ASH
$3.5B
$695K 0.83%
6,766
+1,541
+29% +$160K
PG icon
44
Procter & Gamble
PG
$339B
$677K 0.81%
4,555
-873
-16% -$125K
SYK icon
45
Stryker
SYK
$130B
$677K 0.81%
2,371
+157
+7% +$41.7K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.48B
$664K 0.79%
9,792
+374
+4% +$27.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$652K 0.78%
1,132
+272
+32% +$153K
MCD icon
48
McDonald's
MCD
$195B
$646K 0.77%
2,310
-22
-0.9% -$5.89K
JPM icon
49
JPMorgan Chase
JPM
$950B
$644K 0.77%
4,945
-17
-0.3% -$2.33K
RTX icon
50
RTX Corp
RTX
$301B
$643K 0.77%
6,571
+273
+4% +$26.9K
1
2
3 4

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I
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KEM
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TCM
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RCA
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CC
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UCB
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RP
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Schear Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Schear Investment Advisers held 91 positions worth $83.6M, up 3.1% from $81.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schear Investment Advisers withdrew a net $2.63M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Signature Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Schear Investment Advisers opened a new position in Tesla worth $326K.

  • Schear Investment Advisers's largest Q1 2023 buy was Tesla: 1,572 shares worth $326K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $204K increase.
  • Schear Investment Advisers's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Schear Investment Advisers fully exited Signature Bank in Q1 2023, selling an estimated $733K.
  • Schear Investment Advisers's ten largest holdings make up 35% of its $83.6M portfolio in Q1 2023.
  • Schear Investment Advisers opened 1 new position and closed 7 in Q1 2023.
  • Schear Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $83.6M.

Based on Schear Investment Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.