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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
+16.97%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$20.8M
Cap. Flow
+$6.21M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.13M
2
CB icon
Chubb
CB
+$1.05M
3
CLX icon
Clorox
CLX
+$1.02M
4
GEHC icon
GE HealthCare
GEHC
+$976K
5
CRWD icon
CrowdStrike
CRWD
+$972K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
FANG icon
Diamondback Energy
FANG
+$959K
4
WH icon
Wyndham Hotels & Resorts
WH
+$638K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 14.31%
3 Financials 10.21%
4 Consumer Discretionary 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$1.35M 1.08%
5,560
+334
+6% +$76.8K
ACN icon
27
Accenture
ACN
$108B
$1.3M 1.04%
3,745
+94
+3% +$34.3K
HON icon
28
Honeywell
HON
$78B
$1.29M 1.04%
6,685
-460
-6% -$86.6K
TJX icon
29
TJX Companies
TJX
$178B
$1.29M 1.04%
12,748
+3,936
+45% +$382K
C icon
30
Citigroup
C
$226B
$1.28M 1.03%
+20,233
New +$1.13M
MSI icon
31
Motorola Solutions
MSI
$77.4B
$1.27M 1.02%
3,567
+499
+16% +$164K
AMGN icon
32
Amgen
AMGN
$222B
$1.2M 0.97%
4,232
+100
+2% +$29.3K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.96%
4,773
+840
+21% +$202K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.19M 0.95%
7,350
+208
+3% +$31.3K
GS icon
35
Goldman Sachs
GS
$303B
$1.19M 0.95%
2,839
-36
-1% -$14K
BSX icon
36
Boston Scientific
BSX
$71.5B
$1.12M 0.9%
16,414
+2,010
+14% +$129K
CB icon
37
Chubb
CB
$135B
$1.11M 0.89%
+4,281
New +$1.05M
LULU icon
38
lululemon athletica
LULU
$14.6B
$1.1M 0.88%
2,804
+959
+52% +$443K
SYK icon
39
Stryker
SYK
$130B
$1.07M 0.86%
3,002
+43
+1% +$14.5K
GEHC icon
40
GE HealthCare
GEHC
$32.4B
$1.07M 0.86%
+11,733
New +$976K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$1.06M 0.85%
22,051
-1,322
-6% -$54.7K
CLX icon
42
Clorox
CLX
$12.7B
$1.05M 0.84%
+6,847
New +$1.02M
CRWD icon
43
CrowdStrike
CRWD
$218B
$1.02M 0.82%
+12,700
New +$972K
PSX icon
44
Phillips 66
PSX
$81.4B
$1M 0.81%
6,152
+1,251
+26% +$180K
URI icon
45
United Rentals
URI
$72.4B
$986K 0.79%
+1,367
New +$877K
BAC icon
46
Bank of America
BAC
$442B
$965K 0.78%
25,453
-14,209
-36% -$488K
MS icon
47
Morgan Stanley
MS
$340B
$953K 0.77%
10,125
-4,442
-30% -$391K
GE icon
48
GE Aerospace
GE
$384B
$951K 0.76%
+6,790
New +$800K
INTU icon
49
Intuit
INTU
$89B
$943K 0.76%
+1,451
New +$926K
CTRA
50
DELISTED
Coterra Energy
CTRA
$918K 0.74%
32,922
-2,788
-8% -$71.5K
1
2
3 4

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KEM
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RCA
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UCB
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Schear Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Schear Investment Advisers held 88 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $6.21M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Citigroup: 20,233 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.18M trimmed.

  • Schear Investment Advisers's largest Q1 2024 buy was Citigroup: 20,233 shares worth $1.28M.
  • Schear Investment Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $804K increase.
  • Schear Investment Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.18M.
  • Schear Investment Advisers fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $638K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $125M portfolio in Q1 2024.
  • Schear Investment Advisers opened 10 new positions and closed 9 in Q1 2024.
  • Schear Investment Advisers's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Schear Investment Advisers's 13F filing for Q1 2024, filed 1 May 2024.