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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
+7.28%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.79%
Holding
81
New
2
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$992K
2
SMCI icon
Super Micro Computer
SMCI
+$845K
3
META icon
Meta Platforms (Facebook)
META
+$617K
4
MU icon
Micron Technology
MU
+$570K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
3
PEP icon
PepsiCo
PEP
+$172K
4
AAPL icon
Apple
AAPL
+$149K
5
FANG icon
Diamondback Energy
FANG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 14.73%
3 Financials 10.14%
4 Consumer Discretionary 8.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.54M 1.11%
6,785
+45
+0.7% +$10.5K
CB icon
27
Chubb
CB
$135B
$1.49M 1.08%
5,838
+1,557
+36% +$400K
MSI icon
28
Motorola Solutions
MSI
$73.3B
$1.47M 1.06%
3,797
+230
+6% +$83K
TJX icon
29
TJX Companies
TJX
$176B
$1.43M 1.03%
13,005
+257
+2% +$25.9K
MU icon
30
Micron Technology
MU
$1.03T
$1.41M 1.02%
10,746
+4,525
+73% +$570K
BSX icon
31
Boston Scientific
BSX
$69.8B
$1.39M 1%
18,043
+1,629
+10% +$119K
MLM icon
32
Martin Marietta Materials
MLM
$33.7B
$1.37M 0.99%
2,532
+262
+12% +$152K
ULTA icon
33
Ulta Beauty
ULTA
$23.5B
$1.36M 0.98%
3,512
+621
+21% +$252K
COR icon
34
Cencora
COR
$62.1B
$1.34M 0.97%
5,959
+399
+7% +$92.4K
GS icon
35
Goldman Sachs
GS
$316B
$1.32M 0.96%
2,927
+88
+3% +$38.6K
HON icon
36
Honeywell
HON
$79B
$1.32M 0.95%
6,560
-125
-2% -$23.8K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.3B
$1.29M 0.93%
4,979
+206
+4% +$51.1K
PNC icon
38
PNC Financial Services
PNC
$102B
$1.24M 0.9%
7,985
+635
+9% +$98.4K
GEHC icon
39
GE HealthCare
GEHC
$32B
$1.21M 0.88%
15,568
+3,835
+33% +$313K
ACN icon
40
Accenture
ACN
$104B
$1.14M 0.82%
3,746
+1
+0% +$306
MRK icon
41
Merck
MRK
$322B
$1.12M 0.81%
9,017
+2,377
+36% +$306K
DAL icon
42
Delta Air Lines
DAL
$62.2B
$1.1M 0.79%
23,101
+1,050
+5% +$52.3K
INTU icon
43
Intuit
INTU
$89B
$1.09M 0.79%
1,664
+213
+15% +$132K
GEV icon
44
GE Vernova
GEV
$275B
$1.07M 0.78%
+6,260
New +$992K
GE icon
45
GE Aerospace
GE
$398B
$1.07M 0.77%
6,734
-56
-0.8% -$8.94K
SYK icon
46
Stryker
SYK
$130B
$1.06M 0.76%
3,101
+99
+3% +$33.5K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.04M 0.75%
39,024
+6,102
+19% +$169K
MCK icon
48
McKesson
MCK
$99.6B
$1.01M 0.73%
1,721
+296
+21% +$165K
CLX icon
49
Clorox
CLX
$12.5B
$1M 0.72%
7,343
+496
+7% +$68.9K
MS icon
50
Morgan Stanley
MS
$343B
$963K 0.7%
9,904
-221
-2% -$21K
1
2
3 4

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BBWP
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KEM
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TCM
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AAI
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Schear Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Schear Investment Advisers held 81 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schear Investment Advisers deployed $6.69M of net new capital in Q2 2024, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was GE Vernova: 6,260 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.26M trimmed.

  • Schear Investment Advisers's largest Q2 2024 buy was GE Vernova: 6,260 shares worth $1.07M.
  • Schear Investment Advisers added most to Meta Platforms (Facebook) in Q2 2024, an estimated $617K increase.
  • Schear Investment Advisers's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Schear Investment Advisers's ten largest holdings make up 42% of its $138M portfolio in Q2 2024.
  • Schear Investment Advisers opened 2 new positions and closed 0 in Q2 2024.
  • Schear Investment Advisers's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Schear Investment Advisers's 13F filing for Q2 2024, filed 30 Jul 2024.