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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
+5.34%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
Cap. Flow
+$21.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.18M
3
ETN icon
Eaton
ETN
+$989K
4
TSM icon
TSMC
TSM
+$613K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.51M
2
CVX icon
Chevron
CVX
+$994K
3
SMCI icon
Super Micro Computer
SMCI
+$635K
4
MU icon
Micron Technology
MU
+$279K
5
MRK icon
Merck
MRK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 11.11%
3 Healthcare 11.09%
4 Industrials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$1.93M 1.03%
7,002
+186
+3% +$52.8K
ADBE icon
27
Adobe
ADBE
$103B
$1.89M 1.01%
4,260
+5
+0.1% +$2.48K
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$1.85M 0.99%
4,259
+136
+3% +$52.7K
TJX icon
29
TJX Companies
TJX
$179B
$1.79M 0.95%
14,834
+1,095
+8% +$131K
LIN icon
30
Linde
LIN
$226B
$1.74M 0.93%
4,165
+52
+1% +$23.7K
MS icon
31
Morgan Stanley
MS
$336B
$1.74M 0.92%
13,809
+3,018
+28% +$372K
UNP icon
32
Union Pacific
UNP
$175B
$1.62M 0.86%
7,097
-275
-4% -$65.1K
DAL icon
33
Delta Air Lines
DAL
$60.5B
$1.6M 0.85%
26,522
+1,536
+6% +$90.7K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.5B
$1.56M 0.83%
5,487
+244
+5% +$71K
HON icon
35
Honeywell
HON
$76.3B
$1.53M 0.81%
7,181
+60
+0.8% +$12.5K
ORCL icon
36
Oracle
ORCL
$413B
$1.52M 0.81%
9,137
+1,714
+23% +$304K
MLM icon
37
Martin Marietta Materials
MLM
$32.3B
$1.5M 0.8%
2,908
-70
-2% -$39.7K
AMGN icon
38
Amgen
AMGN
$219B
$1.43M 0.76%
5,473
-332
-6% -$98.5K
COR icon
39
Cencora
COR
$62B
$1.4M 0.75%
6,241
+153
+3% +$36K
ACN icon
40
Accenture
ACN
$105B
$1.39M 0.74%
3,962
+166
+4% +$59.8K
CLX icon
41
Clorox
CLX
$12.8B
$1.36M 0.72%
8,374
+434
+5% +$71K
MCK icon
42
McKesson
MCK
$102B
$1.3M 0.69%
2,277
+593
+35% +$332K
SYK icon
43
Stryker
SYK
$129B
$1.29M 0.69%
3,582
+365
+11% +$135K
GE icon
44
GE Aerospace
GE
$389B
$1.26M 0.67%
7,526
-46
-0.6% -$8.21K
URI icon
45
United Rentals
URI
$72.4B
$1.23M 0.65%
1,745
+77
+5% +$62.6K
INTU icon
46
Intuit
INTU
$88.1B
$1.2M 0.64%
1,917
+151
+9% +$96.5K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.17M 0.62%
45,676
+1,208
+3% +$30K
GEHC icon
48
GE HealthCare
GEHC
$31.8B
$1.17M 0.62%
14,918
-968
-6% -$82.3K
FANG icon
49
Diamondback Energy
FANG
$53.1B
$1.17M 0.62%
7,118
-8,569
-55% -$1.51M
LULU icon
50
lululemon athletica
LULU
$14.2B
$1.16M 0.62%
3,045
-189
-6% -$61.7K
1
2
3 4

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KEM
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TCM
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TCMV
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RCA
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Schear Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Schear Investment Advisers held 90 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schear Investment Advisers deployed $21.2M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Eaton: 2,817 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.51M trimmed.

  • Schear Investment Advisers's largest Q4 2024 buy was Eaton: 2,817 shares worth $935K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.93M increase.
  • Schear Investment Advisers's biggest Q4 2024 reduction was Diamondback Energy, cutting an estimated $1.51M.
  • Schear Investment Advisers fully exited Super Micro Computer in Q4 2024, selling an estimated $635K.
  • Schear Investment Advisers's ten largest holdings make up 47% of its $188M portfolio in Q4 2024.
  • Schear Investment Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Schear Investment Advisers's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Schear Investment Advisers's 13F filing for Q4 2024, filed 29 Jan 2025.