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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
STZ icon
51
Constellation Brands
STZ
$23.2B
$622K 0.74%
2,753
+71
+3% +$15.8K
SPTN
52
DELISTED
SpartanNash
SPTN
$618K 0.74%
24,908
-572
-2% -$16.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$610K 0.73%
1,489
+121
+9% +$48.3K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$586K 0.7%
20,575
-2,713
-12% -$82K
PSX icon
55
Phillips 66
PSX
$81.4B
$533K 0.64%
5,256
+100
+2% +$10.2K
GM icon
56
General Motors
GM
$76.8B
$515K 0.62%
14,031
+1,055
+8% +$39.9K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.6%
9,252
+960
+12% +$50.9K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$486K 0.58%
6,975
+30
+0.4% +$1.99K
HSY icon
59
Hershey
HSY
$36.6B
$460K 0.55%
1,809
-388
-18% -$91.2K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$458K 0.55%
2,392
+542
+29% +$103K
LULU icon
61
lululemon athletica
LULU
$14.6B
$429K 0.51%
1,179
+73
+7% +$22.9K
GPC icon
62
Genuine Parts
GPC
$18.7B
$423K 0.51%
2,530
+283
+13% +$47.7K
MU icon
63
Micron Technology
MU
$991B
$414K 0.49%
6,855
+158
+2% +$9.26K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$412K 0.49%
1,283
+85
+7% +$25.1K
FMC icon
65
FMC
FMC
$1.33B
$402K 0.48%
3,291
+34
+1% +$4.28K
VZ icon
66
Verizon
VZ
$196B
$387K 0.46%
9,958
-746
-7% -$29.4K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$375K 0.45%
2,784
+142
+5% +$17.8K
KO icon
68
Coca-Cola
KO
$375B
$371K 0.44%
5,980
+804
+16% +$48.7K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$361K 0.43%
13,924
– –
KDP icon
70
Keurig Dr Pepper
KDP
$40.8B
$358K 0.43%
10,159
-115
-1% -$4.04K
MCK icon
71
McKesson
MCK
$101B
$347K 0.41%
974
+1
+0.1% +$361
BR icon
72
Broadridge
BR
$19B
$329K 0.39%
2,244
-43
-2% -$6.15K
TSLA icon
73
Tesla
TSLA
$1.3T
$326K 0.39%
+1,572
New +$274K
ZTS icon
74
Zoetis
ZTS
$30B
$323K 0.39%
1,942
+127
+7% +$20.8K
CC icon
75
Chemours
CC
$2.37B
$316K 0.38%
10,548
+867
+9% +$28.6K
1 2
3
4

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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
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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
RCA
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CC
Congruence Capital Los Angeles, California $298M AUM
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.