We are live on ! Find out more
SIA

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
PEP icon
51
PepsiCo
PEP
$190B
$914K 0.73%
5,220
-648
-11% -$109K
DE icon
52
Deere & Co
DE
$168B
$907K 0.73%
2,207
-566
-20% -$217K
MRK icon
53
Merck
MRK
$318B
$876K 0.7%
6,640
+3,407
+105% +$420K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$851K 0.68%
3,513
+2,051
+140% +$503K
PG icon
55
Procter & Gamble
PG
$339B
$803K 0.65%
4,952
+19
+0.4% +$2.98K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$778K 0.62%
1,487
+137
+10% +$68.2K
MCK icon
57
McKesson
MCK
$101B
$765K 0.61%
1,425
+451
+46% +$229K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$748K 0.6%
4,726
-2,122
-31% -$338K
STZ icon
59
Constellation Brands
STZ
$23.2B
$744K 0.6%
2,737
+215
+9% +$54.4K
MU icon
60
Micron Technology
MU
$991B
$733K 0.59%
6,221
-30
-0.5% -$2.71K
MCD icon
61
McDonald's
MCD
$195B
$705K 0.57%
2,499
+268
+12% +$77.9K
NVO
62
Novo Nordisk
NVO
$209B
$630K 0.51%
+4,903
New +$584K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$625K 0.5%
1,075
+6
+0.6% +$3.37K
TMUS icon
64
T-Mobile US
TMUS
$190B
$605K 0.49%
3,708
+107
+3% +$17.4K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$595K 0.48%
8,498
+885
+12% +$64.6K
BLK icon
66
Blackrock
BLK
$176B
$586K 0.47%
703
+13
+2% +$10.4K
WMT icon
67
Walmart Inc
WMT
$890B
$563K 0.45%
9,360
+1,932
+26% +$111K
RTX icon
68
RTX Corp
RTX
$301B
$557K 0.45%
5,715
-211
-4% -$19K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$482K 0.39%
2,392
-181
-7% -$31K
GM icon
70
General Motors
GM
$76.8B
$447K 0.36%
9,848
-268
-3% -$10.4K
KO icon
71
Coca-Cola
KO
$375B
$414K 0.33%
6,771
-252
-4% -$15.1K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$401K 0.32%
13,751
-173
-1% -$4.75K
LOW icon
73
Lowe's Companies
LOW
$125B
$330K 0.26%
1,295
+68
+6% +$15.6K
ZTS icon
74
Zoetis
ZTS
$30B
$325K 0.26%
1,920
-6
-0.3% -$1.12K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$285K 0.23%
6,059
+573
+10% +$23.1K
1 2
3
4

Similar funds

GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
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
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

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.