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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
STZ icon
51
Constellation Brands
STZ
$22.7B
$951K 0.69%
3,697
+960
+35% +$247K
BAC icon
52
Bank of America
BAC
$439B
$929K 0.67%
23,357
-2,096
-8% -$80.3K
APD icon
53
Air Products & Chemicals
APD
$66.5B
$925K 0.67%
3,584
+71
+2% +$18K
PSX icon
54
Phillips 66
PSX
$82B
$917K 0.66%
6,494
+342
+6% +$50.6K
URI icon
55
United Rentals
URI
$72B
$916K 0.66%
1,416
+49
+4% +$32.6K
LULU icon
56
lululemon athletica
LULU
$14.2B
$906K 0.65%
3,033
+229
+8% +$76.6K
PG icon
57
Procter & Gamble
PG
$340B
$822K 0.59%
4,985
+33
+0.7% +$5.39K
NVO
58
Novo Nordisk
NVO
$202B
$822K 0.59%
5,759
+856
+17% +$113K
SMCI icon
59
Super Micro Computer
SMCI
$19.4B
$810K 0.59%
+9,890
New +$845K
WMT icon
60
Walmart Inc
WMT
$886B
$745K 0.54%
10,996
+1,636
+17% +$103K
DE icon
61
Deere & Co
DE
$165B
$721K 0.52%
1,931
-276
-13% -$108K
PEP icon
62
PepsiCo
PEP
$189B
$696K 0.5%
4,221
-999
-19% -$172K
TMUS icon
63
T-Mobile US
TMUS
$193B
$662K 0.48%
3,757
+49
+1% +$8.22K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$644K 0.47%
4,407
-319
-7% -$47.4K
MCD icon
65
McDonald's
MCD
$196B
$622K 0.45%
2,442
-57
-2% -$15.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$591K 0.43%
1,069
-6
-0.6% -$3.44K
RTX icon
67
RTX Corp
RTX
$300B
$576K 0.42%
5,737
+22
+0.4% +$2.27K
BLK icon
68
Blackrock
BLK
$174B
$567K 0.41%
720
+17
+2% +$13.3K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$527K 0.38%
8,048
-450
-5% -$30.9K
GM icon
70
General Motors
GM
$76.2B
$405K 0.29%
8,713
-1,135
-12% -$51.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$404K 0.29%
743
-744
-50% -$389K
EPD icon
72
Enterprise Products Partners
EPD
$82.1B
$399K 0.29%
13,751
– –
MPC icon
73
Marathon Petroleum
MPC
$84.1B
$397K 0.29%
2,288
-104
-4% -$19.3K
KO icon
74
Coca-Cola
KO
$373B
$381K 0.28%
5,990
-781
-12% -$48.3K
ZTS icon
75
Zoetis
ZTS
$32.3B
$343K 0.25%
1,981
+61
+3% +$10.2K
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 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.