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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
+4.57%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.1M
Cap. Flow
+$18.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
DHI icon
D.R. Horton
DHI
+$1.21M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
5
AVGO icon
Broadcom
AVGO
+$702K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$405K
2
LOW icon
Lowe's Companies
LOW
+$42.4K
3
MCK icon
McKesson
MCK
+$20.6K
4
MDLZ icon
Mondelez International
MDLZ
+$5.69K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$1.11M 0.69%
3,730
+146
+4% +$39.9K
INTU icon
52
Intuit
INTU
$89B
$1.1M 0.68%
1,766
+102
+6% +$65.1K
STZ icon
53
Constellation Brands
STZ
$23.2B
$1.07M 0.66%
4,141
+444
+12% +$110K
CTRA
54
DELISTED
Coterra Energy
CTRA
$1.07M 0.66%
44,468
+5,444
+14% +$134K
WMT icon
55
Walmart Inc
WMT
$890B
$958K 0.59%
11,868
+872
+8% +$64K
DE icon
56
Deere & Co
DE
$168B
$939K 0.58%
2,249
+318
+16% +$120K
BAC icon
57
Bank of America
BAC
$442B
$924K 0.57%
23,286
-71
-0.3% -$2.85K
PSX icon
58
Phillips 66
PSX
$81.4B
$910K 0.56%
6,922
+428
+7% +$57.8K
LULU icon
59
lululemon athletica
LULU
$14.6B
$878K 0.54%
3,234
+201
+7% +$53.3K
PG icon
60
Procter & Gamble
PG
$339B
$866K 0.54%
5,001
+16
+0.3% +$2.72K
MCK icon
61
McKesson
MCK
$101B
$833K 0.52%
1,684
-37
-2% -$20.6K
TMUS icon
62
T-Mobile US
TMUS
$190B
$800K 0.5%
3,879
+122
+3% +$23.4K
BLK icon
63
Blackrock
BLK
$176B
$780K 0.48%
822
+102
+14% +$88.3K
NVO
64
Novo Nordisk
NVO
$209B
$770K 0.48%
6,463
+704
+12% +$93.9K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$763K 0.47%
4,711
+304
+7% +$48.4K
MCD icon
66
McDonald's
MCD
$195B
$759K 0.47%
2,494
+52
+2% +$14.3K
PEP icon
67
PepsiCo
PEP
$190B
$728K 0.45%
4,281
+60
+1% +$10.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$721K 0.45%
1,165
+96
+9% +$56.8K
RTX icon
69
RTX Corp
RTX
$301B
$706K 0.44%
5,826
+89
+2% +$10.2K
LMT icon
70
Lockheed Martin
LMT
$136B
$658K 0.41%
1,125
+442
+65% +$237K
SMCI icon
71
Super Micro Computer
SMCI
$20.1B
$635K 0.39%
15,260
+5,370
+54% +$327K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$587K 0.36%
7,967
-81
-1% -$5.69K
KO icon
73
Coca-Cola
KO
$375B
$506K 0.31%
7,044
+1,054
+18% +$72.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$426K 0.26%
743
– –
MRSH
75
Marsh
MRSH
$91.5B
$415K 0.26%
1,862
+428
+30% +$95K
1 2
3
4

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Schear Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Schear Investment Advisers held 86 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $18.2M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was D.R. Horton: 6,857 shares worth $1.31M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $42.4K trimmed.

  • Schear Investment Advisers's largest Q3 2024 buy was D.R. Horton: 6,857 shares worth $1.31M.
  • Schear Investment Advisers added most to NVIDIA in Q3 2024, an estimated $1.74M increase.
  • Schear Investment Advisers's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $42.4K.
  • Schear Investment Advisers fully exited General Motors in Q3 2024, selling an estimated $405K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $162M portfolio in Q3 2024.
  • Schear Investment Advisers opened 5 new positions and closed 2 in Q3 2024.
  • Schear Investment Advisers's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Schear Investment Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.