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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
WMT icon
51
Walmart Inc
WMT
$890B
$1.15M 0.61%
12,736
+868
+7% +$75.3K
TMUS icon
52
T-Mobile US
TMUS
$190B
$1.15M 0.61%
5,209
+1,330
+34% +$302K
MU icon
53
Micron Technology
MU
$991B
$1.13M 0.6%
13,438
-2,746
-17% -$279K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.07M 0.57%
3,682
-48
-1% -$15.1K
BAC icon
55
Bank of America
BAC
$442B
$1.04M 0.55%
23,683
+397
+2% +$17.5K
DE icon
56
Deere & Co
DE
$168B
$996K 0.53%
2,351
+102
+5% +$43K
CVX icon
57
Chevron
CVX
$366B
$949K 0.51%
6,553
-6,491
-50% -$994K
ETN icon
58
Eaton
ETN
$174B
$935K 0.5%
+2,817
New +$989K
BLK icon
59
Blackrock
BLK
$176B
$914K 0.49%
892
+70
+9% +$71K
DHI icon
60
D.R. Horton
DHI
$42.3B
$877K 0.47%
6,273
-584
-9% -$97.6K
PG icon
61
Procter & Gamble
PG
$339B
$844K 0.45%
5,036
+35
+0.7% +$5.96K
STZ icon
62
Constellation Brands
STZ
$23.2B
$825K 0.44%
3,732
-409
-10% -$97.2K
MRK icon
63
Merck
MRK
$318B
$823K 0.44%
8,269
-2,313
-22% -$238K
PSX icon
64
Phillips 66
PSX
$81.4B
$726K 0.39%
6,368
-554
-8% -$70.5K
MCD icon
65
McDonald's
MCD
$195B
$719K 0.38%
2,481
-13
-0.5% -$3.88K
RTX icon
66
RTX Corp
RTX
$301B
$709K 0.38%
6,130
+304
+5% +$36.7K
TSM icon
67
TSMC
TSM
$2.18T
$625K 0.33%
+3,165
New +$613K
PEP icon
68
PepsiCo
PEP
$190B
$621K 0.33%
4,082
-199
-5% -$32.6K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$585K 0.31%
4,045
-666
-14% -$103K
LMT icon
70
Lockheed Martin
LMT
$136B
$557K 0.3%
1,147
+22
+2% +$12K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$521K 0.28%
1,001
-164
-14% -$90.2K
KO icon
72
Coca-Cola
KO
$375B
$505K 0.27%
8,108
+1,064
+15% +$69.5K
TGT icon
73
Target
TGT
$68B
$463K 0.25%
3,422
+1,882
+122% +$270K
MRSH
74
Marsh
MRSH
$91.5B
$446K 0.24%
2,099
+237
+13% +$52.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$435K 0.23%
743
– –
1 2
3
4

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KEM
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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.