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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
-5.08%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$996K
2
NVDA icon
NVIDIA
NVDA
+$979K
3
AVGO icon
Broadcom
AVGO
+$946K
4
VST icon
Vistra
VST
+$907K
5
CEG icon
Constellation Energy
CEG
+$876K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
LLY icon
Eli Lilly
LLY
+$1.01M
4
PSX icon
Phillips 66
PSX
+$582K
5
FANG icon
Diamondback Energy
FANG
+$484K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 13.15%
3 Healthcare 12.33%
4 Industrials 9.53%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$1.24M 0.71%
3,962
– –
GEHC icon
52
GE HealthCare
GEHC
$32.4B
$1.21M 0.7%
15,053
+135
+0.9% +$11.6K
INTU icon
53
Intuit
INTU
$89B
$1.18M 0.68%
1,917
– –
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.12M 0.65%
3,809
+127
+3% +$39.2K
DE icon
55
Deere & Co
DE
$168B
$1.08M 0.62%
2,304
-47
-2% -$22K
URI icon
56
United Rentals
URI
$72.4B
$1.06M 0.61%
1,687
-58
-3% -$39.9K
BAC icon
57
Bank of America
BAC
$442B
$973K 0.56%
23,311
-372
-2% -$16.6K
LULU icon
58
lululemon athletica
LULU
$14.6B
$923K 0.53%
3,261
+216
+7% +$79.2K
PG icon
59
Procter & Gamble
PG
$339B
$848K 0.49%
4,978
-58
-1% -$9.71K
BLK icon
60
Blackrock
BLK
$176B
$838K 0.48%
885
-7
-0.8% -$6.86K
RTX icon
61
RTX Corp
RTX
$301B
$831K 0.48%
6,272
+142
+2% +$18K
DHI icon
62
D.R. Horton
DHI
$42.3B
$807K 0.46%
6,346
+73
+1% +$9.79K
MRSH
63
Marsh
MRSH
$91.5B
$791K 0.46%
3,243
+1,144
+55% +$260K
MCD icon
64
McDonald's
MCD
$195B
$773K 0.45%
2,474
-7
-0.3% -$2.09K
MRK icon
65
Merck
MRK
$318B
$720K 0.41%
8,023
-246
-3% -$23K
VST icon
66
Vistra
VST
$47.4B
$713K 0.41%
+6,069
New +$907K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$669K 0.39%
4,032
-13
-0.3% -$2.03K
CEG icon
68
Constellation Energy
CEG
$95.6B
$659K 0.38%
+3,268
New +$876K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$658K 0.38%
4,117
-3,001
-42% -$484K
AXP icon
70
American Express
AXP
$230B
$570K 0.33%
2,118
+1,334
+170% +$394K
LMT icon
71
Lockheed Martin
LMT
$136B
$512K 0.29%
1,146
-1
-0.1% -$460
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$469K 0.27%
13,751
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$455K 0.26%
915
-86
-9% -$46.6K
KO icon
74
Coca-Cola
KO
$375B
$437K 0.25%
6,098
-2,010
-25% -$134K
TGT icon
75
Target
TGT
$68B
$417K 0.24%
3,995
+573
+17% +$71.6K
1 2
3
4

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KEM
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TCM
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RCA
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UCB
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Schear Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Schear Investment Advisers held 92 positions worth $174M, down 7.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers's Q1 2025 filing shows 4 new, 47 increased, 31 reduced and 3 closed positions. Its largest new stake was Vistra: 6,069 shares worth $713K. The largest sale was Invesco QQQ Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Schear Investment Advisers's largest Q1 2025 buy was Vistra: 6,069 shares worth $713K.
  • Schear Investment Advisers added most to TSMC in Q1 2025, an estimated $996K increase.
  • Schear Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
  • Schear Investment Advisers fully exited Freeport-McMoran in Q1 2025, selling an estimated $266K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
  • Schear Investment Advisers opened 4 new positions and closed 3 in Q1 2025.
  • Schear Investment Advisers's portfolio value fell 7.6% quarter-over-quarter to $174M.

Based on Schear Investment Advisers's 13F filing for Q1 2025, filed 1 May 2025.