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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
+10.69%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
100.45%
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
3
FANG icon
Diamondback Energy
FANG
+$2.88M
4
LLY icon
Eli Lilly
LLY
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.84%
3 Financials 10.83%
4 Consumer Discretionary 10.08%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$329K 0.41%
+5,176
New +$312K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$319K 0.39%
+1,198
New +$331K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$308K 0.38%
+2,642
New +$301K
BR icon
79
Broadridge
BR
$19B
$307K 0.38%
+2,287
New +$325K
NKE icon
80
Nike
NKE
$61.9B
$298K 0.37%
+2,549
New +$257K
CC icon
81
Chemours
CC
$2.37B
$296K 0.37%
+9,681
New +$290K
LOW icon
82
Lowe's Companies
LOW
$125B
$273K 0.34%
+1,368
New +$273K
ZTS icon
83
Zoetis
ZTS
$30B
$266K 0.33%
+1,815
New +$269K
MRK icon
84
Merck
MRK
$318B
$264K 0.33%
+2,375
New +$243K
TRV icon
85
Travelers Companies
TRV
$80.2B
$257K 0.32%
+1,373
New +$247K
LMT icon
86
Lockheed Martin
LMT
$136B
$255K 0.32%
+525
New +$244K
CRM icon
87
Salesforce
CRM
$158B
$254K 0.31%
+1,915
New +$279K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$214K 0.26%
+693
New +$195K
HUM icon
89
Humana
HUM
$46.2B
$208K 0.26%
+406
New +$213K
GGROW
90
Gogoro Inc Warrant
GGROW
$187K
$18.6K 0.02%
+53,038
New +$24.5K
1 2 3
4

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I
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KEM
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TCM
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RCA
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CC
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UCB
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RP
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Schear Investment Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Schear Investment Advisers, which disclosed 90 positions worth $81.1M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 30,039 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Schear Investment Advisers's largest Q4 2022 buy was Apple: 30,039 shares worth $3.9M.
  • Schear Investment Advisers's ten largest holdings make up 33% of its $81.1M portfolio in Q4 2022.
  • Schear Investment Advisers disclosed 90 positions in Q4 2022, its first 13F filing on record.

Based on Schear Investment Advisers's 13F filing for Q4 2022, filed 24 Jan 2023.