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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
+9.07%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$2.5M
Cap. Flow
-$2.63M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$274K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
3
LIN icon
Linde
LIN
+$182K
4
ASH icon
Ashland
ASH
+$160K
5
AMGN icon
Amgen
AMGN
+$154K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
SBNY
Signature Bank
SBNY
+$733K
3
PFE icon
Pfizer
PFE
+$599K
4
FCX icon
Freeport-McMoran
FCX
+$438K
5
FDX icon
FedEx
FDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$313K 0.37%
2,549
– –
DVN icon
77
Devon Energy
DVN
$47.3B
$257K 0.31%
5,070
-3,093
-38% -$176K
MRK icon
78
Merck
MRK
$318B
$253K 0.3%
2,375
– –
TRV icon
79
Travelers Companies
TRV
$80.2B
$250K 0.3%
1,459
+86
+6% +$15.6K
LMT icon
80
Lockheed Martin
LMT
$136B
$248K 0.3%
525
– –
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$239K 0.29%
5,850
-10,520
-64% -$438K
LOW icon
82
Lowe's Companies
LOW
$125B
$231K 0.28%
1,156
-212
-15% -$43.1K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$220K 0.26%
765
+72
+10% +$21K
GGROW
84
Gogoro Inc Warrant
GGROW
$187K
$30.8K 0.04%
53,038
– –
ABT icon
85
Abbott
ABT
$187B
– –
-3,933
Closed -$432K
BDX icon
86
Becton Dickinson
BDX
$48.2B
– –
-1,708
Closed -$434K
CRM icon
87
Salesforce
CRM
$158B
– –
-1,915
Closed -$254K
FDX icon
88
FedEx
FDX
$75.4B
– –
-2,513
Closed -$435K
HUM icon
89
Humana
HUM
$46.2B
– –
-406
Closed -$208K
PFE icon
90
Pfizer
PFE
$153B
– –
-11,690
Closed -$599K
SBNY
91
DELISTED
Signature Bank
SBNY
– –
-6,361
Closed -$733K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Schear Investment Advisers held 91 positions worth $83.6M, up 3.1% from $81.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schear Investment Advisers withdrew a net $2.63M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Signature Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Schear Investment Advisers opened a new position in Tesla worth $326K.

  • Schear Investment Advisers's largest Q1 2023 buy was Tesla: 1,572 shares worth $326K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $204K increase.
  • Schear Investment Advisers's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Schear Investment Advisers fully exited Signature Bank in Q1 2023, selling an estimated $733K.
  • Schear Investment Advisers's ten largest holdings make up 35% of its $83.6M portfolio in Q1 2023.
  • Schear Investment Advisers opened 1 new position and closed 7 in Q1 2023.
  • Schear Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $83.6M.

Based on Schear Investment Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.