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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
+12.35%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$11M
Cap. Flow
+$2.51M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$664K
2
TMUS icon
T-Mobile US
TMUS
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
4
WMT icon
Walmart Inc
WMT
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$870K
2
TGT icon
Target
TGT
+$864K
3
SPTN
SpartanNash
SPTN
+$618K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$586K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 14.55%
3 Consumer Discretionary 11.27%
4 Financials 9.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$264K 0.28%
2,393
-156
-6% -$18.2K
TRV icon
77
Travelers Companies
TRV
$80.5B
$250K 0.26%
1,439
-20
-1% -$3.53K
LMT icon
78
Lockheed Martin
LMT
$135B
$241K 0.25%
523
-2
-0.4% -$928
FCX icon
79
Freeport-McMoran
FCX
$95.5B
$223K 0.24%
5,577
-273
-5% -$10.4K
SBUX icon
80
Starbucks
SBUX
$120B
$203K 0.22%
+2,054
New +$213K
GGROW
81
Gogoro Inc Warrant
GGROW
$187K
$22.3K 0.02%
53,038
– –
DVN icon
82
Devon Energy
DVN
$49.7B
– –
-5,070
Closed -$257K
KDP icon
83
Keurig Dr Pepper
KDP
$41.3B
– –
-10,159
Closed -$358K
QCOM icon
84
Qualcomm
QCOM
$168B
– –
-6,822
Closed -$870K
SPTN
85
DELISTED
SpartanNash
SPTN
– –
-24,908
Closed -$618K
VZ icon
86
Verizon
VZ
$195B
– –
-9,958
Closed -$387K
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,575
Closed -$586K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,252
Closed -$502K
1 2 3
4

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PWM
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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Schear Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Schear Investment Advisers held 88 positions worth $94.6M, up 13% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schear Investment Advisers's Q2 2023 filing shows 4 new, 52 increased, 20 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 1,684 shares worth $777K. The largest sale was Qualcomm, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers's largest Q2 2023 buy was Martin Marietta Materials: 1,684 shares worth $777K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $392K increase.
  • Schear Investment Advisers's biggest Q2 2023 reduction was Target, cutting an estimated $864K.
  • Schear Investment Advisers fully exited Qualcomm in Q2 2023, selling an estimated $870K.
  • Schear Investment Advisers's ten largest holdings make up 38% of its $94.6M portfolio in Q2 2023.
  • Schear Investment Advisers opened 4 new positions and closed 7 in Q2 2023.
  • Schear Investment Advisers's portfolio value rose 13% quarter-over-quarter to $94.6M.

Based on Schear Investment Advisers's 13F filing for Q2 2023, filed 17 Jul 2023.