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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
-0.7%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$1.9M
Cap. Flow
-$483K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$595K
3
APD icon
Air Products & Chemicals
APD
+$3.52K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$289K
2
NKE icon
Nike
NKE
+$264K
3
SBUX icon
Starbucks
SBUX
+$203K
4
AAPL icon
Apple
AAPL
+$165K
5
LLY icon
Eli Lilly
LLY
+$142K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 14.88%
3 Consumer Discretionary 10.01%
4 Financials 9.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$212K 0.23%
1,301
-138
-10% -$23K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$208K 0.22%
5,577
– –
GGROW
78
Gogoro Inc Warrant
GGROW
$187K
$8.76K 0.01%
53,038
– –
FMC icon
79
FMC
FMC
$1.33B
– –
-2,768
Closed -$289K
NKE icon
80
Nike
NKE
$61.9B
– –
-2,393
Closed -$264K
SBUX icon
81
Starbucks
SBUX
$120B
– –
-2,054
Closed -$203K
1 2 3
4

Similar funds

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
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Schear Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Schear Investment Advisers held 81 positions worth $92.7M, down 2% from $94.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Schear Investment Advisers opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • Schear Investment Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $165K.
  • Schear Investment Advisers fully exited FMC in Q3 2023, selling an estimated $289K.
  • Schear Investment Advisers's ten largest holdings make up 41% of its $92.7M portfolio in Q3 2023.
  • Schear Investment Advisers opened 0 new positions and closed 3 in Q3 2023.
  • Schear Investment Advisers's portfolio value fell 2% quarter-over-quarter to $92.7M.

Based on Schear Investment Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.