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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
+12.95%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$900K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
NKE icon
Nike
NKE
+$224K
4
MRK icon
Merck
MRK
+$46.2K
5
MSFT icon
Microsoft
MSFT
+$27.1K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K
3
GM icon
General Motors
GM
+$101K
4
PNC icon
PNC Financial Services
PNC
+$99.3K
5
ASH icon
Ashland
ASH
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 13.1%
3 Consumer Discretionary 10.43%
4 Financials 9.26%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$232K 0.22%
1,218
-83
-6% -$14.4K
NKE icon
77
Nike
NKE
$61.9B
$226K 0.22%
+2,083
New +$224K
GGROW
78
Gogoro Inc Warrant
GGROW
$187K
$10.6K 0.01%
53,038
– –
ABBV icon
79
AbbVie
ABBV
$435B
– –
-8,195
Closed -$1.22M
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 2023 Portfolio in Review

As of Q4 2023, Schear Investment Advisers held 79 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. Schear Investment Advisers opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers's largest Q4 2023 buy was Nike: 2,083 shares worth $226K.
  • Schear Investment Advisers added most to NVIDIA in Q4 2023, an estimated $900K increase.
  • Schear Investment Advisers's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
  • Schear Investment Advisers fully exited AbbVie in Q4 2023, selling an estimated $1.22M.
  • Schear Investment Advisers's ten largest holdings make up 43% of its $104M portfolio in Q4 2023.
  • Schear Investment Advisers opened 1 new position and closed 1 in Q4 2023.
  • Schear Investment Advisers's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Schear Investment Advisers's 13F filing for Q4 2023, filed 31 Jan 2024.