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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
+16.97%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$20.8M
Cap. Flow
+$6.21M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.13M
2
CB icon
Chubb
CB
+$1.05M
3
CLX icon
Clorox
CLX
+$1.02M
4
GEHC icon
GE HealthCare
GEHC
+$976K
5
CRWD icon
CrowdStrike
CRWD
+$972K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
FANG icon
Diamondback Energy
FANG
+$959K
4
WH icon
Wyndham Hotels & Resorts
WH
+$638K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 14.31%
3 Financials 10.21%
4 Consumer Discretionary 9.32%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$269K 0.22%
592
+46
+8% +$20.2K
MRSH
77
Marsh
MRSH
$91.5B
$250K 0.2%
+1,212
New +$242K
TGT icon
78
Target
TGT
$68B
$250K 0.2%
1,408
-1,014
-42% -$154K
GGROW
79
Gogoro Inc Warrant
GGROW
$187K
$5.69K ﹤0.01%
53,038
– –
ASH icon
80
Ashland
ASH
$3.5B
– –
-4,800
Closed -$405K
BR icon
81
Broadridge
BR
$19B
– –
-1,663
Closed -$342K
CC icon
82
Chemours
CC
$2.37B
– –
-8,083
Closed -$255K
GPC icon
83
Genuine Parts
GPC
$18.7B
– –
-2,416
Closed -$335K
HSY icon
84
Hershey
HSY
$36.6B
– –
-2,031
Closed -$379K
NKE icon
85
Nike
NKE
$61.9B
– –
-2,083
Closed -$226K
TRV icon
86
Travelers Companies
TRV
$80.2B
– –
-1,218
Closed -$232K
TSLA icon
87
Tesla
TSLA
$1.3T
– –
-1,314
Closed -$327K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,935
Closed -$638K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Schear Investment Advisers held 88 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $6.21M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Citigroup: 20,233 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.18M trimmed.

  • Schear Investment Advisers's largest Q1 2024 buy was Citigroup: 20,233 shares worth $1.28M.
  • Schear Investment Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $804K increase.
  • Schear Investment Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.18M.
  • Schear Investment Advisers fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $638K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $125M portfolio in Q1 2024.
  • Schear Investment Advisers opened 10 new positions and closed 9 in Q1 2024.
  • Schear Investment Advisers's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Schear Investment Advisers's 13F filing for Q1 2024, filed 1 May 2024.