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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
+7.28%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.79%
Holding
81
New
2
Increased
57
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$992K
2
SMCI icon
Super Micro Computer
SMCI
+$845K
3
META icon
Meta Platforms (Facebook)
META
+$617K
4
MU icon
Micron Technology
MU
+$570K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K
3
PEP icon
PepsiCo
PEP
+$172K
4
AAPL icon
Apple
AAPL
+$149K
5
FANG icon
Diamondback Energy
FANG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 14.73%
3 Financials 10.14%
4 Consumer Discretionary 8.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$319K 0.23%
683
+91
+15% +$42.1K
MRSH
77
Marsh
MRSH
$92.2B
$302K 0.22%
1,434
+222
+18% +$45.6K
FCX icon
78
Freeport-McMoran
FCX
$95.5B
$302K 0.22%
6,213
+154
+3% +$7.76K
LOW icon
79
Lowe's Companies
LOW
$122B
$278K 0.2%
1,260
-35
-3% -$7.99K
TGT icon
80
Target
TGT
$66.8B
$215K 0.16%
1,451
+43
+3% +$6.76K
GGROW
81
Gogoro Inc Warrant
GGROW
$187K
$3.87K ﹤0.01%
53,038
– –
1 2 3
4

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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 2024 Portfolio in Review

As of Q2 2024, Schear Investment Advisers held 81 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schear Investment Advisers deployed $6.69M of net new capital in Q2 2024, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was GE Vernova: 6,260 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.26M trimmed.

  • Schear Investment Advisers's largest Q2 2024 buy was GE Vernova: 6,260 shares worth $1.07M.
  • Schear Investment Advisers added most to Meta Platforms (Facebook) in Q2 2024, an estimated $617K increase.
  • Schear Investment Advisers's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.26M.
  • Schear Investment Advisers's ten largest holdings make up 42% of its $138M portfolio in Q2 2024.
  • Schear Investment Advisers opened 2 new positions and closed 0 in Q2 2024.
  • Schear Investment Advisers's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Schear Investment Advisers's 13F filing for Q2 2024, filed 30 Jul 2024.