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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
+4.57%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.1M
Cap. Flow
+$18.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
DHI icon
D.R. Horton
DHI
+$1.21M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
5
AVGO icon
Broadcom
AVGO
+$702K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$405K
2
LOW icon
Lowe's Companies
LOW
+$42.4K
3
MCK icon
McKesson
MCK
+$20.6K
4
MDLZ icon
Mondelez International
MDLZ
+$5.69K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$400K 0.25%
13,751
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$397K 0.25%
+378
New +$421K
ZTS icon
78
Zoetis
ZTS
$30B
$387K 0.24%
1,981
– –
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$373K 0.23%
2,288
– –
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$340K 0.21%
6,817
+604
+10% +$27.2K
LOW icon
81
Lowe's Companies
LOW
$125B
$294K 0.18%
1,085
-175
-14% -$42.4K
ABBV icon
82
AbbVie
ABBV
$435B
$267K 0.17%
+1,353
New +$253K
TGT icon
83
Target
TGT
$68B
$240K 0.15%
1,540
+89
+6% +$13.3K
LHX icon
84
L3Harris
LHX
$53.4B
$216K 0.13%
+910
New +$210K
GGROW
85
Gogoro Inc Warrant
GGROW
$187K
– –
-53,038
Closed -$3.87K
GM icon
86
General Motors
GM
$76.8B
– –
-8,713
Closed -$405K
1 2 3
4

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Schear Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Schear Investment Advisers held 86 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $18.2M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was D.R. Horton: 6,857 shares worth $1.31M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $42.4K trimmed.

  • Schear Investment Advisers's largest Q3 2024 buy was D.R. Horton: 6,857 shares worth $1.31M.
  • Schear Investment Advisers added most to NVIDIA in Q3 2024, an estimated $1.74M increase.
  • Schear Investment Advisers's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $42.4K.
  • Schear Investment Advisers fully exited General Motors in Q3 2024, selling an estimated $405K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $162M portfolio in Q3 2024.
  • Schear Investment Advisers opened 5 new positions and closed 2 in Q3 2024.
  • Schear Investment Advisers's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Schear Investment Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.