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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
+5.34%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.18M |
| 3 |
Eaton
ETN
|
+$989K |
| 4 |
TSMC
TSM
|
+$613K |
| 5 |
Microsoft
MSFT
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.51M |
| 2 |
Chevron
CVX
|
+$994K |
| 3 |
Super Micro Computer
SMCI
|
+$635K |
| 4 |
Micron Technology
MU
|
+$279K |
| 5 |
Merck
MRK
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.7B
| $431K | 0.23% |
13,751
| – | – |
|
|
NVO
77
Novo Nordisk
NVO
$209B
| $368K | 0.2% |
4,274
-2,189
| -34% | -$237K |
|
78
Mondelez International
MDLZ
$79.9B
| $366K | 0.2% |
6,132
-1,835
| -23% | -$121K |
|
79
Marathon Petroleum
MPC
$83.7B
| $350K | 0.19% |
2,511
+223
| +10% | +$34K |
|
80
Zoetis
ZTS
$30B
| $323K | 0.17% |
1,981
| – | – |
|
81
Lowe's Companies
LOW
$125B
| $308K | 0.16% |
1,248
+163
| +15% | +$43.5K |
|
82
Freeport-McMoran
FCX
$97.5B
| $266K | 0.14% |
6,993
+176
| +3% | +$7.87K |
|
83
AbbVie
ABBV
$435B
| $233K | 0.12% |
1,311
-42
| -3% | -$7.72K |
|
84
American Express
AXP
$230B
| $233K | 0.12% |
+784
| New | +$225K |
|
85
Reinsurance Group of America
RGA
$16.1B
| $231K | 0.12% |
+1,081
| New | +$236K |
|
86
Regeneron Pharmaceuticals
REGN
$80.8B
| $205K | 0.11% |
288
-90
| -24% | -$75.5K |
|
87
Mastercard
MA
$493B
| $201K | 0.11% |
+382
| New | +$198K |
|
88
Williams Companies
WMB
$86.1B
| $200K | 0.11% |
+3,697
| New | +$199K |
|
89
L3Harris
LHX
$53.4B
| – | – |
-910
| Closed | -$216K |
|
|
90
Super Micro Computer
SMCI
$20.1B
| – | – |
-15,260
| Closed | -$635K |
|
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Schear Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Schear Investment Advisers held 90 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Schear Investment Advisers deployed $21.2M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Eaton: 2,817 shares worth $935K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.51M trimmed.
- Schear Investment Advisers's largest Q4 2024 buy was Eaton: 2,817 shares worth $935K.
- Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.93M increase.
- Schear Investment Advisers's biggest Q4 2024 reduction was Diamondback Energy, cutting an estimated $1.51M.
- Schear Investment Advisers fully exited Super Micro Computer in Q4 2024, selling an estimated $635K.
- Schear Investment Advisers's ten largest holdings make up 47% of its $188M portfolio in Q4 2024.
- Schear Investment Advisers opened 6 new positions and closed 2 in Q4 2024.
- Schear Investment Advisers's portfolio value rose 16% quarter-over-quarter to $188M.
Based on Schear Investment Advisers's 13F filing for Q4 2024, filed 29 Jan 2025.