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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
-5.08%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.2M
(-7.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
92
New
4
Increased
47
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$996K |
| 2 |
NVIDIA
NVDA
|
+$979K |
| 3 |
Broadcom
AVGO
|
+$946K |
| 4 |
Vistra
VST
|
+$907K |
| 5 |
Constellation Energy
CEG
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.7M |
| 3 |
Eli Lilly
LLY
|
+$1.01M |
| 4 |
Phillips 66
PSX
|
+$582K |
| 5 |
Diamondback Energy
FANG
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.58% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $399K | 0.23% |
2,175
-1,557
| -42% | -$283K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $374K | 0.22% |
668
-75
| -10% | -$44.1K |
|
78
Cincinnati Financial
CINF
$27.1B
| $365K | 0.21% |
+2,471
| New | +$348K |
|
79
Zoetis
ZTS
$30B
| $326K | 0.19% |
1,981
| – | – |
|
80
Lowe's Companies
LOW
$125B
| $291K | 0.17% |
1,248
| – | – |
|
81
Marathon Petroleum
MPC
$83.7B
| $279K | 0.16% |
1,916
-595
| -24% | -$88K |
|
82
AbbVie
ABBV
$435B
| $272K | 0.16% |
1,296
-15
| -1% | -$2.92K |
|
83
PepsiCo
PEP
$190B
| $231K | 0.13% |
1,541
-2,541
| -62% | -$378K |
|
84
Williams Companies
WMB
$86.1B
| $221K | 0.13% |
3,697
| – | – |
|
|
NVO
85
Novo Nordisk
NVO
$209B
| $211K | 0.12% |
3,044
-1,230
| -29% | -$102K |
|
86
Mastercard
MA
$493B
| $209K | 0.12% |
382
| – | – |
|
87
L3Harris
LHX
$53.4B
| $206K | 0.12% |
+982
| New | +$206K |
|
88
Mondelez International
MDLZ
$79.9B
| $204K | 0.12% |
3,005
-3,127
| -51% | -$193K |
|
|
89
Phillips 66
PSX
$81.4B
| $203K | 0.12% |
1,645
-4,723
| -74% | -$582K |
|
90
Freeport-McMoran
FCX
$97.5B
| – | – |
-6,993
| Closed | -$266K |
|
91
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-288
| Closed | -$205K |
|
92
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,081
| Closed | -$231K |
|
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Schear Investment Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Schear Investment Advisers held 92 positions worth $174M, down 7.6% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schear Investment Advisers's Q1 2025 filing shows 4 new, 47 increased, 31 reduced and 3 closed positions. Its largest new stake was Vistra: 6,069 shares worth $713K. The largest sale was Invesco QQQ Trust, an estimated $5.47M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Schear Investment Advisers's largest Q1 2025 buy was Vistra: 6,069 shares worth $713K.
- Schear Investment Advisers added most to TSMC in Q1 2025, an estimated $996K increase.
- Schear Investment Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.47M.
- Schear Investment Advisers fully exited Freeport-McMoran in Q1 2025, selling an estimated $266K.
- Schear Investment Advisers's ten largest holdings make up 40% of its $174M portfolio in Q1 2025.
- Schear Investment Advisers opened 4 new positions and closed 3 in Q1 2025.
- Schear Investment Advisers's portfolio value fell 7.6% quarter-over-quarter to $174M.
Based on Schear Investment Advisers's 13F filing for Q1 2025, filed 1 May 2025.