We are live on ! Find out more
SIA

Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
100.45%
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
3
FANG icon
Diamondback Energy
FANG
+$2.88M
4
LLY icon
Eli Lilly
LLY
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.84%
3 Financials 10.83%
4 Consumer Discretionary 10.08%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$4.18M 5.15%
+11,890
New +$4.2M
AAPL icon
2
Apple
AAPL
$4.89T
$3.9M 4.81%
+30,039
New +$4.29M
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.78M 3.43%
+7,594
New +$2.69M
FANG icon
4
Diamondback Energy
FANG
$57.6B
$2.7M 3.33%
+19,719
New +$2.88M
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.52M 3.11%
+10,524
New +$2.53M
CVX icon
6
Chevron
CVX
$388B
$2.38M 2.93%
+13,233
New +$2.31M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.32M 2.86%
+158,440
New +$2.32M
UNH icon
8
UnitedHealth
UNH
$382B
$2.3M 2.84%
+4,342
New +$2.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 2.44%
+22,416
New +$2.13M
AMZN icon
10
Amazon
AMZN
$2.5T
$1.82M 2.25%
+21,669
New +$2.14M
HD icon
11
Home Depot
HD
$332B
$1.72M 2.12%
+5,453
New +$1.66M
COST icon
12
Costco
COST
$415B
$1.66M 2.04%
+3,628
New +$1.77M
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.59M 1.96%
+28,410
New +$1.42M
HON icon
14
Honeywell
HON
$77.1B
$1.5M 1.84%
+7,405
New +$1.41M
UNP icon
15
Union Pacific
UNP
$183B
$1.49M 1.83%
+7,176
New +$1.47M
V icon
16
Visa
V
$677B
$1.31M 1.61%
+6,291
New +$1.27M
ABBV icon
17
AbbVie
ABBV
$458B
$1.3M 1.6%
+8,016
New +$1.23M
TGT icon
18
Target
TGT
$62.1B
$1.29M 1.59%
+8,659
New +$1.36M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.29M 1.59%
+7,300
New +$1.26M
MS icon
20
Morgan Stanley
MS
$337B
$1.28M 1.58%
+15,048
New +$1.28M
BAC icon
21
Bank of America
BAC
$435B
$1.26M 1.55%
+38,001
New +$1.31M
CAT icon
22
Caterpillar
CAT
$409B
$1.15M 1.41%
+4,786
New +$1.04M
DE icon
23
Deere & Co
DE
$170B
$1.14M 1.41%
+2,661
New +$1.08M
ADBE icon
24
Adobe
ADBE
$89.5B
$1.12M 1.38%
+3,333
New +$1.07M
PNC icon
25
PNC Financial Services
PNC
$100B
$1.04M 1.28%
+6,577
New +$1.04M
1
2 3 4

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Schear Investment Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Schear Investment Advisers, which disclosed 90 positions worth $81.1M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 30,039 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Schear Investment Advisers's largest Q4 2022 buy was Apple: 30,039 shares worth $3.9M.
  • Schear Investment Advisers's ten largest holdings make up 33% of its $81.1M portfolio in Q4 2022.
  • Schear Investment Advisers disclosed 90 positions in Q4 2022, its first 13F filing on record.

Based on Schear Investment Advisers's 13F filing for Q4 2022, filed 24 Jan 2023.