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Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$2.5M
Cap. Flow
-$2.63M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.43%
Holding
91
New
1
Increased
58
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$274K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
3
LIN icon
Linde
LIN
+$182K
4
ASH icon
Ashland
ASH
+$160K
5
AMGN icon
Amgen
AMGN
+$154K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
SBNY
Signature Bank
SBNY
+$733K
3
PFE icon
Pfizer
PFE
+$599K
4
FCX icon
Freeport-McMoran
FCX
+$438K
5
FDX icon
FedEx
FDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 14.56%
3 Consumer Discretionary 11.01%
4 Consumer Staples 9.4%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.96M 5.94%
30,092
+53
+0.2% +$7.82K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.68M 5.6%
12,446
+556
+5% +$204K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.12M 3.73%
10,823
+299
+3% +$76.3K
FANG icon
4
Diamondback Energy
FANG
$57.6B
$2.72M 3.25%
20,119
+400
+2% +$55.7K
LLY icon
5
Eli Lilly
LLY
$1.07T
$2.69M 3.22%
7,830
+236
+3% +$79.6K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.62M 3.14%
94,480
-63,960
-40% -$1.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 2.79%
22,468
+52
+0.2% +$4.99K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.25M 2.69%
21,749
+80
+0.4% +$7.73K
CVX icon
9
Chevron
CVX
$388B
$2.14M 2.57%
13,145
-88
-0.7% -$14.8K
UNH icon
10
UnitedHealth
UNH
$382B
$2.09M 2.5%
4,424
+82
+2% +$39.6K
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.86M 2.23%
29,030
+620
+2% +$37.3K
COST icon
12
Costco
COST
$415B
$1.82M 2.18%
3,662
+34
+0.9% +$16.7K
HD icon
13
Home Depot
HD
$332B
$1.63M 1.95%
5,533
+80
+1% +$24.5K
TGT icon
14
Target
TGT
$62.1B
$1.46M 1.75%
8,812
+153
+2% +$25.2K
V icon
15
Visa
V
$677B
$1.44M 1.72%
6,381
+90
+1% +$20K
UNP icon
16
Union Pacific
UNP
$183B
$1.43M 1.71%
7,081
-95
-1% -$19.3K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$1.39M 1.67%
14,208
+1,014
+8% +$82.5K
HON icon
18
Honeywell
HON
$77.1B
$1.34M 1.6%
7,444
+39
+0.5% +$7.33K
ABBV icon
19
AbbVie
ABBV
$458B
$1.33M 1.59%
8,363
+347
+4% +$53.1K
MS icon
20
Morgan Stanley
MS
$337B
$1.33M 1.59%
15,159
+111
+0.7% +$10.4K
ADBE icon
21
Adobe
ADBE
$89.5B
$1.29M 1.55%
3,352
+19
+0.6% +$6.75K
DE icon
22
Deere & Co
DE
$170B
$1.16M 1.39%
2,812
+151
+6% +$62.5K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.15M 1.38%
7,449
+149
+2% +$24.1K
CAT icon
24
Caterpillar
CAT
$409B
$1.15M 1.37%
5,005
+219
+5% +$52.9K
BAC icon
25
Bank of America
BAC
$435B
$1.09M 1.31%
38,200
+199
+0.5% +$6.57K
1
2 3 4

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PCG
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DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
OCP
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SCM
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YRHAM
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KW
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WAM
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Schear Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Schear Investment Advisers held 91 positions worth $83.6M, up 3.1% from $81.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schear Investment Advisers withdrew a net $2.63M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was Signature Bank, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Schear Investment Advisers opened a new position in Tesla worth $326K.

  • Schear Investment Advisers's largest Q1 2023 buy was Tesla: 1,572 shares worth $326K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $204K increase.
  • Schear Investment Advisers's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Schear Investment Advisers fully exited Signature Bank in Q1 2023, selling an estimated $733K.
  • Schear Investment Advisers's ten largest holdings make up 35% of its $83.6M portfolio in Q1 2023.
  • Schear Investment Advisers opened 1 new position and closed 7 in Q1 2023.
  • Schear Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $83.6M.

Based on Schear Investment Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.