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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
+12.35%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$11M
Cap. Flow
+$2.51M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$664K
2
TMUS icon
T-Mobile US
TMUS
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
4
WMT icon
Walmart Inc
WMT
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$870K
2
TGT icon
Target
TGT
+$864K
3
SPTN
SpartanNash
SPTN
+$618K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$586K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 14.55%
3 Consumer Discretionary 11.27%
4 Financials 9.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.01M 6.35%
30,992
+900
+3% +$157K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$5.48M 5.8%
13,462
+1,016
+8% +$392K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4M 4.22%
94,480
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.89M 4.11%
11,416
+593
+5% +$186K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.77M 3.99%
8,043
+213
+3% +$89.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.81M 2.98%
21,593
-156
-0.7% -$17.8K
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.71M 2.86%
31,230
+2,200
+8% +$157K
FANG icon
8
Diamondback Energy
FANG
$57.6B
$2.71M 2.86%
20,622
+503
+3% +$67.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 2.85%
22,516
+48
+0.2% +$5.53K
UNH icon
10
UnitedHealth
UNH
$382B
$2.13M 2.25%
4,433
+9
+0.2% +$4.4K
CVX icon
11
Chevron
CVX
$388B
$2.09M 2.21%
13,296
+151
+1% +$24.2K
COST icon
12
Costco
COST
$415B
$2.09M 2.2%
3,874
+212
+6% +$107K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$1.85M 1.95%
16,230
+2,022
+14% +$210K
ADBE icon
14
Adobe
ADBE
$89.5B
$1.83M 1.93%
3,735
+383
+11% +$154K
HD icon
15
Home Depot
HD
$332B
$1.72M 1.82%
5,548
+15
+0.3% +$4.43K
V icon
16
Visa
V
$677B
$1.69M 1.78%
7,110
+729
+11% +$167K
MRVL icon
17
Marvell Technology
MRVL
$174B
$1.5M 1.58%
25,035
+2,969
+13% +$144K
HON icon
18
Honeywell
HON
$77.1B
$1.47M 1.56%
7,532
+88
+1% +$16.3K
UNP icon
19
Union Pacific
UNP
$183B
$1.43M 1.51%
6,992
-89
-1% -$17.7K
MS icon
20
Morgan Stanley
MS
$337B
$1.3M 1.38%
15,252
+93
+0.6% +$7.95K
CAT icon
21
Caterpillar
CAT
$409B
$1.27M 1.34%
5,155
+150
+3% +$33.4K
BAC icon
22
Bank of America
BAC
$435B
$1.26M 1.33%
43,847
+5,647
+15% +$161K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.24M 1.31%
4,335
+743
+21% +$183K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.24M 1.31%
7,465
+16
+0.2% +$2.58K
DE icon
25
Deere & Co
DE
$170B
$1.21M 1.28%
2,985
+173
+6% +$66.2K
1
2 3 4

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Schear Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Schear Investment Advisers held 88 positions worth $94.6M, up 13% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schear Investment Advisers's Q2 2023 filing shows 4 new, 52 increased, 20 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 1,684 shares worth $777K. The largest sale was Qualcomm, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers's largest Q2 2023 buy was Martin Marietta Materials: 1,684 shares worth $777K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $392K increase.
  • Schear Investment Advisers's biggest Q2 2023 reduction was Target, cutting an estimated $864K.
  • Schear Investment Advisers fully exited Qualcomm in Q2 2023, selling an estimated $870K.
  • Schear Investment Advisers's ten largest holdings make up 38% of its $94.6M portfolio in Q2 2023.
  • Schear Investment Advisers opened 4 new positions and closed 7 in Q2 2023.
  • Schear Investment Advisers's portfolio value rose 13% quarter-over-quarter to $94.6M.

Based on Schear Investment Advisers's 13F filing for Q2 2023, filed 17 Jul 2023.