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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
-0.7%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$1.9M
Cap. Flow
-$483K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$595K
3
APD icon
Air Products & Chemicals
APD
+$3.52K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$289K
2
NKE icon
Nike
NKE
+$264K
3
SBUX icon
Starbucks
SBUX
+$203K
4
AAPL icon
Apple
AAPL
+$165K
5
LLY icon
Eli Lilly
LLY
+$142K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 14.88%
3 Consumer Discretionary 10.01%
4 Financials 9.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.28M 8.93%
21,084
+7,622
+57% +$3.12M
AAPL icon
2
Apple
AAPL
$4.89T
$5.15M 5.56%
30,094
-898
-3% -$165K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.17M 4.5%
7,767
-276
-3% -$142K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.09M 4.41%
94,090
-390
-0.4% -$17.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.52M 3.8%
11,152
-264
-2% -$87.2K
FANG icon
6
Diamondback Energy
FANG
$57.6B
$3.05M 3.29%
19,672
-950
-5% -$140K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 3.03%
21,438
-1,078
-5% -$139K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.63M 2.84%
20,710
-883
-4% -$118K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.56M 2.76%
30,820
-410
-1% -$35.5K
CVX icon
10
Chevron
CVX
$388B
$2.18M 2.35%
12,922
-374
-3% -$60.4K
UNH icon
11
UnitedHealth
UNH
$382B
$2.13M 2.3%
4,227
-206
-5% -$101K
COST icon
12
Costco
COST
$415B
$2.13M 2.3%
3,772
-102
-3% -$56.3K
ADBE icon
13
Adobe
ADBE
$89.5B
$1.84M 1.98%
3,606
-129
-3% -$67.7K
HD icon
14
Home Depot
HD
$332B
$1.62M 1.75%
5,356
-192
-3% -$61.7K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$1.61M 1.74%
15,698
-532
-3% -$57.8K
V icon
16
Visa
V
$677B
$1.58M 1.71%
6,878
-232
-3% -$55.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.4M 1.51%
3,897
+1,604
+70% +$595K
UNP icon
18
Union Pacific
UNP
$183B
$1.38M 1.48%
6,755
-237
-3% -$51.6K
CAT icon
19
Caterpillar
CAT
$409B
$1.33M 1.43%
4,867
-288
-6% -$78.1K
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.31M 1.42%
24,286
-749
-3% -$44.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.26M 1.36%
4,195
-140
-3% -$42.2K
HON icon
22
Honeywell
HON
$77.1B
$1.25M 1.35%
7,201
-331
-4% -$60.6K
ABBV icon
23
AbbVie
ABBV
$458B
$1.22M 1.32%
8,195
-172
-2% -$25.3K
MS icon
24
Morgan Stanley
MS
$337B
$1.21M 1.3%
14,795
-457
-3% -$39.7K
BAC icon
25
Bank of America
BAC
$435B
$1.14M 1.23%
41,702
-2,145
-5% -$63.5K
1
2 3 4

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PCG
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DCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Schear Investment Advisers held 81 positions worth $92.7M, down 2% from $94.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Schear Investment Advisers opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • Schear Investment Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $165K.
  • Schear Investment Advisers fully exited FMC in Q3 2023, selling an estimated $289K.
  • Schear Investment Advisers's ten largest holdings make up 41% of its $92.7M portfolio in Q3 2023.
  • Schear Investment Advisers opened 0 new positions and closed 3 in Q3 2023.
  • Schear Investment Advisers's portfolio value fell 2% quarter-over-quarter to $92.7M.

Based on Schear Investment Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.