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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
+12.95%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$900K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
NKE icon
Nike
NKE
+$224K
4
MRK icon
Merck
MRK
+$46.2K
5
MSFT icon
Microsoft
MSFT
+$27.1K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K
3
GM icon
General Motors
GM
+$101K
4
PNC icon
PNC Financial Services
PNC
+$99.3K
5
ASH icon
Ashland
ASH
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 13.1%
3 Consumer Discretionary 10.43%
4 Financials 9.26%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$9.06M 8.74%
20,743
-341
-2% -$140K
AAPL icon
2
Apple
AAPL
$4.89T
$5.81M 5.6%
30,159
+65
+0.2% +$12K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.62M 5.42%
113,520
+19,430
+21% +$900K
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.54M 4.37%
7,780
+13
+0.2% +$7.59K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.22M 4.07%
11,228
+76
+0.7% +$27.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.48M 3.36%
24,945
+3,507
+16% +$471K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.47M 3.35%
31,080
+260
+0.8% +$24.6K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.15M 3.04%
20,750
+40
+0.2% +$5.61K
FANG icon
9
Diamondback Energy
FANG
$57.6B
$3.03M 2.92%
19,509
-163
-0.8% -$25.5K
COST icon
10
Costco
COST
$415B
$2.5M 2.41%
3,780
+8
+0.2% +$4.74K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$2.32M 2.24%
15,762
+64
+0.4% +$7.54K
UNH icon
12
UnitedHealth
UNH
$382B
$2.24M 2.16%
4,255
+28
+0.7% +$14.9K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.15M 2.08%
3,611
+5
+0.1% +$2.88K
CVX icon
14
Chevron
CVX
$388B
$1.94M 1.87%
12,979
+57
+0.4% +$8.62K
HD icon
15
Home Depot
HD
$332B
$1.87M 1.8%
5,388
+32
+0.6% +$9.91K
V icon
16
Visa
V
$677B
$1.79M 1.73%
6,882
+4
+0.1% +$986
UNP icon
17
Union Pacific
UNP
$183B
$1.66M 1.6%
6,759
+4
+0.1% +$879
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.6M 1.55%
3,919
+22
+0.6% +$8.35K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.45%
4,244
+49
+1% +$16K
MRVL icon
20
Marvell Technology
MRVL
$174B
$1.47M 1.42%
24,343
+57
+0.2% +$3.08K
CAT icon
21
Caterpillar
CAT
$409B
$1.45M 1.39%
4,889
+22
+0.5% +$5.71K
HON icon
22
Honeywell
HON
$77.1B
$1.41M 1.36%
7,145
-56
-0.8% -$10.1K
MS icon
23
Morgan Stanley
MS
$337B
$1.36M 1.31%
14,567
-228
-2% -$18.2K
BAC icon
24
Bank of America
BAC
$435B
$1.34M 1.29%
39,662
-2,040
-5% -$59.4K
ACN icon
25
Accenture
ACN
$89.9B
$1.28M 1.24%
3,651
+45
+1% +$14.5K
1
2 3 4

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Schear Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Schear Investment Advisers held 79 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. Schear Investment Advisers opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers's largest Q4 2023 buy was Nike: 2,083 shares worth $226K.
  • Schear Investment Advisers added most to NVIDIA in Q4 2023, an estimated $900K increase.
  • Schear Investment Advisers's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
  • Schear Investment Advisers fully exited AbbVie in Q4 2023, selling an estimated $1.22M.
  • Schear Investment Advisers's ten largest holdings make up 43% of its $104M portfolio in Q4 2023.
  • Schear Investment Advisers opened 1 new position and closed 1 in Q4 2023.
  • Schear Investment Advisers's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Schear Investment Advisers's 13F filing for Q4 2023, filed 31 Jan 2024.