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Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$20.8M
Cap. Flow
+$6.21M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.11%
Holding
88
New
10
Increased
45
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.13M
2
CB icon
Chubb
CB
+$1.05M
3
CLX icon
Clorox
CLX
+$1.02M
4
GEHC icon
GE HealthCare
GEHC
+$976K
5
CRWD icon
CrowdStrike
CRWD
+$972K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
FANG icon
Diamondback Energy
FANG
+$959K
4
WH icon
Wyndham Hotels & Resorts
WH
+$638K
5
BAC icon
Bank of America
BAC
+$488K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 14.31%
3 Financials 10.21%
4 Consumer Discretionary 9.32%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$8.4M 6.74%
92,940
-20,580
-18% -$1.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$7.68M 6.17%
15,976
-4,767
-23% -$2.18M
LLY icon
3
Eli Lilly
LLY
$994B
$5.92M 4.75%
7,611
-169
-2% -$120K
AAPL icon
4
Apple
AAPL
$4.85T
$5.1M 4.1%
29,747
-412
-1% -$74.9K
MSFT icon
5
Microsoft
MSFT
$3.68T
$4.99M 4%
11,853
+625
+6% +$253K
AVGO icon
6
Broadcom
AVGO
$1.73T
$4.15M 3.33%
31,320
+240
+0.8% +$29.7K
AMZN icon
7
Amazon
AMZN
$2.77T
$3.98M 3.19%
22,037
+1,287
+6% +$215K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$3.97M 3.19%
26,318
+1,373
+6% +$196K
AMD icon
9
Advanced Micro Devices
AMD
$843B
$2.92M 2.34%
16,160
+398
+3% +$69.6K
COST icon
10
Costco
COST
$401B
$2.85M 2.29%
3,890
+110
+3% +$78.5K
FANG icon
11
Diamondback Energy
FANG
$57.4B
$2.75M 2.21%
13,858
-5,651
-29% -$959K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$2.59M 2.08%
5,342
+1,098
+26% +$490K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$2.57M 2.07%
5,794
+1,875
+48% +$804K
HD icon
14
Home Depot
HD
$308B
$2.25M 1.81%
5,865
+477
+9% +$174K
V icon
15
Visa
V
$692B
$2.12M 1.7%
7,604
+722
+10% +$199K
CVX icon
16
Chevron
CVX
$420B
$2.12M 1.7%
13,411
+432
+3% +$65.2K
UNH icon
17
UnitedHealth
UNH
$340B
$2.11M 1.69%
4,266
+11
+0.3% +$5.59K
CAT icon
18
Caterpillar
CAT
$376B
$2.02M 1.62%
5,516
+627
+13% +$200K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.89M 1.51%
9,413
+2,184
+30% +$394K
ADBE icon
20
Adobe
ADBE
$100B
$1.86M 1.49%
3,685
+74
+2% +$42.4K
MRVL icon
21
Marvell Technology
MRVL
$212B
$1.82M 1.46%
25,648
+1,305
+5% +$89.4K
UNP icon
22
Union Pacific
UNP
$169B
$1.66M 1.33%
6,740
-19
-0.3% -$4.68K
LIN icon
23
Linde
LIN
$215B
$1.62M 1.3%
3,479
+993
+40% +$430K
ULTA icon
24
Ulta Beauty
ULTA
$23.4B
$1.51M 1.21%
2,891
+445
+18% +$230K
MLM icon
25
Martin Marietta Materials
MLM
$36.2B
$1.39M 1.12%
2,270
+623
+38% +$340K
1
2 3 4

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WFA
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KWA
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ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
GWM
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HWM
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Schear Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Schear Investment Advisers held 88 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $6.21M of net new capital in Q1 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Citigroup: 20,233 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.18M trimmed.

  • Schear Investment Advisers's largest Q1 2024 buy was Citigroup: 20,233 shares worth $1.28M.
  • Schear Investment Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $804K increase.
  • Schear Investment Advisers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.18M.
  • Schear Investment Advisers fully exited Wyndham Hotels & Resorts in Q1 2024, selling an estimated $638K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $125M portfolio in Q1 2024.
  • Schear Investment Advisers opened 10 new positions and closed 9 in Q1 2024.
  • Schear Investment Advisers's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Schear Investment Advisers's 13F filing for Q1 2024, filed 1 May 2024.