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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
+4.57%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.1M
Cap. Flow
+$18.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
40.31%
Holding
86
New
5
Increased
71
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
DHI icon
D.R. Horton
DHI
+$1.21M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K
5
AVGO icon
Broadcom
AVGO
+$702K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$405K
2
LOW icon
Lowe's Companies
LOW
+$42.4K
3
MCK icon
McKesson
MCK
+$20.6K
4
MDLZ icon
Mondelez International
MDLZ
+$5.69K
5
GGROW
Gogoro Inc Warrant
GGROW
+$3.87K

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 14.35%
3 Financials 10.52%
4 Industrials 8.99%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.3M 8.21%
109,242
+14,710
+16% +$1.74M
LLY icon
2
Eli Lilly
LLY
$1.07T
$7.44M 4.6%
8,396
+687
+9% +$618K
AAPL icon
3
Apple
AAPL
$4.89T
$7.3M 4.51%
31,310
+2,361
+8% +$527K
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.61M 4.09%
38,319
+4,379
+13% +$702K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.97M 3.69%
13,869
+1,209
+10% +$517K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.96M 3.69%
11,288
+16
+0.1% +$8.13K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 3.46%
33,751
+4,905
+17% +$823K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.63M 2.86%
24,838
+2,450
+11% +$447K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.31M 2.66%
7,524
+912
+14% +$469K
COST icon
10
Costco
COST
$415B
$4.09M 2.53%
4,612
+534
+13% +$463K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.44M 2.13%
7,047
+490
+7% +$232K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$3.14M 1.94%
19,120
+2,031
+12% +$309K
UNH icon
13
UnitedHealth
UNH
$382B
$2.86M 1.77%
4,896
+544
+13% +$308K
HD icon
14
Home Depot
HD
$332B
$2.78M 1.72%
6,856
+992
+17% +$362K
FANG icon
15
Diamondback Energy
FANG
$57.6B
$2.7M 1.67%
15,687
+2,419
+18% +$466K
CAT icon
16
Caterpillar
CAT
$409B
$2.59M 1.6%
6,628
+647
+11% +$223K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.56M 1.58%
12,144
+1,880
+18% +$396K
V icon
18
Visa
V
$677B
$2.5M 1.54%
9,079
+863
+11% +$233K
ADBE icon
19
Adobe
ADBE
$89.5B
$2.2M 1.36%
4,255
+495
+13% +$271K
GEV icon
20
GE Vernova
GEV
$270B
$2.17M 1.34%
8,511
+2,251
+36% +$432K
CB icon
21
Chubb
CB
$140B
$1.97M 1.22%
6,816
+978
+17% +$268K
LIN icon
22
Linde
LIN
$237B
$1.96M 1.21%
4,113
+286
+7% +$130K
C icon
23
Citigroup
C
$222B
$1.95M 1.21%
31,218
+4,443
+17% +$275K
CVX icon
24
Chevron
CVX
$388B
$1.92M 1.19%
13,044
+92
+0.7% +$13.7K
MRVL icon
25
Marvell Technology
MRVL
$174B
$1.91M 1.18%
26,532
+776
+3% +$53.6K
1
2 3 4

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Schear Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Schear Investment Advisers held 86 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schear Investment Advisers deployed $18.2M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was D.R. Horton: 6,857 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $42.4K trimmed.

  • Schear Investment Advisers's largest Q3 2024 buy was D.R. Horton: 6,857 shares worth $1.31M.
  • Schear Investment Advisers added most to NVIDIA in Q3 2024, an estimated $1.74M increase.
  • Schear Investment Advisers's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $42.4K.
  • Schear Investment Advisers fully exited General Motors in Q3 2024, selling an estimated $405K.
  • Schear Investment Advisers's ten largest holdings make up 40% of its $162M portfolio in Q3 2024.
  • Schear Investment Advisers opened 5 new positions and closed 2 in Q3 2024.
  • Schear Investment Advisers's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Schear Investment Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.