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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
+5.34%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
Cap. Flow
+$21.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
46.84%
Holding
90
New
6
Increased
56
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.18M
3
ETN icon
Eaton
ETN
+$989K
4
TSM icon
TSMC
TSM
+$613K
5
MSFT icon
Microsoft
MSFT
+$538K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.51M
2
CVX icon
Chevron
CVX
+$994K
3
SMCI icon
Super Micro Computer
SMCI
+$635K
4
MU icon
Micron Technology
MU
+$279K
5
MRK icon
Merck
MRK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 11.11%
3 Healthcare 11.09%
4 Industrials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.2M 8.07%
112,872
+3,630
+3% +$500K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$14M 7.44%
25,920
+14,632
+130% +$7.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.9M 5.78%
21,247
+14,200
+202% +$7.18M
AVGO icon
4
Broadcom
AVGO
$1.82T
$9.42M 5.01%
40,614
+2,295
+6% +$424K
AAPL icon
5
Apple
AAPL
$4.89T
$8.18M 4.36%
32,672
+1,362
+4% +$321K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.83M 3.63%
36,066
+2,315
+7% +$405K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.59M 3.51%
8,535
+139
+2% +$115K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.38M 3.4%
15,131
+1,262
+9% +$538K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.76M 3.07%
26,259
+1,421
+6% +$291K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.84M 2.58%
8,273
+749
+10% +$440K
COST icon
11
Costco
COST
$415B
$4.38M 2.33%
4,775
+163
+4% +$151K
MRVL icon
12
Marvell Technology
MRVL
$174B
$3.1M 1.65%
28,027
+1,495
+6% +$139K
GEV icon
13
GE Vernova
GEV
$270B
$3.09M 1.65%
9,399
+888
+10% +$278K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.08M 1.64%
12,860
+716
+6% +$167K
V icon
15
Visa
V
$677B
$3.03M 1.61%
9,596
+517
+6% +$155K
HD icon
16
Home Depot
HD
$332B
$2.66M 1.42%
6,844
-12
-0.2% -$4.9K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$2.63M 1.4%
21,760
+2,640
+14% +$380K
UNH icon
18
UnitedHealth
UNH
$382B
$2.54M 1.35%
5,013
+117
+2% +$66.5K
CAT icon
19
Caterpillar
CAT
$409B
$2.49M 1.33%
6,864
+236
+4% +$91.5K
C icon
20
Citigroup
C
$222B
$2.37M 1.26%
33,607
+2,389
+8% +$161K
CRWD icon
21
CrowdStrike
CRWD
$187B
$2.18M 1.16%
25,468
+3,056
+14% +$254K
PNC icon
22
PNC Financial Services
PNC
$100B
$2.11M 1.12%
10,927
+1,703
+18% +$335K
BSX icon
23
Boston Scientific
BSX
$65.8B
$2.06M 1.1%
23,106
+3,336
+17% +$294K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$2.02M 1.08%
4,378
+370
+9% +$176K
GS icon
25
Goldman Sachs
GS
$313B
$1.99M 1.06%
3,470
+227
+7% +$127K
1
2 3 4

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DCM
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OCP
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SCM
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YRHAM
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WAM
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Schear Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Schear Investment Advisers held 90 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schear Investment Advisers deployed $21.2M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Eaton: 2,817 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diamondback Energy, an estimated $1.51M trimmed.

  • Schear Investment Advisers's largest Q4 2024 buy was Eaton: 2,817 shares worth $935K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.93M increase.
  • Schear Investment Advisers's biggest Q4 2024 reduction was Diamondback Energy, cutting an estimated $1.51M.
  • Schear Investment Advisers fully exited Super Micro Computer in Q4 2024, selling an estimated $635K.
  • Schear Investment Advisers's ten largest holdings make up 47% of its $188M portfolio in Q4 2024.
  • Schear Investment Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Schear Investment Advisers's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Schear Investment Advisers's 13F filing for Q4 2024, filed 29 Jan 2025.