Asset Manager
← All Institutions
Schear Investment Advisers, LLC
9987 CARVER ROAD, SUITE 120, CINCINNATI, OH 45242 • 513-984-5700
Market Value
$820M
+174.4%
Holdings
244
+159
New Purchases
188
Added To
24
Closed
0
Reduced
32
Top 10 Concentration
45.8%
Turnover
77.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 14.08% | 0.00% | +14.08% | $116M |
| PH | 8.88% | 0.00% | +8.88% | $73M |
| PGR | 4.61% | 0.00% | +4.61% | $38M |
| SPYG | 2.76% | 0.00% | +2.76% | $23M |
| IVV | 2.39% | 0.00% | +2.39% | $20M |
| SPYV | 1.99% | 0.00% | +1.99% | $16M |
| VCSH | 1.63% | 0.00% | +1.63% | $13M |
| IJR | 1.42% | 0.00% | +1.42% | $12M |
| VTV | 1.39% | 0.00% | +1.39% | $11M |
| QQQ | 2.34% | 0.96% | +1.37% | $19M |
| SPY | 2.87% | 1.58% | +1.28% | $24M |
| IJH | 1.16% | 0.00% | +1.16% | $10M |
| QQQM | 1.12% | 0.00% | +1.12% | $9M |
| DGRO | 0.95% | 0.00% | +0.95% | $8M |
| LGLV | 0.84% | 0.00% | +0.84% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.09% | 11.08% | -9.99% | $9M |
| GEV | 0.25% | 4.71% | -4.47% | $2M |
| AVGO | 1.41% | 4.92% | -3.52% | $12M |
| NVDA | 2.67% | 6.16% | -3.49% | $22M |
| AMD | 2.32% | 5.80% | -3.49% | $19M |
| LLY | 0.24% | 2.88% | -2.64% | $2M |
| MOD | 0.00% | 2.43% | -2.43% | $0 |
| GOOGL | 2.44% | 4.66% | -2.23% | $20M |
| CAT | 0.21% | 2.42% | -2.21% | $2M |
| GE | 0.11% | 2.20% | -2.10% | $865K |
| C | 0.07% | 1.86% | -1.79% | $573K |
| TSM | 0.39% | 2.19% | -1.79% | $3M |
| VRT | 0.22% | 1.81% | -1.60% | $2M |
| SMH | 0.03% | 1.54% | -1.51% | $228K |
| CRWD | 0.49% | 1.95% | -1.46% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 16.9% |
| Industrials | 9.7% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $449M | 54.7% |
| Large Cap | 125 | $317M | 38.6% |
| Mid Cap | 31 | $35M | 4.3% |
| Small Cap | 15 | $17M | 2.1% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$299.2B
Median Market Cap
$80.2B
Avg P/E
37.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
125
# ETFs / Funds
119
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 14.08% | 765,649 | $116M | $150.86 | — | +765,649 | — | NEW |
| 2 | PH | 8.88% | 76,296 | $73M | $955.42 | — | +76,296 | — | NEW |
| 3 | PGR | 4.61% | 182,475 | $38M | $207.31 | — | +182,475 | — | NEW |
| 4 | SPY | 2.87% | 30,839 | $24M | $762.62 | $19M | +24,497 | +386.3% | |
| 5 | AAPL | 2.81% | 69,128 | $23M | $333.02 | $15M | +39,962 | +137.0% | |
| 6 | SPYG | 2.76% | 183,776 | $23M | $123.08 | — | +183,776 | — | NEW |
| 7 | NVDA | 2.67% | 96,020 | $22M | $228.38 | $4M | +3,918 | +4.2% | |
| 8 | GOOGL | 2.44% | 58,134 | $20M | $344.08 | $6M | +19,112 | +49.0% | |
| 9 | IVV | 2.39% | 25,638 | $20M | $765.85 | — | +25,638 | — | NEW |
| 10 | QQQ | 2.34% | 25,903 | $19M | $739.77 | $16M | +21,999 | +563.5% | |
| 11 | AMD | 2.32% | 31,070 | $19M | $611.75 | $2M | +1,199 | +4.0% | |
| 12 | SPYV | 1.99% | 267,073 | $16M | $61.13 | — | +267,073 | — | NEW |
| 13 | MSFT | 1.89% | 30,312 | $16M | $512.90 | $8M | +11,022 | +57.1% | |
| 14 | AMZN | 1.79% | 58,804 | $15M | $249.15 | $8M | +30,401 | +107.0% | |
| 15 | VCSH | 1.63% | 172,893 | $13M | $77.25 | — | +172,893 | — | NEW |
| 16 | IJR | 1.42% | 85,501 | $12M | $136.04 | — | +85,501 | — | NEW |
| 17 | AVGO | 1.41% | 32,830 | $12M | $351.19 | -$3M | -6,131 | -15.7% | |
| 18 | VTV | 1.39% | 52,735 | $11M | $216.08 | — | +52,735 | — | NEW |
| 19 | IJH | 1.16% | 132,423 | $10M | $71.95 | — | +132,423 | — | NEW |
| 20 | QQQM | 1.12% | 30,077 | $9M | $304.64 | — | +30,077 | — | NEW |
| 21 | MU | 1.09% | 8,388 | $9M | $1,065.05 | -$24M | -20,312 | -70.8% | |
| 22 | VOO | 1.05% | 12,298 | $9M | $700.86 | $6M | +8,211 | +200.9% | |
| 23 | DGRO | 0.95% | 103,646 | $8M | $75.39 | — | +103,646 | — | NEW |
| 24 | META | 0.90% | 10,131 | $7M | $725.21 | $3M | +1,585 | +18.6% | |
| 25 | LGLV | 0.84% | 39,564 | $7M | $174.31 | — | +39,564 | — | NEW |
| 26 | MA | 0.82% | 12,206 | $7M | $551.48 | — | +12,206 | — | NEW |
| 27 | COWZ | 0.82% | 100,476 | $7M | $66.76 | — | +100,476 | — | NEW |
| 28 | VUG | 0.76% | 69,166 | $6M | $90.11 | — | +69,166 | — | NEW |
| 29 | QUAL | 0.70% | 25,673 | $6M | $222.24 | — | +25,673 | — | NEW |
| 30 | PLTR | 0.66% | 28,897 | $5M | $187.05 | — | +28,897 | — | NEW |
| 31 | JPM | 0.65% | 16,061 | $5M | $330.84 | $654K | +1,825 | +12.8% | |
| 32 | FLOT | 0.61% | 97,820 | $5M | $51.05 | — | +97,820 | — | NEW |
| 33 | JNJ | 0.61% | 18,805 | $5M | $264.75 | $4M | +14,872 | +378.1% | |
| 34 | GOOG | 0.61% | 14,589 | $5M | $340.73 | — | +14,589 | — | NEW |
| 35 | EFA | 0.57% | 44,793 | $5M | $103.89 | — | +44,793 | — | NEW |
| 36 | COST | 0.57% | 5,093 | $5M | $910.33 | $188K | +338 | +7.1% | |
| 37 | INTC | 0.54% | 36,836 | $4M | $120.23 | — | +36,836 | — | NEW |
| 38 | BRK-B | 0.54% | 8,825 | $4M | $497.97 | — | +8,825 | — | NEW |
| 39 | MDYG | 0.52% | 40,932 | $4M | $104.53 | — | +40,932 | — | NEW |
| 40 | SCHD | 0.50% | 124,880 | $4M | $32.53 | — | +124,880 | — | NEW |
| 41 | CRWD | 0.49% | 15,129 | $4M | $264.75 | -$2M | +7,505 | +98.4% | |
| 42 | GS | 0.48% | 4,393 | $4M | $900.27 | $333K | +812 | +22.7% | |
| 43 | TSLA | 0.48% | 11,072 | $4M | $354.81 | — | +11,072 | — | NEW |
| 44 | XLK | 0.45% | 18,761 | $4M | $195.75 | — | +18,761 | — | NEW |
| 45 | V | 0.40% | 9,143 | $3M | $359.33 | -$182K | -964 | -9.5% | |
| 46 | BND | 0.40% | 46,679 | $3M | $70.15 | — | +46,679 | — | NEW |
| 47 | JMST | 0.40% | 64,323 | $3M | $50.56 | — | +64,323 | — | NEW |
| 48 | TSM | 0.39% | 7,103 | $3M | $456.22 | -$3M | -6,602 | -48.2% | |
| 49 | MTUM | 0.39% | 10,114 | $3M | $317.34 | — | +10,114 | — | NEW |
| 50 | IVOO | 0.37% | 25,191 | $3M | $121.76 | — | +25,191 | — | NEW |
| 51 | LOW | 0.34% | 15,042 | $3M | $184.29 | $3M | +13,863 | +1175.8% | |
| 52 | BLK | 0.33% | 2,549 | $3M | $1,058.15 | $2M | +1,679 | +193.0% | |
| 53 | ITOT | 0.33% | 16,043 | $3M | $166.28 | — | +16,043 | — | NEW |
| 54 | SLYG | 0.32% | 24,223 | $3M | $106.97 | — | +24,223 | — | NEW |
| 55 | ORLY | 0.29% | 27,829 | $2M | $85.41 | — | +27,829 | — | NEW |
| 56 | BSCS | 0.28% | 116,079 | $2M | $20.13 | — | +116,079 | — | NEW |
| 57 | SHW | 0.28% | 7,045 | $2M | $323.25 | — | +7,045 | — | NEW |
| 58 | BKLN | 0.28% | 111,252 | $2M | $20.43 | — | +111,252 | — | NEW |
| 59 | RKLB | 0.27% | 31,969 | $2M | $69.68 | — | +31,969 | — | NEW |
| 60 | VWO | 0.27% | 36,782 | $2M | $59.31 | — | +36,782 | — | NEW |
| 61 | SO | 0.26% | 25,755 | $2M | $82.89 | — | +25,755 | — | NEW |
| 62 | GEV | 0.25% | 2,139 | $2M | $950.65 | -$12M | -9,859 | -82.2% | |
| 63 | WMT | 0.25% | 19,364 | $2M | $103.92 | -$696K | -4,548 | -19.0% | |
| 64 | XLI | 0.24% | 11,589 | $2M | $166.98 | — | +11,589 | — | NEW |
| 65 | LLY | 0.24% | 1,671 | $2M | $1,157.08 | -$7M | -5,507 | -76.7% | |
| 66 | VEA | 0.23% | 26,401 | $2M | $70.61 | — | +26,401 | — | NEW |
| 67 | XOM | 0.22% | 11,036 | $2M | $162.75 | — | +11,036 | — | NEW |
| 68 | PG | 0.22% | 12,358 | $2M | $145.28 | -$403K | -2,631 | -17.6% | |
| 69 | VIOG | 0.22% | 13,012 | $2M | $137.95 | — | +13,012 | — | NEW |
| 70 | VRT | 0.22% | 7,385 | $2M | $241.31 | -$4M | -8,815 | -54.4% | |
| 71 | CAT | 0.21% | 2,160 | $2M | $810.79 | -$5M | -4,634 | -68.2% | |
| 72 | BSCR | 0.21% | 88,917 | $2M | $19.55 | — | +88,917 | — | NEW |
| 73 | MRVL | 0.21% | 6,527 | $2M | $264.20 | -$675K | -1,529 | -19.0% | |
| 74 | SOXX | 0.21% | 3,024 | $2M | $568.61 | — | +3,024 | — | NEW |
| 75 | CEG | 0.21% | 6,732 | $2M | $254.01 | $75K | +149 | +2.3% | |
| 76 | MGK | 0.21% | 18,242 | $2M | $92.65 | — | +18,242 | — | NEW |
| 77 | IXN | 0.20% | 10,982 | $2M | $148.22 | — | +10,982 | — | NEW |
| 78 | ANET | 0.19% | 7,844 | $2M | $203.60 | — | +7,844 | — | NEW |
| 79 | HD | 0.19% | 5,606 | $2M | $284.47 | -$775K | -1,113 | -16.6% | |
| 80 | BSCQ | 0.19% | 80,450 | $2M | $19.52 | — | +80,450 | — | NEW |
| 81 | VIOO | 0.18% | 11,716 | $1M | $126.52 | — | +11,716 | — | NEW |
| 82 | DDOG | 0.18% | 5,351 | $1M | $273.87 | — | +5,351 | — | NEW |
| 83 | ORCL | 0.18% | 10,631 | $1M | $137.30 | — | +10,631 | — | NEW |
| 84 | DVY | 0.18% | 9,596 | $1M | $152.08 | — | +9,596 | — | NEW |
| 85 | XLF | 0.17% | 26,551 | $1M | $53.40 | — | +26,551 | — | NEW |
| 86 | FTNT | 0.17% | 7,914 | $1M | $178.76 | — | +7,914 | — | NEW |
| 87 | BUFR | 0.17% | 37,126 | $1M | $37.47 | — | +37,126 | — | NEW |
| 88 | EFAV | 0.17% | 15,072 | $1M | $91.12 | — | +15,072 | — | NEW |
| 89 | SHOP | 0.17% | 9,224 | $1M | $148.30 | — | +9,224 | — | NEW |
| 90 | USIG | 0.16% | 27,540 | $1M | $48.71 | — | +27,540 | — | NEW |
| 91 | XLV | 0.16% | 7,944 | $1M | $168.41 | — | +7,944 | — | NEW |
| 92 | VGT | 0.16% | 10,519 | $1M | $125.67 | — | +10,519 | — | NEW |
| 93 | TAFI | 0.15% | 51,266 | $1M | $24.58 | — | +51,266 | — | NEW |
| 94 | PANW | 0.15% | 3,130 | $1M | $397.28 | — | +3,130 | — | NEW |
| 95 | AMAT | 0.15% | 2,397 | $1M | $511.44 | — | +2,397 | — | NEW |
| 96 | VTI | 0.15% | 3,262 | $1M | $374.24 | — | +3,262 | — | NEW |
| 97 | AXP | 0.15% | 4,005 | $1M | $304.07 | -$457K | -945 | -19.1% | |
| 98 | TLT | 0.15% | 15,480 | $1M | $77.78 | — | +15,480 | — | NEW |
| 99 | XMLV | 0.15% | 18,998 | $1M | $62.97 | — | +18,998 | — | NEW |
| 100 | BSCT | 0.14% | 64,116 | $1M | $18.20 | — | +64,116 | — | NEW |