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Schiavi & Co Portfolio holdings

AUM $378M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+16.22%
3 Year Est. Return
+41.35%
5 Year Est. Return
+31.01%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$25.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
93.42%
Holding
51
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$2.74M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.11M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.85M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.99M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$194K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Healthcare 0.59%
3 Financials 0.43%
4 Energy 0.32%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.25B
– –
-4,931
Closed -$226K
1 2
3

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DAL
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIM
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STP
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Schiavi & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schiavi & Co held 51 positions worth $337M, up 8.2% from $311M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Schiavi & Co deployed $15.5M of net new capital in Q1 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 40,832 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Schiavi & Co's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 40,832 shares worth $2.06M.
  • Schiavi & Co added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $4.7M increase.
  • Schiavi & Co's biggest Q1 2026 reduction was IBM, cutting an estimated $2.99M.
  • Schiavi & Co fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $226K.
  • Schiavi & Co's ten largest holdings make up 93% of its $337M portfolio in Q1 2026.
  • Schiavi & Co opened 7 new positions and closed 1 in Q1 2026.
  • Schiavi & Co's portfolio value rose 8.2% quarter-over-quarter to $337M.

Based on Schiavi & Co's 13F filing for Q1 2026, filed 12 May 2026.