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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$624K 0.13%
8,310
-7,155
-46% -$524K
AMT icon
102
American Tower
AMT
$79B
$617K 0.13%
2,837
-53
-2% -$10.4K
NSC icon
103
Norfolk Southern
NSC
$75.2B
$617K 0.13%
2,605
+155
+6% +$37.8K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$595K 0.13%
3,433
-75
-2% -$13.3K
LYB icon
105
LyondellBasell Industries
LYB
$20.7B
$576K 0.12%
+8,175
New +$615K
SMH icon
106
VanEck Semiconductor ETF
SMH
$70.6B
$573K 0.12%
2,709
-117
-4% -$28K
LMT icon
107
Lockheed Martin
LMT
$138B
$556K 0.12%
1,245
-4
-0.3% -$1.84K
BRT
108
BRT Apartments
BRT
$265M
$553K 0.12%
32,538
-500
-2% -$8.83K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$543K 0.12%
8,903
– –
MO icon
110
Altria Group
MO
$109B
$541K 0.12%
9,012
-132
-1% -$7.21K
IDU icon
111
iShares US Utilities ETF
IDU
$1.37B
$527K 0.11%
5,200
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$524K 0.11%
2,787
-180
-6% -$34.3K
TXN icon
113
Texas Instruments
TXN
$257B
$518K 0.11%
2,883
+50
+2% +$9.36K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$517K 0.11%
5,708
-100
-2% -$9.08K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$511K 0.11%
3,808
– –
CTVA icon
116
Corteva
CTVA
$50.9B
$508K 0.11%
8,076
– –
FISV
117
Fiserv Inc
FISV
$28B
$508K 0.11%
2,299
– –
MELI icon
118
Mercado Libre
MELI
$98.4B
$507K 0.11%
260
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$3B
$499K 0.11%
6,953
+160
+2% +$12.3K
PRU icon
120
Prudential Financial
PRU
$42.2B
$492K 0.11%
4,401
– –
LOW icon
121
Lowe's Companies
LOW
$124B
$490K 0.1%
2,103
– –
DIAX
122
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$475K 0.1%
32,800
-4,500
-12% -$67.8K
T icon
123
AT&T
T
$168B
$473K 0.1%
16,720
-2,283
-12% -$57.4K
GEV icon
124
GE Vernova
GEV
$269B
$470K 0.1%
1,538
-189
-11% -$65.9K
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$463K 0.1%
11,600
+2,900
+33% +$117K
3 4
5
6 7

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Schnieders Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.