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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$68.2B
$4K ﹤0.01%
30
+2
+7% +$254
SYY icon
227
Sysco
SYY
$39.9B
$4K ﹤0.01%
46
+21
+84% +$1.7K
TJX icon
228
TJX Companies
TJX
$139B
$4K ﹤0.01%
60
+24
+67% +$1.61K
TSCO icon
229
Tractor Supply
TSCO
$17.2B
$4K ﹤0.01%
85
-5
-6% -$221
TSN icon
230
Tyson Foods
TSN
$18.6B
$4K ﹤0.01%
43
+10
+30% +$912
UHAL icon
231
U-Haul Holding Co
UHAL
$12.5B
$4K ﹤0.01%
60
+10
+20% +$616
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
93
+23
+33% +$1.13K
WST icon
233
West Pharmaceutical
WST
$24.4B
$4K ﹤0.01%
9
-1
-10% -$391
WTW icon
234
Willis Towers Watson
WTW
$29.3B
$4K ﹤0.01%
15
– –
CPAY icon
235
Corpay
CPAY
$26.8B
$4K ﹤0.01%
16
+10
+167% +$2.37K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
168
-15
-8% -$322
AAP icon
237
Advance Auto Parts
AAP
$2.7B
$3K ﹤0.01%
14
-1
-7% -$220
AFG icon
238
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
23
+4
+21% +$546
AGCO icon
239
AGCO
AGCO
$8.48B
$3K ﹤0.01%
20
+5
+33% +$631
ANET icon
240
Arista Networks
ANET
$252B
$3K ﹤0.01%
76
– –
BAX icon
241
Baxter International
BAX
$12.3B
$3K ﹤0.01%
37
+9
+32% +$754
BBY icon
242
Best Buy
BBY
$19B
$3K ﹤0.01%
31
-1
-3% -$99
BDX icon
243
Becton Dickinson
BDX
$48.4B
$3K ﹤0.01%
13
+4
+44% +$1.03K
BG icon
244
Bunge Global
BG
$23.5B
$3K ﹤0.01%
28
+5
+22% +$512
BIIB icon
245
Biogen
BIIB
$32.1B
$3K ﹤0.01%
16
+6
+60% +$1.3K
BKR icon
246
Baker Hughes
BKR
$58.6B
$3K ﹤0.01%
69
+22
+47% +$668
BPT
247
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
183
– –
BRO icon
248
Brown & Brown
BRO
$22.1B
$3K ﹤0.01%
48
+12
+33% +$805
CACC icon
249
Credit Acceptance
CACC
$6.27B
$3K ﹤0.01%
5
– –
CACI icon
250
CACI
CACI
$13.7B
$3K ﹤0.01%
9
+4
+80% +$1.1K
8 9
10
11 12

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.