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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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$56.6B
$9.82K 0.01%
364
+96
+36% +$2.46K
CSX icon
227
CSX Corp
CSX
$90.7B
$9.79K 0.01%
327
-43
-12% -$1.32K
LUV icon
228
Southwest Airlines
LUV
$19.2B
$9.73K 0.01%
299
-21
-7% -$714
SLB icon
229
SLB Ltd
SLB
$83.2B
$9.67K 0.01%
197
-73
-27% -$3.88K
ON icon
230
ON Semiconductor
ON
$29.6B
$9.63K 0.01%
117
-5
-4% -$380
ZTS icon
231
Zoetis
ZTS
$30.2B
$9.49K 0.01%
57
+28
+97% +$4.59K
EXPD icon
232
Expeditors International
EXPD
$25B
$9.47K 0.01%
86
+25
+41% +$2.71K
SYY icon
233
Sysco
SYY
$39.9B
$9.42K 0.01%
122
-39
-24% -$2.99K
A icon
234
Agilent Technologies
A
$41.4B
$9.41K 0.01%
68
-8
-11% -$1.17K
TFC icon
235
Truist Financial
TFC
$61.6B
$9.38K 0.01%
275
-15
-5% -$655
VALE icon
236
Vale
VALE
$64.8B
$9.31K 0.01%
590
+28
+5% +$474
PGR icon
237
Progressive
PGR
$126B
$9.3K 0.01%
65
+4
+7% +$552
PYPL icon
238
PayPal
PYPL
$46B
$9.19K 0.01%
121
+77
+175% +$5.93K
DLTR icon
239
Dollar Tree
DLTR
$22.2B
$9.19K 0.01%
64
-2
-3% -$290
NEM icon
240
Newmont
NEM
$134B
$9.17K 0.01%
187
+29
+18% +$1.41K
FDX icon
241
FedEx
FDX
$73.8B
$9.14K 0.01%
40
+3
+8% +$609
NXPI icon
242
NXP Semiconductors
NXPI
$59.7B
$9.14K 0.01%
49
+4
+9% +$713
CPRT icon
243
Copart
CPRT
$27.7B
$9.1K 0.01%
242
-12
-5% -$408
WSO icon
244
Watsco Inc
WSO
$13B
$8.91K 0.01%
28
+1
+4% +$294
APD icon
245
Air Products & Chemicals
APD
$64.9B
$8.9K 0.01%
31
-2
-6% -$584
IT icon
246
Gartner
IT
$11.3B
$8.8K 0.01%
27
-3
-10% -$992
AMX icon
247
America Movil
AMX
$68.3B
$8.74K 0.01%
415
+17
+4% +$349
BLDR icon
248
Builders FirstSource
BLDR
$6.5B
$8.7K 0.01%
98
+17
+21% +$1.35K
LEN icon
249
Lennar Class A
LEN
$19.2B
$8.62K 0.01%
85
+10
+13% +$965
CHTR icon
250
Charter Communications
CHTR
$17.4B
$8.58K 0.01%
24
+9
+60% +$3.36K
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 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.