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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
CAH icon
251
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
50
+18
+56% +$964
CAR icon
252
Avis
CAR
$4.3B
$3K ﹤0.01%
11
+2
+22% +$402
CCK icon
253
Crown Holdings
CCK
$12.3B
$3K ﹤0.01%
24
+4
+20% +$473
CHD icon
254
Church & Dwight Co
CHD
$22.3B
$3K ﹤0.01%
28
+7
+33% +$697
CHE icon
255
Chemed
CHE
$6.74B
$3K ﹤0.01%
5
– –
CHRW icon
256
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
27
+5
+23% +$508
CINF icon
257
Cincinnati Financial
CINF
$26.1B
$3K ﹤0.01%
20
+5
+33% +$614
CMI icon
258
Cummins
CMI
$76.6B
$3K ﹤0.01%
15
+2
+15% +$433
COF icon
259
Capital One
COF
$128B
$3K ﹤0.01%
20
+3
+18% +$437
CRM icon
260
Salesforce
CRM
$204B
$3K ﹤0.01%
16
-6
-27% -$1.29K
CSL icon
261
Carlisle Companies
CSL
$13.3B
$3K ﹤0.01%
12
+2
+20% +$469
CTRA
262
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
109
-11
-9% -$257
DVA icon
263
DaVita
DVA
$11.6B
$3K ﹤0.01%
25
+9
+56% +$1.01K
EMN icon
264
Eastman Chemical
EMN
$7.79B
$3K ﹤0.01%
27
+9
+50% +$1.05K
ENTG icon
265
Entegris
ENTG
$21.4B
$3K ﹤0.01%
22
+1
+5% +$129
EQT icon
266
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
80
+28
+54% +$683
ETN icon
267
Eaton
ETN
$165B
$3K ﹤0.01%
20
+1
+5% +$157
FANG icon
268
Diamondback Energy
FANG
$57.4B
$3K ﹤0.01%
24
-6
-20% -$780
FCNCA icon
269
First Citizens BancShares
FCNCA
$24.5B
$3K ﹤0.01%
4
+1
+33% +$779
FDS icon
270
Factset
FDS
$9.24B
$3K ﹤0.01%
7
+1
+17% +$422
FDX icon
271
FedEx
FDX
$73.8B
$3K ﹤0.01%
14
-1
-7% -$235
GD icon
272
General Dynamics
GD
$96.3B
$3K ﹤0.01%
13
+1
+8% +$222
GILD icon
273
Gilead Sciences
GILD
$178B
$3K ﹤0.01%
52
+20
+63% +$1.28K
GLW icon
274
Corning
GLW
$143B
$3K ﹤0.01%
75
+22
+42% +$859
GM icon
275
General Motors
GM
$75.1B
$3K ﹤0.01%
59
-14
-19% -$699
9 10
11
12 13

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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.