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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
GNRC icon
276
Generac Holdings
GNRC
$11B
$3K ﹤0.01%
11
– –
HIG icon
277
Hartford Financial Services
HIG
$36.9B
$3K ﹤0.01%
48
+8
+20% +$564
HOLX
278
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
+4
+12% +$288
HON icon
279
Honeywell
HON
$64.1B
$3K ﹤0.01%
16
-5
-24% -$925
HUM icon
280
Humana
HUM
$49.2B
$3K ﹤0.01%
6
-3
-33% -$1.25K
HWM icon
281
Howmet Aerospace
HWM
$91.6B
$3K ﹤0.01%
87
+27
+45% +$921
IDXX icon
282
Idexx Laboratories
IDXX
$39.8B
$3K ﹤0.01%
6
+1
+20% +$526
INTU icon
283
Intuit
INTU
$85.9B
$3K ﹤0.01%
6
-4
-40% -$2.05K
IONQ icon
284
IonQ
IONQ
$14.9B
$3K ﹤0.01%
+200
New +$2.69K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
80
+14
+21% +$505
IQV icon
286
IQVIA
IQV
$43.1B
$3K ﹤0.01%
11
-2
-15% -$474
JKHY icon
287
Jack Henry & Associates
JKHY
$11.3B
$3K ﹤0.01%
16
+5
+45% +$874
JLL icon
288
Jones Lang LaSalle
JLL
$16B
$3K ﹤0.01%
11
-2
-15% -$487
JNPR
289
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
75
+10
+15% +$344
L icon
290
Loews
L
$22.2B
$3K ﹤0.01%
44
+11
+33% +$674
LH icon
291
Labcorp
LH
$25.3B
$3K ﹤0.01%
15
+3
+25% +$706
LHX icon
292
L3Harris
LHX
$45.7B
$3K ﹤0.01%
11
+4
+57% +$932
LPLA icon
293
LPL Financial
LPLA
$27.9B
$3K ﹤0.01%
19
+6
+46% +$1.04K
LULU icon
294
lululemon athletica
LULU
$11B
$3K ﹤0.01%
7
-2
-22% -$651
MCHP icon
295
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
41
-1
-2% -$75
MET icon
296
MetLife
MET
$61.7B
$3K ﹤0.01%
38
+10
+36% +$676
MORN icon
297
Morningstar
MORN
$7.17B
$3K ﹤0.01%
10
+1
+11% +$283
NDSN icon
298
Nordson
NDSN
$17.5B
$3K ﹤0.01%
12
+2
+20% +$460
NEE icon
299
NextEra Energy
NEE
$172B
$3K ﹤0.01%
36
+3
+9% +$240
NTRS icon
300
Northern Trust
NTRS
$34.6B
$3K ﹤0.01%
22
+4
+22% +$474
10 11
12
13 14

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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.