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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
WMB icon
276
Williams Companies
WMB
$89.1B
$8K 0.01%
268
-152
-36% -$4.7K
RELX icon
277
RELX
RELX
$58.8B
$7.98K 0.01%
246
-4
-2% -$120
MCO icon
278
Moody's
MCO
$82.3B
$7.96K 0.01%
26
+4
+18% +$1.21K
AU icon
279
AngloGold Ashanti
AU
$52.8B
$7.93K 0.01%
328
+23
+8% +$466
EXLS icon
280
EXL Service
EXLS
$5.35B
$7.93K 0.01%
245
+125
+104% +$4.14K
AN icon
281
AutoNation
AN
$6.73B
$7.93K 0.01%
59
+10
+20% +$1.28K
CFG icon
282
Citizens Financial Group
CFG
$29.7B
$7.93K 0.01%
261
-45
-15% -$1.76K
GL icon
283
Globe Life
GL
$13.2B
$7.92K 0.01%
72
-11
-13% -$1.29K
EG icon
284
Everest Group
EG
$14.3B
$7.88K 0.01%
22
– –
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$7.85K 0.01%
1,114
+19
+2% +$135
AME icon
286
Ametek
AME
$55.5B
$7.85K 0.01%
54
– –
KNX icon
287
Knight Transportation
KNX
$11.1B
$7.81K 0.01%
138
-3
-2% -$172
CPAY icon
288
Corpay
CPAY
$26.8B
$7.8K 0.01%
37
+12
+48% +$2.44K
AAL icon
289
American Airlines Group
AAL
$8.61B
$7.8K 0.01%
529
+26
+5% +$405
CDW icon
290
CDW
CDW
$19.2B
$7.8K 0.01%
40
– –
C icon
291
Citigroup
C
$233B
$7.78K 0.01%
166
+58
+54% +$2.85K
TTC icon
292
Toro Company
TTC
$8.78B
$7.78K 0.01%
70
-4
-5% -$445
MDT icon
293
Medtronic
MDT
$116B
$7.74K 0.01%
96
+28
+41% +$2.28K
MKL icon
294
Markel Group
MKL
$22.1B
$7.67K 0.01%
6
+1
+20% +$1.33K
PODD icon
295
Insulet
PODD
$9.15B
$7.66K 0.01%
24
+17
+243% +$5.04K
DECK icon
296
Deckers Outdoor
DECK
$11.1B
$7.64K 0.01%
102
-12
-11% -$839
TXT icon
297
Textron
TXT
$13.9B
$7.63K 0.01%
108
-12
-10% -$856
EQT icon
298
EQT Corp
EQT
$33.8B
$7.56K 0.01%
237
+106
+81% +$3.4K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$7.54K 0.01%
218
– –
FN icon
300
Fabrinet
FN
$14.9B
$7.48K 0.01%
63
+34
+117% +$4.22K
10 11
12
13 14

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.