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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
SAP icon
301
SAP
SAP
$238B
$7.47K 0.01%
59
-1
-2% -$117
RGA icon
302
Reinsurance Group of America
RGA
$16.2B
$7.43K 0.01%
56
-12
-18% -$1.7K
CNI icon
303
Canadian National Railway
CNI
$73.9B
$7.43K 0.01%
63
-3
-5% -$355
TER icon
304
Teradyne
TER
$59.4B
$7.42K 0.01%
69
+10
+17% +$1.02K
ABB
305
DELISTED
ABB Ltd
ABB
$7.41K 0.01%
216
+7
+3% +$235
PHM icon
306
Pultegroup
PHM
$22.5B
$7.4K 0.01%
127
+32
+34% +$1.73K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$868B
$7.4K 0.01%
18
– –
TDG icon
308
TransDigm Group
TDG
$63B
$7.37K 0.01%
10
– –
WFC icon
309
Wells Fargo
WFC
$273B
$7.33K 0.01%
196
-116
-37% -$5.06K
DOV icon
310
Dover
DOV
$25.5B
$7.29K 0.01%
48
-2
-4% -$294
TPR icon
311
Tapestry
TPR
$23.6B
$7.29K 0.01%
169
+18
+12% +$772
DAL icon
312
Delta Air Lines
DAL
$52.6B
$7.26K 0.01%
208
+2
+1% +$74
SPGI icon
313
S&P Global
SPGI
$121B
$7.24K 0.01%
21
+3
+17% +$1.06K
PKG icon
314
Packaging Corp of America
PKG
$20.9B
$7.22K 0.01%
52
+13
+33% +$1.77K
BBY icon
315
Best Buy
BBY
$19B
$7.2K 0.01%
92
+13
+16% +$1.07K
OC icon
316
Owens Corning
OC
$10.4B
$7.18K 0.01%
75
+4
+6% +$379
UTHR icon
317
United Therapeutics
UTHR
$21.3B
$7.17K 0.01%
32
-4
-11% -$986
SNA icon
318
Snap-on
SNA
$19.4B
$7.16K 0.01%
29
-4
-12% -$977
MSI icon
319
Motorola Solutions
MSI
$77.1B
$7.15K 0.01%
25
– –
KB icon
320
KB Financial Group
KB
$46.3B
$7.14K 0.01%
196
+122
+165% +$5.04K
HWM icon
321
Howmet Aerospace
HWM
$91.6B
$7.12K 0.01%
168
+12
+8% +$492
LPLA icon
322
LPL Financial
LPLA
$27.9B
$7.08K 0.01%
35
-11
-24% -$2.52K
GM icon
323
General Motors
GM
$75.1B
$7.08K 0.01%
193
-25
-11% -$945
MRNA icon
324
Moderna
MRNA
$57.5B
$7.07K 0.01%
46
-26
-36% -$4.29K
COR icon
325
Cencora
COR
$61.4B
$7.04K 0.01%
44
-1
-2% -$159
11 12
13
14 15

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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.