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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
A icon
326
Agilent Technologies
A
$41.4B
$2K ﹤0.01%
17
+1
+6% +$138
ACGL icon
327
Arch Capital
ACGL
$32.8B
$2K ﹤0.01%
47
+17
+57% +$790
ACM icon
328
Aecom
ACM
$8.18B
$2K ﹤0.01%
27
+3
+13% +$220
ADI icon
329
Analog Devices
ADI
$184B
$2K ﹤0.01%
13
-1
-7% -$162
ADSK icon
330
Autodesk
ADSK
$44.4B
$2K ﹤0.01%
8
-2
-20% -$461
AEE icon
331
Ameren
AEE
$29B
$2K ﹤0.01%
17
+4
+31% +$350
AIZ icon
332
Assurant
AIZ
$13.9B
$2K ﹤0.01%
13
+3
+30% +$491
ALLY icon
333
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
53
+7
+15% +$331
AMCR icon
334
Amcor
AMCR
$19.6B
$2K ﹤0.01%
31
+5
+19% +$292
AME icon
335
Ametek
AME
$55.5B
$2K ﹤0.01%
16
+2
+14% +$269
AMG icon
336
Affiliated Managers Group
AMG
$9.2B
$2K ﹤0.01%
11
+3
+38% +$431
AN icon
337
AutoNation
AN
$6.73B
$2K ﹤0.01%
25
+5
+25% +$553
ANSS
338
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
+1
+20% +$327
AON icon
339
Aon
AON
$64.2B
$2K ﹤0.01%
7
+2
+40% +$582
APD icon
340
Air Products & Chemicals
APD
$64.9B
$2K ﹤0.01%
8
-6
-43% -$1.54K
APH icon
341
Amphenol
APH
$207B
$2K ﹤0.01%
128
+32
+33% +$620
APO icon
342
Apollo Global Management
APO
$76.2B
$2K ﹤0.01%
+32
New +$2.1K
ARW icon
343
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
20
+2
+11% +$251
ATO icon
344
Atmos Energy
ATO
$27.6B
$2K ﹤0.01%
16
+4
+33% +$437
AWK icon
345
American Water Works
AWK
$27.4B
$2K ﹤0.01%
12
+3
+33% +$475
AYI icon
346
Acuity Brands
AYI
$9.55B
$2K ﹤0.01%
10
+1
+11% +$192
BA icon
347
Boeing
BA
$166B
$2K ﹤0.01%
9
+3
+50% +$602
BAH icon
348
Booz Allen Hamilton
BAH
$9.13B
$2K ﹤0.01%
21
-2
-9% -$165
BC icon
349
Brunswick
BC
$4.58B
$2K ﹤0.01%
19
+4
+27% +$369
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$9.87B
$2K ﹤0.01%
4
+1
+33% +$603
12 13
14
15 16

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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
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.