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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
AGCO icon
326
AGCO
AGCO
$8.48B
$7.03K 0.01%
52
– –
FANG icon
327
Diamondback Energy
FANG
$57.4B
$7.03K 0.01%
52
-15
-22% -$2.09K
FICO icon
328
Fair Isaac
FICO
$21.3B
$7.03K 0.01%
10
– –
BWA icon
329
BorgWarner
BWA
$13.6B
$7.02K 0.01%
162
+45
+38% +$1.86K
PFGC icon
330
Performance Food Group
PFGC
$14.8B
$7K 0.01%
116
-6
-5% -$351
JCI icon
331
Johnson Controls International
JCI
$88.4B
$6.99K 0.01%
116
-11
-9% -$704
WSC icon
332
WillScot Mobile Mini Holdings
WSC
$3.38B
$6.99K 0.01%
149
-12
-7% -$578
GSK icon
333
GSK
GSK
$96.4B
$6.97K 0.01%
196
+72
+58% +$2.52K
DG icon
334
Dollar General
DG
$27.5B
$6.95K 0.01%
33
-11
-25% -$2.47K
MU icon
335
Micron Technology
MU
$1.1T
$6.94K 0.01%
115
+9
+8% +$527
AON icon
336
Aon
AON
$64.2B
$6.94K 0.01%
22
-10
-31% -$3.1K
LH icon
337
Labcorp
LH
$25.3B
$6.88K 0.01%
35
-1
-3% -$206
JEF icon
338
Jefferies Financial Group
JEF
$12B
$6.86K 0.01%
216
-10
-4% -$361
CMG icon
339
Chipotle Mexican Grill
CMG
$45.8B
$6.83K 0.01%
200
– –
ORI icon
340
Old Republic International
ORI
$9.89B
$6.82K 0.01%
273
-28
-9% -$705
DKS icon
341
Dick's Sporting Goods
DKS
$12B
$6.81K 0.01%
48
– –
MOS icon
342
The Mosaic Company
MOS
$8.01B
$6.79K 0.01%
148
+12
+9% +$581
KEYS icon
343
Keysight
KEYS
$57.7B
$6.78K 0.01%
42
-9
-18% -$1.53K
E icon
344
ENI
E
$80.6B
$6.75K 0.01%
241
-17
-7% -$498
MTZ icon
345
MasTec
MTZ
$19.3B
$6.71K 0.01%
71
– –
BAH icon
346
Booz Allen Hamilton
BAH
$9.13B
$6.67K 0.01%
72
-14
-16% -$1.33K
UAL icon
347
United Airlines
UAL
$35.6B
$6.64K 0.01%
150
-3
-2% -$144
AVY icon
348
Avery Dennison
AVY
$12.8B
$6.62K 0.01%
37
-13
-26% -$2.36K
TEL icon
349
TE Connectivity
TEL
$61.4B
$6.56K 0.01%
50
+16
+47% +$2.02K
ORAN
350
DELISTED
Orange
ORAN
$6.55K 0.01%
549
+11
+2% +$121
12 13
14
15 16

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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 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.