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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
BNY
351
Bank of New York Mellon
BNY
$110B
$2K ﹤0.01%
45
-18
-29% -$1.02K
BKNG icon
352
Booking.com
BKNG
$131B
$2K ﹤0.01%
+25
New +$2.34K
SRTA
353
Strata Critical Medical Inc
SRTA
$460M
$2K ﹤0.01%
260
– –
BLDR icon
354
Builders FirstSource
BLDR
$6.5B
$2K ﹤0.01%
30
+7
+30% +$508
BR icon
355
Broadridge
BR
$19.1B
$2K ﹤0.01%
16
+1
+7% +$153
BRKR icon
356
Bruker
BRKR
$8.14B
$2K ﹤0.01%
27
+4
+17% +$274
BSX icon
357
Boston Scientific
BSX
$62.3B
$2K ﹤0.01%
37
+10
+37% +$433
CASY icon
358
Casey's General Stores
CASY
$22.7B
$2K ﹤0.01%
11
+2
+22% +$376
CBOE icon
359
Cboe Global Markets
CBOE
$29.3B
$2K ﹤0.01%
19
+3
+19% +$355
CBRE icon
360
CBRE Group
CBRE
$40.7B
$2K ﹤0.01%
21
-3
-13% -$292
CBSH icon
361
Commerce Bancshares
CBSH
$8.35B
$2K ﹤0.01%
27
+8
+42% +$467
CDNS icon
362
Cadence Design Systems
CDNS
$79.7B
$2K ﹤0.01%
11
+1
+10% +$153
CDW icon
363
CDW
CDW
$19.2B
$2K ﹤0.01%
13
-1
-7% -$183
CE icon
364
Celanese
CE
$5.06B
$2K ﹤0.01%
11
+1
+10% +$153
CFR icon
365
Cullen/Frost Bankers
CFR
$10.1B
$2K ﹤0.01%
11
+2
+22% +$278
CIEN icon
366
Ciena
CIEN
$49.6B
$2K ﹤0.01%
27
+7
+35% +$458
CLX icon
367
Clorox
CLX
$10.6B
$2K ﹤0.01%
12
+1
+9% +$153
CMA
368
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
+5
+24% +$472
CMG icon
369
Chipotle Mexican Grill
CMG
$45.8B
$2K ﹤0.01%
+50
New +$1.51K
CNP icon
370
CenterPoint Energy
CNP
$25.8B
$2K ﹤0.01%
64
+15
+31% +$421
COHR icon
371
Coherent
COHR
$59.8B
$2K ﹤0.01%
25
+10
+67% +$680
COO icon
372
Cooper Companies
COO
$10.3B
$2K ﹤0.01%
16
– –
COR icon
373
Cencora
COR
$61.4B
$2K ﹤0.01%
15
+5
+50% +$708
CPB icon
374
Campbell Soup
CPB
$6.26B
$2K ﹤0.01%
54
+16
+42% +$707
CPRT icon
375
Copart
CPRT
$27.7B
$2K ﹤0.01%
68
-20
-23% -$635
13 14
15
16 17

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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 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.