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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
ADM icon
351
Archer Daniels Midland
ADM
$41.8B
$6.54K 0.01%
82
-84
-51% -$6.86K
POOL icon
352
Pool Corp
POOL
$6.29B
$6.51K 0.01%
19
+5
+36% +$1.77K
ARW icon
353
Arrow Electronics
ARW
$11.6B
$6.49K 0.01%
52
+19
+58% +$2.25K
FTV icon
354
Fortive
FTV
$16.5B
$6.48K 0.01%
126
-7
-5% -$352
WAB icon
355
Wabtec
WAB
$47.8B
$6.47K 0.01%
64
-3
-4% -$306
CHE icon
356
Chemed
CHE
$6.74B
$6.45K 0.01%
12
– –
TAK icon
357
Takeda Pharmaceutical
TAK
$58.3B
$6.41K 0.01%
389
-30
-7% -$478
CB icon
358
Chubb
CB
$130B
$6.41K 0.01%
33
-11
-25% -$2.31K
DGX icon
359
Quest Diagnostics
DGX
$25.9B
$6.37K 0.01%
45
-11
-20% -$1.57K
RMD icon
360
ResMed
RMD
$31.5B
$6.35K 0.01%
29
-2
-6% -$434
CLX icon
361
Clorox
CLX
$10.6B
$6.33K 0.01%
40
-4
-9% -$600
AMKR icon
362
Amkor Technology
AMKR
$12.9B
$6.32K 0.01%
243
-9
-4% -$246
MAR icon
363
Marriott International
MAR
$87.3B
$6.31K 0.01%
38
-2
-5% -$333
UNM icon
364
Unum
UNM
$14.9B
$6.29K 0.01%
159
-33
-17% -$1.36K
GGG icon
365
Graco
GGG
$12.4B
$6.28K 0.01%
86
-4
-4% -$278
CASY icon
366
Casey's General Stores
CASY
$22.7B
$6.28K 0.01%
29
-4
-12% -$875
ERIE icon
367
Erie Indemnity
ERIE
$12.8B
$6.25K 0.01%
27
-3
-10% -$717
WST icon
368
West Pharmaceutical
WST
$24.4B
$6.24K 0.01%
18
+6
+50% +$1.75K
CF icon
369
CF Industries
CF
$20.1B
$6.24K 0.01%
86
-18
-17% -$1.47K
HPQ icon
370
HP
HPQ
$32B
$6.22K 0.01%
212
+18
+9% +$517
HIG icon
371
Hartford Financial Services
HIG
$36.9B
$6.2K 0.01%
89
-12
-12% -$891
CNQ icon
372
Canadian Natural Resources
CNQ
$103B
$6.2K 0.01%
224
-140
-38% -$3.96K
IRDM icon
373
Iridium Communications
IRDM
$5.01B
$6.19K 0.01%
100
– –
FIVE icon
374
Five Below
FIVE
$13.5B
$6.18K 0.01%
30
+1
+3% +$197
IQV icon
375
IQVIA
IQV
$43.1B
$6.17K 0.01%
31
-2
-6% -$427
13 14
15
16 17

Similar funds

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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.