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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
CPRI icon
376
Capri Holdings
CPRI
$1.58B
$2K ﹤0.01%
35
+9
+35% +$539
CW icon
377
Curtiss-Wright
CW
$20.6B
$2K ﹤0.01%
13
+4
+44% +$569
D icon
378
Dominion Energy
D
$56.6B
$2K ﹤0.01%
19
+4
+27% +$321
DAR icon
379
Darling Ingredients
DAR
$10.3B
$2K ﹤0.01%
30
+8
+36% +$557
DECK icon
380
Deckers Outdoor
DECK
$11.1B
$2K ﹤0.01%
36
+6
+20% +$298
DGX icon
381
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
15
-3
-17% -$418
DHI icon
382
D.R. Horton
DHI
$38.6B
$2K ﹤0.01%
32
-9
-22% -$780
DKS icon
383
Dick's Sporting Goods
DKS
$12B
$2K ﹤0.01%
15
– –
DOV icon
384
Dover
DOV
$25.5B
$2K ﹤0.01%
13
– –
DOX icon
385
Amdocs
DOX
$6.41B
$2K ﹤0.01%
25
+11
+79% +$862
DTE icon
386
DTE Energy
DTE
$27.6B
$2K ﹤0.01%
12
+3
+33% +$366
DXCM icon
387
DexCom
DXCM
$31.3B
$2K ﹤0.01%
12
-4
-25% -$438
DXC icon
388
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
61
+21
+53% +$695
EA
389
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
+5
+45% +$651
EG icon
390
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
+1
+20% +$287
EL icon
391
Estee Lauder
EL
$35.1B
$2K ﹤0.01%
9
-4
-31% -$1.2K
ENPH icon
392
Enphase Energy
ENPH
$4.8B
$2K ﹤0.01%
8
+3
+60% +$471
EQH icon
393
Equitable Holdings
EQH
$14.5B
$2K ﹤0.01%
55
+11
+25% +$363
ERIE icon
394
Erie Indemnity
ERIE
$12.8B
$2K ﹤0.01%
9
– –
ESGR
395
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
6
+1
+20% +$265
ETR icon
396
Entergy
ETR
$50.3B
$2K ﹤0.01%
28
+6
+27% +$329
EW icon
397
Edwards Lifesciences
EW
$48.6B
$2K ﹤0.01%
14
+3
+27% +$337
EWBC icon
398
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
24
+2
+9% +$169
EXPD icon
399
Expeditors International
EXPD
$25B
$2K ﹤0.01%
15
-2
-12% -$221
FCN icon
400
FTI Consulting
FCN
$4.09B
$2K ﹤0.01%
11
+2
+22% +$298
14 15
16
17 18

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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 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.