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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
MSCI icon
376
MSCI
MSCI
$40.3B
$6.16K 0.01%
11
+1
+10% +$529
CME icon
377
CME Group
CME
$99.1B
$6.13K 0.01%
32
+21
+191% +$3.8K
BKR icon
378
Baker Hughes
BKR
$58.6B
$6.12K 0.01%
212
+21
+11% +$635
RSG icon
379
Republic Services
RSG
$68.2B
$6.08K 0.01%
45
-20
-31% -$2.55K
SHW icon
380
Sherwin-Williams
SHW
$78.5B
$6.07K 0.01%
27
+2
+8% +$458
VMI icon
381
Valmont Industries
VMI
$9.33B
$6.07K 0.01%
19
-2
-10% -$638
COF icon
382
Capital One
COF
$128B
$6.06K 0.01%
63
+12
+24% +$1.26K
TOL icon
383
Toll Brothers
TOL
$12.4B
$6K 0.01%
100
– –
FMC icon
384
FMC
FMC
$1.43B
$5.99K 0.01%
49
-2
-4% -$252
CHRW icon
385
C.H. Robinson
CHRW
$17.9B
$5.96K 0.01%
60
+30
+100% +$2.95K
CINF icon
386
Cincinnati Financial
CINF
$26.1B
$5.94K 0.01%
53
+13
+33% +$1.48K
LECO icon
387
Lincoln Electric
LECO
$13.8B
$5.92K 0.01%
35
+5
+17% +$824
COTY icon
388
Coty
COTY
$2.38B
$5.89K 0.01%
488
+111
+29% +$1.18K
DCI icon
389
Donaldson
DCI
$10.3B
$5.88K 0.01%
90
– –
WCC
390
WESCO International
WCC
$17.4B
$5.87K 0.01%
38
+6
+19% +$899
MKTX icon
391
MarketAxess Holdings
MKTX
$5.74B
$5.87K 0.01%
15
+2
+15% +$708
PKX icon
392
POSCO
PKX
$19B
$5.85K 0.01%
84
– –
ADSK icon
393
Autodesk
ADSK
$44.4B
$5.83K 0.01%
28
+2
+8% +$412
LULU icon
394
lululemon athletica
LULU
$11B
$5.83K 0.01%
16
-14
-47% -$4.39K
HUM icon
395
Humana
HUM
$49.2B
$5.83K 0.01%
12
-2
-14% -$989
TDY icon
396
Teledyne Technologies
TDY
$28B
$5.82K 0.01%
13
+2
+18% +$847
ZBH icon
397
Zimmer Biomet
ZBH
$17.8B
$5.81K 0.01%
45
-3
-6% -$377
GD icon
398
General Dynamics
GD
$96.3B
$5.8K 0.01%
25
-4
-14% -$924
CBOE icon
399
Cboe Global Markets
CBOE
$29.3B
$5.77K 0.01%
43
-5
-10% -$628
UBS icon
400
UBS Group
UBS
$167B
$5.74K 0.01%
269
+100
+59% +$2.09K
14 15
16
17 18

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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 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.