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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
NDSN icon
426
Nordson
NDSN
$17.5B
$5.33K ﹤0.01%
24
-8
-25% -$1.83K
CACI icon
427
CACI
CACI
$13.7B
$5.33K ﹤0.01%
18
-3
-14% -$884
HPE icon
428
Hewlett Packard
HPE
$82.4B
$5.32K ﹤0.01%
334
-4
-1% -$63
AYI icon
429
Acuity Brands
AYI
$9.55B
$5.3K ﹤0.01%
29
– –
BJ icon
430
BJs Wholesale Club
BJ
$11.6B
$5.25K ﹤0.01%
69
-5
-7% -$363
INST
431
DELISTED
Instructure Holdings, Inc.
INST
$5.23K ﹤0.01%
+202
New +$5.2K
EMN icon
432
Eastman Chemical
EMN
$7.79B
$5.23K ﹤0.01%
62
+16
+35% +$1.37K
COO icon
433
Cooper Companies
COO
$10.3B
$5.23K ﹤0.01%
56
+24
+75% +$2.06K
VOYA icon
434
Voya Financial
VOYA
$9.37B
$5.22K ﹤0.01%
73
+2
+3% +$140
HLT icon
435
Hilton Worldwide
HLT
$68.9B
$5.21K ﹤0.01%
37
-6
-14% -$845
LNG icon
436
Cheniere Energy
LNG
$57.5B
$5.2K ﹤0.01%
33
-12
-27% -$1.81K
ITT icon
437
ITT
ITT
$18.3B
$5.18K ﹤0.01%
60
+3
+5% +$264
LEA icon
438
Lear
LEA
$6.45B
$5.16K ﹤0.01%
37
+10
+37% +$1.38K
YUM icon
439
Yum! Brands
YUM
$38.4B
$5.15K ﹤0.01%
39
+4
+11% +$515
NDAQ icon
440
Nasdaq
NDAQ
$51B
$5.14K ﹤0.01%
94
-31
-25% -$1.79K
BR icon
441
Broadridge
BR
$19.1B
$5.13K ﹤0.01%
35
+6
+21% +$859
ALLE icon
442
Allegion
ALLE
$13B
$5.12K ﹤0.01%
48
+2
+4% +$224
CW icon
443
Curtiss-Wright
CW
$20.6B
$5.11K ﹤0.01%
29
-2
-6% -$339
BA icon
444
Boeing
BA
$166B
$5.11K ﹤0.01%
24
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11K ﹤0.01%
25
-28
-53% -$6.02K
ORLY icon
446
O'Reilly Automotive
ORLY
$69.4B
$5.09K ﹤0.01%
90
– –
MDU icon
447
MDU Resources
MDU
$4.04B
$5.06K ﹤0.01%
437
-34
-7% -$395
BSX icon
448
Boston Scientific
BSX
$62.3B
$5.05K ﹤0.01%
101
+3
+3% +$141
HOG icon
449
Harley-Davidson
HOG
$2.9B
$5.05K ﹤0.01%
133
-34
-20% -$1.49K
X
450
DELISTED
US Steel
X
$5.01K ﹤0.01%
192
+54
+39% +$1.5K
16 17
18
19 20

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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.