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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
MSI icon
451
Motorola Solutions
MSI
$77.1B
$2K ﹤0.01%
9
-1
-10% -$232
MUR icon
452
Murphy Oil
MUR
$5.52B
$2K ﹤0.01%
45
+9
+25% +$308
MUSA icon
453
Murphy USA
MUSA
$9.62B
$2K ﹤0.01%
8
+3
+60% +$563
NDAQ icon
454
Nasdaq
NDAQ
$51B
$2K ﹤0.01%
27
-9
-25% -$532
NOV icon
455
NOV
NOV
$7.52B
$2K ﹤0.01%
106
+41
+63% +$718
NOW icon
456
ServiceNow
NOW
$137B
$2K ﹤0.01%
20
+10
+100% +$1.12K
NRG icon
457
NRG Energy
NRG
$23.9B
$2K ﹤0.01%
49
+9
+23% +$351
NVST icon
458
Envista
NVST
$4.1B
$2K ﹤0.01%
41
+12
+41% +$554
NWL icon
459
Newell Brands
NWL
$2.49B
$2K ﹤0.01%
74
+25
+51% +$578
NXST icon
460
Nexstar Media Group
NXST
$5.21B
$2K ﹤0.01%
13
+2
+18% +$348
OLN icon
461
Olin
OLN
$1.96B
$2K ﹤0.01%
34
+2
+6% +$102
ORI icon
462
Old Republic International
ORI
$9.89B
$2K ﹤0.01%
77
+19
+33% +$490
OTIS icon
463
Otis Worldwide
OTIS
$26.3B
$2K ﹤0.01%
21
+2
+11% +$160
OVV icon
464
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
41
+21
+105% +$905
PAG icon
465
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
20
+1
+5% +$101
PANW icon
466
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
18
-18
-50% -$1.61K
PARA
467
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
64
+35
+121% +$1.19K
PAYC icon
468
Paycom
PAYC
$9.87B
$2K ﹤0.01%
5
+2
+67% +$671
PEG icon
469
Public Service Enterprise Group
PEG
$36.1B
$2K ﹤0.01%
31
+7
+29% +$463
PHM icon
470
Pultegroup
PHM
$22.5B
$2K ﹤0.01%
39
-5
-11% -$248
PHYS icon
471
Sprott Physical Gold
PHYS
$15.6B
$2K ﹤0.01%
150
– –
PNC icon
472
PNC Financial Services
PNC
$97.4B
$2K ﹤0.01%
13
+2
+18% +$404
RGLD icon
473
Royal Gold
RGLD
$21.4B
$2K ﹤0.01%
16
+5
+45% +$584
RH icon
474
RH
RH
$2.54B
$2K ﹤0.01%
5
+3
+150% +$1.2K
ROK icon
475
Rockwell Automation
ROK
$47.6B
$2K ﹤0.01%
8
-2
-20% -$575
17 18
19
20 21

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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.