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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
DOW icon
26
Dow Inc
DOW
$21B
$174K 0.19%
2,734
+134
+5% +$8.08K
CSCO icon
27
Cisco
CSCO
$442B
$163K 0.18%
2,922
+306
+12% +$17.3K
PBT
28
Permian Basin Royalty Trust
PBT
$1.65B
$156K 0.17%
12,513
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$149K 0.16%
6,030
-12
-0.2% -$301
RIOT icon
30
Riot Platforms
RIOT
$8.06B
$134K 0.15%
+6,349
New +$115K
MSFT icon
31
Microsoft
MSFT
$3.68T
$129K 0.14%
417
+45
+12% +$13.5K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.7B
$123K 0.13%
+4,682
New +$120K
WM icon
33
Waste Management
WM
$85.3B
$119K 0.13%
754
+4
+0.5% +$606
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$117K 0.13%
+1,750
New +$114K
WMT icon
35
Walmart Inc
WMT
$850B
$111K 0.12%
2,247
+300
+15% +$14.1K
LEG
36
DELISTED
Leggett & Platt
LEG
$105K 0.12%
3,012
+82
+3% +$3.14K
VDE icon
37
Vanguard Energy ETF
VDE
$11.1B
$98K 0.11%
920
– –
IRM icon
38
Iron Mountain
IRM
$34.3B
$96K 0.11%
1,726
+23
+1% +$1.1K
JPM icon
39
JPMorgan Chase
JPM
$947B
$86K 0.09%
633
-617
-49% -$91.1K
AMZN icon
40
Amazon
AMZN
$2.77T
$85K 0.09%
520
+60
+13% +$9.27K
AEP icon
41
American Electric Power
AEP
$67.1B
$83K 0.09%
828
+46
+6% +$4.2K
INTC icon
42
Intel
INTC
$544B
$76K 0.08%
1,529
+108
+8% +$5.35K
PSA icon
43
Public Storage
PSA
$55.4B
$75K 0.08%
193
– –
UPS icon
44
United Parcel Service
UPS
$85.3B
$74K 0.08%
346
+25
+8% +$5.31K
CAG icon
45
Conagra Brands
CAG
$7.01B
$73K 0.08%
2,174
+35
+2% +$1.19K
PEP icon
46
PepsiCo
PEP
$186B
$72K 0.08%
429
+21
+5% +$3.53K
VLO icon
47
Valero Energy
VLO
$112B
$72K 0.08%
711
+17
+2% +$1.48K
MMM icon
48
3M
MMM
$85.1B
$71K 0.08%
574
+60
+12% +$7.98K
SHEL icon
49
Shell
SHEL
$277B
$71K 0.08%
+1,293
New +$68.6K
ED icon
50
Consolidated Edison
ED
$39.4B
$69K 0.08%
728
-26
-3% -$2.25K
1
2
3 4 5

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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 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.