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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
+14.42%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
-$1.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
90.63%
Holding
33
New
3
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$589K
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$351K
3
RBLX icon
Roblox
RBLX
+$200K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$87.8K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$73.7K

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$916K
2
FISV
Fiserv Inc
FISV
+$572K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$234K
4
F icon
Ford
F
+$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 71.35%
2 Miscellaneous 24.43%
3 Energy 1.12%
4 Communication Services 0.71%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.26B
$306K 0.28%
7,071
– –
AXP icon
27
American Express
AXP
$219B
$304K 0.28%
1,623
-34
-2% -$5.47K
COP icon
28
ConocoPhillips
COP
$165B
$275K 0.25%
2,370
-154
-6% -$18K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$259K 0.23%
1,652
-392
-19% -$60.1K
RBLX icon
30
Roblox
RBLX
$32.5B
$247K 0.22%
+5,411
New +$200K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$222K 0.2%
1,301
-450
-26% -$72.4K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$219K 0.2%
8,681
-445
-5% -$10.6K
F icon
33
Ford
F
$55.7B
– –
-17,958
Closed -$223K
1
2

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Schubert & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Schubert & Co held 33 positions worth $110M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co's Q4 2023 filing shows 3 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 19,402 shares worth $613K. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 19,402 shares worth $613K.
  • Schubert & Co added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $87.8K increase.
  • Schubert & Co's biggest Q4 2023 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $916K.
  • Schubert & Co fully exited Ford in Q4 2023, selling an estimated $223K.
  • Schubert & Co's ten largest holdings make up 91% of its $110M portfolio in Q4 2023.
  • Schubert & Co opened 3 new positions and closed 1 in Q4 2023.
  • Schubert & Co's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2023, filed 12 Feb 2024.