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SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.93M
(+6.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
35
New
3
Increased
12
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.08M |
| 2 |
ExxonMobil
XOM
|
+$384K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$305K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$261K |
| 5 |
Meta Platforms (Facebook)
META
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.34M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$613K |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$366K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.09% |
| 2 | Miscellaneous | 27.03% |
| 3 | Energy | 1.53% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.29B
| $335K | 0.28% |
7,071
| – | – |
|
27
ConocoPhillips
COP
$170B
| $297K | 0.25% |
2,333
-37
| -2% | -$4.22K |
|
|
28
Meta Platforms (Facebook)
META
$1.71T
| $270K | 0.23% |
+557
| New | +$248K |
|
29
Johnson & Johnson
JNJ
$644B
| $253K | 0.22% |
1,602
-50
| -3% | -$7.96K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $238K | 0.2% |
1,301
| – | – |
|
31
AbbVie
ABBV
$465B
| $212K | 0.18% |
+1,164
| New | +$201K |
|
32
Roblox
RBLX
$35.9B
| $207K | 0.18% |
5,410
-1
| -0% | -$41 |
|
|
33
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| – | – |
-11,412
| Closed | -$366K |
|
|
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
| – | – |
-42,300
| Closed | -$1.34M |
|
|
35
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
| – | – |
-19,402
| Closed | -$613K |
|
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Schubert & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Schubert & Co held 35 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Schubert & Co withdrew a net $4.53M in Q1 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF June, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Schubert & Co opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $4.16M.
- Schubert & Co's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 120,862 shares worth $4.16M.
- Schubert & Co added most to ExxonMobil in Q1 2024, an estimated $384K increase.
- Schubert & Co's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $8.1M.
- Schubert & Co fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $1.34M.
- Schubert & Co's ten largest holdings make up 90% of its $117M portfolio in Q1 2024.
- Schubert & Co opened 3 new positions and closed 3 in Q1 2024.
- Schubert & Co's portfolio value rose 6.3% quarter-over-quarter to $117M.
Based on Schubert & Co's 13F filing for Q1 2024, filed 13 May 2024.