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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
BALL icon
476
Ball Corp
BALL
$15.9B
$4.68K ﹤0.01%
85
+4
+5% +$222
LSTR icon
477
Landstar System
LSTR
$5.86B
$4.66K ﹤0.01%
26
+3
+13% +$527
NOK icon
478
Nokia
NOK
$62.3B
$4.66K ﹤0.01%
948
+421
+80% +$1.99K
CMC icon
479
Commercial Metals
CMC
$7.43B
$4.65K ﹤0.01%
95
-4
-4% -$207
SAIA icon
480
Saia
SAIA
$9.34B
$4.63K ﹤0.01%
17
+3
+21% +$801
SAIC icon
481
Saic
SAIC
$5.44B
$4.62K ﹤0.01%
43
-9
-17% -$949
IP icon
482
International Paper
IP
$18.2B
$4.58K ﹤0.01%
127
+61
+92% +$2.26K
OGN icon
483
Organon & Co
OGN
$3.58B
$4.56K ﹤0.01%
194
+1
+0.5% +$27
UHAL.B icon
484
U-Haul Holding Co Series N
UHAL.B
$11B
$4.56K ﹤0.01%
88
-24
-21% -$1.36K
NGG icon
485
National Grid
NGG
$77.3B
$4.56K ﹤0.01%
71
+34
+92% +$2.04K
CSL icon
486
Carlisle Companies
CSL
$13.3B
$4.52K ﹤0.01%
20
+5
+33% +$1.22K
KNSL icon
487
Kinsale Capital Group
KNSL
$8.2B
$4.5K ﹤0.01%
15
– –
MANH icon
488
Manhattan Associates
MANH
$11.8B
$4.49K ﹤0.01%
29
+7
+32% +$964
INGR icon
489
Ingredion
INGR
$6.34B
$4.48K ﹤0.01%
44
+7
+19% +$698
GFI icon
490
Gold Fields
GFI
$40.2B
$4.48K ﹤0.01%
336
– –
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47K ﹤0.01%
41
– –
OTIS icon
492
Otis Worldwide
OTIS
$26.3B
$4.47K ﹤0.01%
53
+13
+33% +$1.08K
NEE icon
493
NextEra Energy
NEE
$172B
$4.47K ﹤0.01%
58
-7
-11% -$538
VMC icon
494
Vulcan Materials
VMC
$32.7B
$4.46K ﹤0.01%
26
-2
-7% -$355
PVH icon
495
PVH
PVH
$3.26B
$4.46K ﹤0.01%
50
+16
+47% +$1.3K
ASX icon
496
ASE Group
ASX
$103B
$4.46K ﹤0.01%
559
+19
+4% +$139
GRMN
497
Garmin
GRMN
$54.5B
$4.44K ﹤0.01%
44
+10
+29% +$976
RCL icon
498
Royal Caribbean
RCL
$69.6B
$4.44K ﹤0.01%
68
-1
-1% -$66
G icon
499
Genpact
G
$5.9B
$4.44K ﹤0.01%
96
-11
-10% -$513
PNR icon
500
Pentair
PNR
$9.03B
$4.42K ﹤0.01%
80
+18
+29% +$956
18 19
20
21 22

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.