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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
TTC icon
501
Toro Company
TTC
$8.78B
$2K ﹤0.01%
18
-1
-5% -$93
TTEK icon
502
Tetra Tech
TTEK
$9.34B
$2K ﹤0.01%
50
+5
+11% +$154
TTWO icon
503
Take-Two Interactive
TTWO
$40.3B
$2K ﹤0.01%
10
+1
+11% +$160
TXT icon
504
Textron
TXT
$13.9B
$2K ﹤0.01%
31
+3
+11% +$217
TYL icon
505
Tyler Technologies
TYL
$13.8B
$2K ﹤0.01%
4
– –
UNM icon
506
Unum
UNM
$14.9B
$2K ﹤0.01%
53
+20
+61% +$559
USB icon
507
US Bancorp
USB
$97.9B
$2K ﹤0.01%
45
+8
+22% +$460
USFD icon
508
US Foods
USFD
$20.6B
$2K ﹤0.01%
52
+17
+49% +$620
VMC icon
509
Vulcan Materials
VMC
$32.7B
$2K ﹤0.01%
10
+1
+11% +$187
VST icon
510
Vistra
VST
$49.8B
$2K ﹤0.01%
79
+8
+11% +$178
WBS
511
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
31
+18
+138% +$1.07K
WCC
512
WESCO International
WCC
$17.4B
$2K ﹤0.01%
12
-2
-14% -$251
WEC icon
513
WEC Energy
WEC
$34.3B
$2K ﹤0.01%
21
+3
+17% +$283
WHR icon
514
Whirlpool
WHR
$2.3B
$2K ﹤0.01%
11
-1
-8% -$203
WMS icon
515
Advanced Drainage Systems
WMS
$9.64B
$2K ﹤0.01%
14
+1
+8% +$119
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$3.38B
$2K ﹤0.01%
57
+7
+14% +$263
WSM icon
517
Williams-Sonoma
WSM
$26.6B
$2K ﹤0.01%
28
– –
X
518
DELISTED
US Steel
X
$2K ﹤0.01%
62
+18
+41% +$487
YUM icon
519
Yum! Brands
YUM
$38.4B
$2K ﹤0.01%
19
+5
+36% +$616
ZBH icon
520
Zimmer Biomet
ZBH
$17.8B
$2K ﹤0.01%
13
+4
+44% +$482
ZBRA icon
521
Zebra Technologies
ZBRA
$16.6B
$2K ﹤0.01%
5
– –
ZION icon
522
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
30
+6
+25% +$410
ZWS icon
523
Zurn Elkay Water Solutions
ZWS
$7.66B
$2K ﹤0.01%
52
+17
+49% +$565
ENLC
524
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
168
+49
+41% +$417
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
14
+2
+17% +$209
19 20
21
22 23

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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
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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.