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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
VST icon
501
Vistra
VST
$49.8B
$4.42K ﹤0.01%
184
-16
-8% -$371
WDC icon
502
Western Digital
WDC
$161B
$4.41K ﹤0.01%
155
+48
+45% +$1.41K
ROP icon
503
Roper Technologies
ROP
$38.4B
$4.41K ﹤0.01%
10
+1
+11% +$432
UMC icon
504
United Microelectronic
UMC
$56.8B
$4.4K ﹤0.01%
502
+383
+322% +$3.1K
RJF icon
505
Raymond James Financial
RJF
$33.4B
$4.38K ﹤0.01%
47
-31
-40% -$3.28K
WSM icon
506
Williams-Sonoma
WSM
$26.6B
$4.38K ﹤0.01%
72
+18
+33% +$1.12K
TRGP icon
507
Targa Resources
TRGP
$62.2B
$4.38K ﹤0.01%
60
-2
-3% -$148
PTC icon
508
PTC
PTC
$14.2B
$4.36K ﹤0.01%
34
-7
-17% -$890
HUN icon
509
Huntsman Corp
HUN
$1.67B
$4.35K ﹤0.01%
159
-3
-2% -$89
HII icon
510
Huntington Ingalls Industries
HII
$11B
$4.35K ﹤0.01%
21
-6
-22% -$1.3K
FCN icon
511
FTI Consulting
FCN
$4.09B
$4.34K ﹤0.01%
22
+1
+5% +$174
CHD icon
512
Church & Dwight Co
CHD
$22.3B
$4.33K ﹤0.01%
49
+25
+104% +$2.09K
ANSS
513
DELISTED
Ansys
ANSS
$4.33K ﹤0.01%
13
+4
+44% +$1.13K
TXRH icon
514
Texas Roadhouse
TXRH
$11.9B
$4.32K ﹤0.01%
40
-5
-11% -$512
NRG icon
515
NRG Energy
NRG
$23.9B
$4.32K ﹤0.01%
126
-19
-13% -$629
ENLC
516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.32K ﹤0.01%
398
-100
-20% -$1.19K
NSIT icon
517
Insight Enterprises
NSIT
$4.85B
$4.29K ﹤0.01%
30
+6
+25% +$746
SYK icon
518
Stryker
SYK
$106B
$4.28K ﹤0.01%
15
+2
+15% +$531
OLN icon
519
Olin
OLN
$1.96B
$4.27K ﹤0.01%
77
-9
-10% -$515
CSGP icon
520
CoStar Group
CSGP
$12.3B
$4.27K ﹤0.01%
62
-18
-23% -$1.33K
FWONK icon
521
Liberty Media Series C
FWONK
$24B
$4.27K ﹤0.01%
59
+12
+26% +$811
TD icon
522
Toronto Dominion Bank
TD
$198B
$4.25K ﹤0.01%
71
-68
-49% -$4.39K
BURL icon
523
Burlington
BURL
$15B
$4.25K ﹤0.01%
21
+7
+50% +$1.53K
COLM icon
524
Columbia Sportswear
COLM
$2.91B
$4.24K ﹤0.01%
47
+5
+12% +$448
ROL icon
525
Rollins
ROL
$16.7B
$4.24K ﹤0.01%
113
-50
-31% -$1.8K
19 20
21
22 23

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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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.