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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
ALSN icon
551
Allison Transmission
ALSN
$10.5B
$1K ﹤0.01%
21
+6
+40% +$236
ALV icon
552
Autoliv
ALV
$8.87B
$1K ﹤0.01%
16
+1
+7% +$92
AM icon
553
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
111
+15
+16% +$152
AMED
554
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
+2
+50% +$299
AMKR icon
555
Amkor Technology
AMKR
$12.9B
$1K ﹤0.01%
64
+13
+25% +$294
AMN icon
556
AMN Healthcare
AMN
$1.29B
$1K ﹤0.01%
11
+1
+10% +$104
AOS icon
557
A.O. Smith
AOS
$7.8B
$1K ﹤0.01%
20
-3
-13% -$218
APA icon
558
APA Corp
APA
$15.7B
$1K ﹤0.01%
29
+18
+164% +$628
APG icon
559
APi Group
APG
$16.4B
$1K ﹤0.01%
48
-6
-11% -$88
APTV icon
560
Aptiv
APTV
$9.46B
$1K ﹤0.01%
11
-6
-35% -$798
AR icon
561
Antero Resources
AR
$11.8B
$1K ﹤0.01%
46
+25
+119% +$561
ARES icon
562
Ares Management
ARES
$29.9B
$1K ﹤0.01%
7
-1
-13% -$77
ARMK icon
563
Aramark
ARMK
$15.4B
$1K ﹤0.01%
50
+15
+43% +$391
ASB icon
564
Associated Banc-Corp
ASB
$5.67B
$1K ﹤0.01%
26
+5
+24% +$121
EFOR
565
Everforth Inc
EFOR
$1.29B
$1K ﹤0.01%
11
+1
+10% +$113
ASH icon
566
Ashland
ASH
$3.25B
$1K ﹤0.01%
12
-1
-8% -$96
ATI icon
567
ATI
ATI
$27.1B
$1K ﹤0.01%
23
+11
+92% +$255
ATKR icon
568
Atkore
ATKR
$3.18B
$1K ﹤0.01%
8
– –
ATR icon
569
AptarGroup
ATR
$7.94B
$1K ﹤0.01%
11
-1
-8% -$118
AUB icon
570
Atlantic Union Bankshares
AUB
$5.67B
$1K ﹤0.01%
15
+4
+36% +$160
AVNT icon
571
Avient
AVNT
$3.8B
$1K ﹤0.01%
21
+6
+40% +$310
AVT icon
572
Avnet
AVT
$8.18B
$1K ﹤0.01%
25
+8
+47% +$330
AVTR icon
573
Avantor
AVTR
$10B
$1K ﹤0.01%
31
+9
+41% +$321
AVY icon
574
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
8
-6
-43% -$1.11K
AWI icon
575
Armstrong World Industries
AWI
$6.93B
$1K ﹤0.01%
9
– –
21 22
23
24 25

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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.