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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
EFX icon
551
Equifax
EFX
$19.9B
$4.06K ﹤0.01%
20
+6
+43% +$1.25K
BEN icon
552
Franklin Templeton
BEN
$17.1B
$4.04K ﹤0.01%
150
+45
+43% +$1.31K
TAP icon
553
Molson Coors Class B
TAP
$7.26B
$4.03K ﹤0.01%
78
+18
+30% +$932
NSC icon
554
Norfolk Southern
NSC
$71.9B
$4.03K ﹤0.01%
19
-14
-42% -$3.24K
CTRA
555
DELISTED
Coterra Energy
CTRA
$4.03K ﹤0.01%
164
-75
-31% -$1.84K
LFUS icon
556
Littelfuse
LFUS
$11B
$4.02K ﹤0.01%
15
+5
+50% +$1.28K
ATR icon
557
AptarGroup
ATR
$7.94B
$4.02K ﹤0.01%
34
+6
+21% +$682
INTU icon
558
Intuit
INTU
$85.9B
$4.01K ﹤0.01%
9
-1
-10% -$411
ETSY icon
559
Etsy
ETSY
$6.68B
$4.01K ﹤0.01%
36
-5
-12% -$620
DDS icon
560
Dillards
DDS
$10.2B
$4K ﹤0.01%
13
-2
-13% -$711
ENPH icon
561
Enphase Energy
ENPH
$4.8B
$4K ﹤0.01%
19
-10
-34% -$2.17K
HSIC icon
562
Henry Schein
HSIC
$9.85B
$4K ﹤0.01%
49
– –
WEC icon
563
WEC Energy
WEC
$34.3B
$3.98K ﹤0.01%
42
+3
+8% +$278
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$3.98K ﹤0.01%
62
-8
-11% -$518
NXST icon
565
Nexstar Media Group
NXST
$5.21B
$3.97K ﹤0.01%
23
-2
-8% -$368
EXP icon
566
Eagle Materials
EXP
$5.68B
$3.96K ﹤0.01%
27
– –
BDX icon
567
Becton Dickinson
BDX
$48.4B
$3.96K ﹤0.01%
16
+1
+7% +$245
MIDD icon
568
Middleby
MIDD
$4.9B
$3.96K ﹤0.01%
27
+3
+13% +$446
VOD icon
569
Vodafone
VOD
$40.3B
$3.95K ﹤0.01%
358
-36
-9% -$410
ATKR icon
570
Atkore
ATKR
$3.18B
$3.93K ﹤0.01%
28
+7
+33% +$948
LHX icon
571
L3Harris
LHX
$45.7B
$3.92K ﹤0.01%
20
+8
+67% +$1.64K
FLO icon
572
Flowers Foods
FLO
$1.29B
$3.92K ﹤0.01%
143
-10
-7% -$276
WYNN icon
573
Wynn Resorts
WYNN
$9.03B
$3.92K ﹤0.01%
35
– –
ST icon
574
Sensata Technologies
ST
$6.35B
$3.9K ﹤0.01%
78
+10
+15% +$484
SNPS icon
575
Synopsys
SNPS
$76.2B
$3.86K ﹤0.01%
10
+2
+25% +$715
21 22
23
24 25

Similar funds

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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.