We are live on ! Find out more
SC

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
AX icon
576
Axos Financial
AX
$5.29B
$1K ﹤0.01%
15
+3
+25% +$158
AXON
577
Axon Enterprise
AXON
$38.9B
$1K ﹤0.01%
4
+2
+100% +$274
AXS icon
578
AXIS Capital
AXS
$7.17B
$1K ﹤0.01%
18
+3
+20% +$167
AXTA icon
579
Axalta
AXTA
$7.31B
$1K ﹤0.01%
24
-6
-20% -$168
BANF icon
580
BancFirst
BANF
$3.73B
$1K ﹤0.01%
7
+3
+75% +$233
BBWI icon
581
Bath & Body Works
BBWI
$3.74B
$1K ﹤0.01%
15
-7
-32% -$378
BCC icon
582
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
10
+1
+11% +$75
BDC icon
583
Belden
BDC
$4.78B
$1K ﹤0.01%
10
– –
BEN icon
584
Franklin Templeton
BEN
$17.1B
$1K ﹤0.01%
39
-17
-30% -$519
BFAM icon
585
Bright Horizons
BFAM
$3.17B
$1K ﹤0.01%
6
+2
+50% +$260
BF.B icon
586
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
20
+2
+11% +$133
BFH icon
587
Bread Financial
BFH
$4.09B
$1K ﹤0.01%
11
+1
+10% +$66
BHF icon
588
Brighthouse Financial
BHF
$2.88B
$1K ﹤0.01%
17
+2
+13% +$107
BILL icon
589
BILL Holdings
BILL
$4.03B
$1K ﹤0.01%
4
+2
+100% +$417
BJ icon
590
BJs Wholesale Club
BJ
$11.6B
$1K ﹤0.01%
19
-1
-5% -$63
BKH icon
591
Black Hills Corp
BKH
$5.44B
$1K ﹤0.01%
11
+3
+38% +$209
BKU icon
592
Bankunited
BKU
$3.19B
$1K ﹤0.01%
16
+4
+33% +$173
BLD
593
DELISTED
TopBuild
BLD
$1K ﹤0.01%
5
– –
BMI icon
594
Badger Meter
BMI
$3.63B
$1K ﹤0.01%
6
+1
+20% +$98
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$12.7B
$1K ﹤0.01%
16
+4
+33% +$335
BOH icon
596
Bank of Hawaii
BOH
$2.99B
$1K ﹤0.01%
7
+2
+40% +$173
BOKF icon
597
BOK Financial
BOKF
$8.25B
$1K ﹤0.01%
12
– –
BPMC
598
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
10
+1
+11% +$72
BPOP icon
599
Popular Inc
BPOP
$10.4B
$1K ﹤0.01%
13
+1
+8% +$88
BURL icon
600
Burlington
BURL
$15B
$1K ﹤0.01%
5
– –
22 23
24
25 26

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 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.