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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
WRB icon
576
W.R. Berkley
WRB
$25.9B
$3.86K ﹤0.01%
93
-99
-52% -$4.43K
AMCR icon
577
Amcor
AMCR
$19.6B
$3.84K ﹤0.01%
67
-18
-21% -$1.03K
STE icon
578
Steris
STE
$20.5B
$3.83K ﹤0.01%
20
+3
+18% +$580
ZBRA icon
579
Zebra Technologies
ZBRA
$16.6B
$3.82K ﹤0.01%
12
+4
+50% +$1.21K
SCCO icon
580
Southern Copper
SCCO
$163B
$3.81K ﹤0.01%
55
+4
+8% +$269
PRU icon
581
Prudential Financial
PRU
$41.1B
$3.81K ﹤0.01%
46
-58
-56% -$5.54K
NVST icon
582
Envista
NVST
$4.1B
$3.8K ﹤0.01%
93
+38
+69% +$1.45K
SKX
583
DELISTED
Skechers
SKX
$3.8K ﹤0.01%
80
+23
+40% +$1.04K
TFX icon
584
Teleflex
TFX
$5.55B
$3.8K ﹤0.01%
15
-1
-6% -$242
BCS icon
585
Barclays
BCS
$89.5B
$3.8K ﹤0.01%
528
+16
+3% +$132
GPN icon
586
Global Payments
GPN
$23.4B
$3.79K ﹤0.01%
36
+8
+29% +$867
SEB icon
587
Seaboard Corp
SEB
$4.11B
$3.77K ﹤0.01%
1
– –
PII icon
588
Polaris
PII
$3.33B
$3.76K ﹤0.01%
34
+3
+10% +$332
BLD
589
DELISTED
TopBuild
BLD
$3.75K ﹤0.01%
18
+10
+125% +$1.93K
PEG icon
590
Public Service Enterprise Group
PEG
$36.1B
$3.75K ﹤0.01%
60
+16
+36% +$969
BMO icon
591
Bank of Montreal
BMO
$122B
$3.74K ﹤0.01%
42
-51
-55% -$4.84K
FAF icon
592
First American
FAF
$7.33B
$3.73K ﹤0.01%
67
+24
+56% +$1.38K
CIEN icon
593
Ciena
CIEN
$49.6B
$3.73K ﹤0.01%
71
+15
+27% +$749
OLED icon
594
Universal Display
OLED
$3.84B
$3.72K ﹤0.01%
24
+5
+26% +$672
WDS icon
595
Woodside Energy
WDS
$45B
$3.72K ﹤0.01%
166
-87
-34% -$2.09K
FTNT icon
596
Fortinet
FTNT
$115B
$3.72K ﹤0.01%
56
+18
+47% +$1.02K
RLI icon
597
RLI Corp
RLI
$5.55B
$3.72K ﹤0.01%
56
+10
+22% +$664
NTES icon
598
NetEase
NTES
$74B
$3.71K ﹤0.01%
42
+15
+56% +$1.29K
ATO icon
599
Atmos Energy
ATO
$27.6B
$3.71K ﹤0.01%
33
+1
+3% +$114
M icon
600
Macy's
M
$5.77B
$3.69K ﹤0.01%
211
-5
-2% -$106
22 23
24
25 26

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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 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.