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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
CNXC icon
626
Concentrix
CNXC
$1.72B
$1K ﹤0.01%
6
+1
+20% +$190
COKE icon
627
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
– –
COLM icon
628
Columbia Sportswear
COLM
$2.91B
$1K ﹤0.01%
10
– –
COTY icon
629
Coty
COTY
$2.38B
$1K ﹤0.01%
139
+32
+30% +$285
CPA icon
630
Copa Holdings
CPA
$5.27B
$1K ﹤0.01%
8
+3
+60% +$247
CPK icon
631
Chesapeake Utilities
CPK
$3.13B
$1K ﹤0.01%
5
– –
CRI icon
632
Carter's
CRI
$1.12B
$1K ﹤0.01%
8
– –
CRL icon
633
Charles River Laboratories
CRL
$13.3B
$1K ﹤0.01%
5
-4
-44% -$1.23K
CRUS icon
634
Cirrus Logic
CRUS
$5.95B
$1K ﹤0.01%
10
+1
+11% +$86
CRVL icon
635
CorVel
CRVL
$3.5B
$1K ﹤0.01%
15
– –
CVBF icon
636
CVB Financial
CVBF
$3.95B
$1K ﹤0.01%
25
+5
+25% +$116
CWEN icon
637
Clearway Energy Class C
CWEN
$6.39B
$1K ﹤0.01%
15
+3
+25% +$102
CWK icon
638
Cushman & Wakefield Ltd
CWK
$3.03B
$1K ﹤0.01%
50
+12
+32% +$254
CWST icon
639
Casella Waste Systems
CWST
$5.72B
$1K ﹤0.01%
8
-1
-11% -$80
CXT icon
640
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
32
+9
+39% +$324
CZR icon
641
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
8
+3
+60% +$241
DAL icon
642
Delta Air Lines
DAL
$52.6B
$1K ﹤0.01%
29
+24
+480% +$935
DBX icon
643
Dropbox
DBX
$7.73B
$1K ﹤0.01%
31
+2
+7% +$47
DCI icon
644
Donaldson
DCI
$10.3B
$1K ﹤0.01%
17
+2
+13% +$109
DDS icon
645
Dillards
DDS
$10.2B
$1K ﹤0.01%
2
-3
-60% -$774
DELL icon
646
Dell
DELL
$361B
$1K ﹤0.01%
26
+14
+117% +$782
DFAU icon
647
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1K ﹤0.01%
47
– –
DINO icon
648
HF Sinclair
DINO
$19.2B
$1K ﹤0.01%
33
+4
+14% +$141
DIOD icon
649
Diodes
DIOD
$4.38B
$1K ﹤0.01%
11
– –
DLB icon
650
Dolby
DLB
$6.04B
$1K ﹤0.01%
7
– –
24 25
26
27 28

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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
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
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.