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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
ENTG icon
626
Entegris
ENTG
$21.4B
$3.53K ﹤0.01%
43
– –
CAR icon
627
Avis
CAR
$4.3B
$3.51K ﹤0.01%
18
+2
+13% +$402
THO icon
628
Thor Industries
THO
$3.79B
$3.5K ﹤0.01%
44
-2
-4% -$176
SMFG icon
629
Sumitomo Mitsui Financial
SMFG
$173B
$3.5K ﹤0.01%
438
– –
DVA icon
630
DaVita
DVA
$11.6B
$3.49K ﹤0.01%
43
+22
+105% +$1.76K
CE icon
631
Celanese
CE
$5.06B
$3.48K ﹤0.01%
32
– –
ESGR
632
DELISTED
Enstar Group
ESGR
$3.48K ﹤0.01%
15
-1
-6% -$237
TECK icon
633
Teck Resources
TECK
$32.6B
$3.47K ﹤0.01%
95
+14
+17% +$556
JKHY icon
634
Jack Henry & Associates
JKHY
$11.3B
$3.47K ﹤0.01%
23
-4
-15% -$668
AL
635
DELISTED
Air Lease Corp
AL
$3.46K ﹤0.01%
88
+4
+5% +$167
SWK icon
636
Stanley Black & Decker
SWK
$13.5B
$3.46K ﹤0.01%
43
+12
+39% +$1.01K
EVR icon
637
Evercore
EVR
$10.8B
$3.46K ﹤0.01%
30
+3
+11% +$373
NJR icon
638
New Jersey Resources
NJR
$5.39B
$3.46K ﹤0.01%
65
+8
+14% +$408
SSNC icon
639
SS&C Technologies
SSNC
$18.8B
$3.44K ﹤0.01%
61
+24
+65% +$1.38K
MTDR icon
640
Matador Resources
MTDR
$7.56B
$3.43K ﹤0.01%
72
-29
-29% -$1.63K
GDDY icon
641
GoDaddy
GDDY
$12.4B
$3.42K ﹤0.01%
44
+2
+5% +$154
RH icon
642
RH
RH
$2.54B
$3.41K ﹤0.01%
14
– –
WAT icon
643
Waters Corp
WAT
$40.1B
$3.41K ﹤0.01%
11
-1
-8% -$323
AFG icon
644
American Financial Group
AFG
$11.8B
$3.4K ﹤0.01%
28
-8
-22% -$1.05K
LVS icon
645
Las Vegas Sands
LVS
$27.7B
$3.39K ﹤0.01%
59
-1
-2% -$56
CNP icon
646
CenterPoint Energy
CNP
$25.8B
$3.39K ﹤0.01%
115
-12
-9% -$351
DINO icon
647
HF Sinclair
DINO
$19.2B
$3.39K ﹤0.01%
70
-42
-38% -$2.18K
RL icon
648
Ralph Lauren
RL
$20.2B
$3.38K ﹤0.01%
29
+3
+12% +$354
Z icon
649
Zillow
Z
$7.31B
$3.38K ﹤0.01%
76
+16
+27% +$680
EQH icon
650
Equitable Holdings
EQH
$14.5B
$3.38K ﹤0.01%
133
-66
-33% -$1.95K
24 25
26
27 28

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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.