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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
DORM icon
651
Dorman Products
DORM
$3.76B
$1K ﹤0.01%
6
-1
-14% -$97
DPZ icon
652
Domino's
DPZ
$10.3B
$1K ﹤0.01%
2
-3
-60% -$1.31K
DRI icon
653
Darden Restaurants
DRI
$23.8B
$1K ﹤0.01%
10
+2
+25% +$276
DT icon
654
Dynatrace
DT
$14.8B
$1K ﹤0.01%
15
+1
+7% +$47
DY icon
655
Dycom Industries
DY
$9.27B
$1K ﹤0.01%
9
+2
+29% +$183
EBAY icon
656
eBay
EBAY
$47.9B
$1K ﹤0.01%
22
-11
-33% -$641
ECL icon
657
Ecolab
ECL
$77.4B
$1K ﹤0.01%
7
-3
-30% -$564
EEFT icon
658
Euronet Worldwide
EEFT
$2.7B
$1K ﹤0.01%
8
-1
-11% -$127
EFX icon
659
Equifax
EFX
$19.9B
$1K ﹤0.01%
6
-7
-54% -$1.65K
EHC icon
660
Encompass Health
EHC
$12B
$1K ﹤0.01%
20
+6
+43% +$313
EIX icon
661
Edison International
EIX
$21.5B
$1K ﹤0.01%
21
– –
ELAN icon
662
Elanco Animal Health
ELAN
$11.6B
$1K ﹤0.01%
46
+10
+28% +$266
EME icon
663
Emcor
EME
$34.4B
$1K ﹤0.01%
13
– –
ENOV icon
664
Enovis
ENOV
$1.11B
$1K ﹤0.01%
14
+1
+8% +$71
ENSG icon
665
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
10
+5
+100% +$405
EPAM icon
666
EPAM Systems
EPAM
$6.08B
$1K ﹤0.01%
4
– –
ESI icon
667
Element Solutions
ESI
$8.37B
$1K ﹤0.01%
61
+16
+36% +$369
ESNT icon
668
Essent Group
ESNT
$6.13B
$1K ﹤0.01%
26
+6
+30% +$267
ETSY icon
669
Etsy
ETSY
$6.68B
$1K ﹤0.01%
11
+2
+22% +$297
EVR icon
670
Evercore
EVR
$10.8B
$1K ﹤0.01%
8
+3
+60% +$369
EVRG icon
671
Evergy
EVRG
$18.8B
$1K ﹤0.01%
18
+2
+13% +$129
EXC icon
672
Exelon
EXC
$44.5B
$1K ﹤0.01%
27
-2
-7% -$85
EXEL icon
673
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
49
+24
+96% +$469
EXLS icon
674
EXL Service
EXLS
$5.35B
$1K ﹤0.01%
35
-5
-13% -$127
EXP icon
675
Eagle Materials
EXP
$5.68B
$1K ﹤0.01%
6
-2
-25% -$284
25 26
27
28 29

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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 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.