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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
CDNS icon
651
Cadence Design Systems
CDNS
$79.7B
$3.36K ﹤0.01%
16
+2
+14% +$378
EEFT icon
652
Euronet Worldwide
EEFT
$2.7B
$3.36K ﹤0.01%
30
+9
+43% +$974
AR icon
653
Antero Resources
AR
$11.8B
$3.35K ﹤0.01%
145
-31
-18% -$817
GPK icon
654
Graphic Packaging
GPK
$2.81B
$3.34K ﹤0.01%
131
+26
+25% +$612
ICE icon
655
Intercontinental Exchange
ICE
$88.4B
$3.34K ﹤0.01%
32
-3
-9% -$312
WIRE
656
DELISTED
Encore Wire Corp
WIRE
$3.34K ﹤0.01%
18
+7
+64% +$1.19K
JHG
657
DELISTED
Janus Henderson
JHG
$3.33K ﹤0.01%
125
+11
+10% +$293
OSK icon
658
Oshkosh
OSK
$9B
$3.33K ﹤0.01%
40
+2
+5% +$181
MFC icon
659
Manulife Financial
MFC
$72.1B
$3.32K ﹤0.01%
181
+66
+57% +$1.25K
ECL icon
660
Ecolab
ECL
$77.4B
$3.31K ﹤0.01%
20
+10
+100% +$1.56K
NEU icon
661
NewMarket
NEU
$8.16B
$3.29K ﹤0.01%
9
+2
+29% +$693
CLH icon
662
Clean Harbors
CLH
$17B
$3.28K ﹤0.01%
23
+4
+21% +$521
PFSI icon
663
PennyMac Financial
PFSI
$3.66B
$3.28K ﹤0.01%
55
+6
+12% +$371
FOXF icon
664
Fox Factory Holding Corp
FOXF
$833M
$3.28K ﹤0.01%
27
– –
MTN icon
665
Vail Resorts
MTN
$4.99B
$3.27K ﹤0.01%
14
-2
-13% -$482
ILMN icon
666
Illumina
ILMN
$31.2B
$3.26K ﹤0.01%
14
+4
+40% +$819
BX icon
667
Blackstone
BX
$96.5B
$3.25K ﹤0.01%
37
– –
WLK icon
668
Westlake Corp
WLK
$9.05B
$3.25K ﹤0.01%
28
+4
+17% +$462
MTG icon
669
MGIC Investment
MTG
$6.31B
$3.23K ﹤0.01%
241
+73
+43% +$983
CHRD icon
670
Chord Energy
CHRD
$8.31B
$3.23K ﹤0.01%
24
+1
+4% +$136
ORA icon
671
Ormat Technologies
ORA
$5.84B
$3.22K ﹤0.01%
38
-9
-19% -$789
BWXT icon
672
BWX Technologies
BWXT
$13.8B
$3.22K ﹤0.01%
51
-1
-2% -$60
COKE icon
673
Coca-Cola Consolidated
COKE
$12.8B
$3.21K ﹤0.01%
60
+10
+20% +$516
MOH icon
674
Molina Healthcare
MOH
$10.7B
$3.21K ﹤0.01%
12
-3
-20% -$862
FLG
675
Flagstar Bank National Association
FLG
$5.47B
$3.21K ﹤0.01%
118
– –
25 26
27
28 29

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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.