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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
NICE icon
676
Nice
NICE
$5.75B
$3.21K ﹤0.01%
14
+6
+75% +$1.26K
JLL icon
677
Jones Lang LaSalle
JLL
$16B
$3.2K ﹤0.01%
22
+3
+16% +$500
SCHW
678
Charles Schwab
SCHW
$185B
$3.2K ﹤0.01%
61
-85
-58% -$6.22K
AES icon
679
AES
AES
$10.6B
$3.18K ﹤0.01%
132
-53
-29% -$1.35K
SLF icon
680
Sun Life Financial
SLF
$44.3B
$3.18K ﹤0.01%
68
+27
+66% +$1.3K
SRE icon
681
Sempra
SRE
$54.5B
$3.17K ﹤0.01%
42
-40
-49% -$3.07K
NWL icon
682
Newell Brands
NWL
$2.49B
$3.17K ﹤0.01%
255
+39
+18% +$550
FHI icon
683
Federated Hermes
FHI
$4.45B
$3.17K ﹤0.01%
79
-6
-7% -$235
VRSN icon
684
VeriSign
VRSN
$26.5B
$3.17K ﹤0.01%
15
-2
-12% -$412
AEM icon
685
Agnico Eagle Mines
AEM
$101B
$3.16K ﹤0.01%
62
-14
-18% -$719
ENSG icon
686
The Ensign Group
ENSG
$10.1B
$3.15K ﹤0.01%
33
– –
SYF icon
687
Synchrony
SYF
$24.7B
$3.14K ﹤0.01%
108
-73
-40% -$2.45K
GMAB icon
688
Genmab
GMAB
$20B
$3.13K ﹤0.01%
83
-8
-9% -$308
SF
689
Stifel
SF
$12B
$3.13K ﹤0.01%
80
+12
+18% +$504
H icon
690
Hyatt Hotels
H
$15.4B
$3.13K ﹤0.01%
28
+2
+8% +$219
BAX icon
691
Baxter International
BAX
$12.3B
$3.12K ﹤0.01%
77
+16
+26% +$678
EIX icon
692
Edison International
EIX
$21.5B
$3.11K ﹤0.01%
44
+4
+10% +$270
ALC icon
693
Alcon
ALC
$31.9B
$3.1K ﹤0.01%
44
+21
+91% +$1.49K
XRAY icon
694
Dentsply Sirona
XRAY
$2.09B
$3.1K ﹤0.01%
79
+15
+23% +$551
NTR icon
695
Nutrien
NTR
$37.4B
$3.1K ﹤0.01%
42
+24
+133% +$1.85K
UFPI icon
696
UFP Industries
UFPI
$4.44B
$3.1K ﹤0.01%
39
+9
+30% +$770
FE icon
697
FirstEnergy
FE
$26.7B
$3.08K ﹤0.01%
77
+9
+13% +$364
NTRS icon
698
Northern Trust
NTRS
$34.6B
$3.08K ﹤0.01%
35
+16
+84% +$1.48K
LPL icon
699
LG Display
LPL
$3.31B
$3.07K ﹤0.01%
481
+339
+239% +$1.93K
ASO icon
700
Academy Sports + Outdoors
ASO
$3.41B
$3.07K ﹤0.01%
47
+1
+2% +$59
26 27
28
29 30

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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.