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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
G icon
701
Genpact
G
$5.9B
$1K ﹤0.01%
23
-4
-15% -$185
GATX icon
702
GATX Corp
GATX
$6.3B
$1K ﹤0.01%
10
+2
+25% +$219
GBCI icon
703
Glacier Bancorp
GBCI
$5.97B
$1K ﹤0.01%
12
– –
GHC icon
704
Graham Holdings Company
GHC
$4.82B
$1K ﹤0.01%
1
– –
GLOB icon
705
Globant
GLOB
$1.63B
$1K ﹤0.01%
5
– –
GMED icon
706
Globus Medical
GMED
$9.96B
$1K ﹤0.01%
7
+1
+17% +$70
GNTX icon
707
Gentex
GNTX
$4.8B
$1K ﹤0.01%
38
+4
+12% +$124
GO icon
708
Grocery Outlet
GO
$1.11B
$1K ﹤0.01%
18
+4
+29% +$112
GPI icon
709
Group 1 Automotive
GPI
$3.32B
$1K ﹤0.01%
6
+1
+20% +$182
GPK icon
710
Graphic Packaging
GPK
$2.81B
$1K ﹤0.01%
58
+7
+14% +$136
GRMN
711
Garmin
GRMN
$54.5B
$1K ﹤0.01%
9
– –
GTES icon
712
Gates Industrial Corp
GTES
$6.59B
$1K ﹤0.01%
40
+9
+29% +$141
GTLS
713
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
7
+1
+17% +$140
H icon
714
Hyatt Hotels
H
$15.4B
$1K ﹤0.01%
9
+4
+80% +$375
HAE icon
715
Haemonetics
HAE
$4.67B
$1K ﹤0.01%
9
+5
+125% +$272
HALO icon
716
Halozyme
HALO
$12.2B
$1K ﹤0.01%
18
+7
+64% +$249
HBI
717
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
37
-7
-16% -$110
HE icon
718
Hawaiian Electric Industries
HE
$1.79B
$1K ﹤0.01%
16
+4
+33% +$167
HEI icon
719
HEICO Corp
HEI
$44.2B
$1K ﹤0.01%
5
– –
HEI.A icon
720
HEICO Corp Class A
HEI.A
$32.9B
$1K ﹤0.01%
6
+1
+20% +$121
HELE icon
721
Helen of Troy
HELE
$624M
$1K ﹤0.01%
5
– –
HGV icon
722
Hilton Grand Vacations
HGV
$3.07B
$1K ﹤0.01%
13
+2
+18% +$101
HHH icon
723
Howard Hughes
HHH
$3.68B
$1K ﹤0.01%
13
+4
+44% +$369
HI
724
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
15
+2
+15% +$95
HL icon
725
Hecla Mining
HL
$13.3B
$1K ﹤0.01%
127
+29
+30% +$168
27 28
29
30 31

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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.