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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
CBT icon
701
Cabot Corp
CBT
$4.11B
$3.07K ﹤0.01%
40
– –
HLI icon
702
Houlihan Lokey
HLI
$9.55B
$3.06K ﹤0.01%
35
– –
WF icon
703
Woori Financial
WF
$19.4B
$3.05K ﹤0.01%
116
-4
-3% -$115
BDC icon
704
Belden
BDC
$4.78B
$3.04K ﹤0.01%
35
-1
-3% -$83
TRTN
705
DELISTED
Triton International Limited
TRTN
$3.04K ﹤0.01%
48
-2
-4% -$136
WTS icon
706
Watts Water Technologies
WTS
$11.9B
$3.03K ﹤0.01%
18
-1
-5% -$165
ING icon
707
ING
ING
$106B
$3.02K ﹤0.01%
254
+31
+14% +$410
PARA
708
DELISTED
Paramount Global Class B
PARA
$3.01K ﹤0.01%
135
+39
+41% +$837
FNF icon
709
Fidelity National Financial
FNF
$11.8B
$3K ﹤0.01%
86
-98
-53% -$3.86K
GIB icon
710
CGI
GIB
$14.5B
$2.98K ﹤0.01%
31
+9
+41% +$809
ALLY icon
711
Ally Financial
ALLY
$12.8B
$2.98K ﹤0.01%
117
+21
+22% +$602
ARGX icon
712
argenx
ARGX
$61.6B
$2.98K ﹤0.01%
8
-2
-20% -$740
FOXA icon
713
Fox Class A
FOXA
$27.7B
$2.96K ﹤0.01%
87
+27
+45% +$912
MASI
714
DELISTED
Masimo
MASI
$2.95K ﹤0.01%
16
+3
+23% +$506
LDOS icon
715
Leidos
LDOS
$16.2B
$2.95K ﹤0.01%
32
-13
-29% -$1.26K
SEE
716
DELISTED
Sealed Air
SEE
$2.94K ﹤0.01%
64
+27
+73% +$1.34K
TTEK icon
717
Tetra Tech
TTEK
$9.34B
$2.94K ﹤0.01%
100
-25
-20% -$722
AVT icon
718
Avnet
AVT
$8.18B
$2.94K ﹤0.01%
65
+4
+7% +$178
HXL icon
719
Hexcel
HXL
$7.01B
$2.94K ﹤0.01%
43
+2
+5% +$136
CHH icon
720
Choice Hotels
CHH
$4.36B
$2.93K ﹤0.01%
25
+4
+19% +$479
ESI icon
721
Element Solutions
ESI
$8.37B
$2.92K ﹤0.01%
151
+35
+30% +$690
AKAM icon
722
Akamai
AKAM
$15.3B
$2.9K ﹤0.01%
37
+15
+68% +$1.22K
AXS icon
723
AXIS Capital
AXS
$7.17B
$2.89K ﹤0.01%
53
+2
+4% +$116
VFC icon
724
VF Corp
VFC
$5.18B
$2.89K ﹤0.01%
126
-58
-32% -$1.52K
SIG icon
725
Signet Jewelers
SIG
$3.84B
$2.88K ﹤0.01%
37
+5
+16% +$371
27 28
29
30 31

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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 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.