We are live on ! Find out more
SC

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
TPL icon
51
Texas Pacific Land
TPL
$25.5B
$61K 0.07%
405
-1,260
-76% -$166K
FFIN icon
52
First Financial Bankshares
FFIN
$4.75B
$60K 0.07%
1,355
-1
-0.1% -$48
GIS icon
53
General Mills
GIS
$19.2B
$55K 0.06%
816
+242
+42% +$16.2K
BAC icon
54
Bank of America
BAC
$438B
$51K 0.06%
1,231
+22
+2% +$993
LUMN icon
55
Lumen
LUMN
$7.16B
$46K 0.05%
4,066
+63
+2% +$721
PFE icon
56
Pfizer
PFE
$158B
$46K 0.05%
892
-7,579
-89% -$393K
C icon
57
Citigroup
C
$233B
$45K 0.05%
852
-4
-0.5% -$247
BP icon
58
BP
BP
$119B
$42K 0.05%
1,422
+14
+1% +$427
KMB icon
59
Kimberly-Clark
KMB
$32.6B
$38K 0.04%
306
+11
+4% +$1.45K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$36K 0.04%
260
-40
-13% -$5.43K
PSX icon
61
Phillips 66
PSX
$104B
$36K 0.04%
418
+12
+3% +$1.01K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$35K 0.04%
+1,346
New +$34.6K
K
63
DELISTED
Kellanova
K
$35K 0.04%
584
+18
+3% +$1.08K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$35K 0.04%
1,831
+661
+56% +$11.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$34K 0.04%
240
-60
-20% -$8.16K
V icon
66
Visa
V
$692B
$33K 0.04%
149
+79
+113% +$17.1K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$33K 0.04%
4,635
+29
+0.6% +$146
HD icon
68
Home Depot
HD
$308B
$31K 0.03%
102
+47
+85% +$16.3K
LW icon
69
Lamb Weston
LW
$6.58B
$31K 0.03%
511
+10
+2% +$621
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$29K 0.03%
1,020
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$26K 0.03%
212
– –
KHC icon
72
Kraft Heinz
KHC
$29.2B
$26K 0.03%
671
+34
+5% +$1.27K
ABBV icon
73
AbbVie
ABBV
$454B
$25K 0.03%
152
+40
+36% +$5.81K
RTX icon
74
RTX Corp
RTX
$266B
$24K 0.03%
240
+189
+371% +$17.9K
ACN icon
75
Accenture
ACN
$113B
$23K 0.03%
67
+26
+63% +$8.77K
1 2
3
4 5

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.