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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
WM icon
51
Waste Management
WM
$85.3B
$90.4K 0.08%
554
-5
-0.9% -$766
LEG
52
DELISTED
Leggett & Platt
LEG
$88.3K 0.08%
2,769
+7
+0.3% +$236
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$85.2K 0.08%
2,962
-35
-1% -$989
BP icon
54
BP
BP
$119B
$82.3K 0.07%
2,169
+2
+0.1% +$75
CAG icon
55
Conagra Brands
CAG
$7.01B
$81.6K 0.07%
2,173
+1
+0% +$37
IBHC
56
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$80.3K 0.07%
+3,400
New +$80.1K
UPS icon
57
United Parcel Service
UPS
$85.3B
$79.3K 0.07%
409
+18
+5% +$3.3K
IRM icon
58
Iron Mountain
IRM
$34.3B
$74.5K 0.07%
1,407
+17
+1% +$891
ED icon
59
Consolidated Edison
ED
$39.4B
$72.1K 0.06%
754
-1
-0.1% -$94
PSX icon
60
Phillips 66
PSX
$104B
$71.9K 0.06%
709
-7
-1% -$712
V icon
61
Visa
V
$692B
$64.7K 0.06%
287
-5
-2% -$1.11K
GIS icon
62
General Mills
GIS
$19.2B
$64K 0.06%
749
-16
-2% -$1.28K
RIOT icon
63
Riot Platforms
RIOT
$8.06B
$63.4K 0.06%
6,349
– –
AEP icon
64
American Electric Power
AEP
$67.1B
$59.8K 0.05%
657
-17
-3% -$1.55K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$56.4K 0.05%
544
+199
+58% +$19.1K
AMZN icon
66
Amazon
AMZN
$2.77T
$56K 0.05%
542
+134
+33% +$12.9K
MMM icon
67
3M
MMM
$85.1B
$54.7K 0.05%
622
-87
-12% -$8.21K
LW icon
68
Lamb Weston
LW
$6.58B
$52.5K 0.05%
502
-1
-0.2% -$99
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$51.8K 0.05%
498
+176
+55% +$17K
WBD icon
70
Warner Bros
WBD
$70.3B
$51K 0.05%
3,379
-248
-7% -$3.53K
MA icon
71
Mastercard
MA
$499B
$49.4K 0.04%
136
+2
+1% +$726
TSM icon
72
TSMC
TSM
$2.25T
$48.2K 0.04%
518
+91
+21% +$8.17K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.9K 0.04%
152
-7
-4% -$2.16K
INTC icon
74
Intel
INTC
$544B
$46.5K 0.04%
1,424
+134
+10% +$3.8K
PSA icon
75
Public Storage
PSA
$55.4B
$45.3K 0.04%
150
+2
+1% +$588
1 2
3
4 5

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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.