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
+6.15%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.9M
Cap. Flow
-$1.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
81.14%
Holding
75
New
9
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.12M
2
FTV icon
Fortive
FTV
+$1.38M
3
VLTO icon
Veralto
VLTO
+$607K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.2M
2
AAPL icon
Apple
AAPL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$404K
4
AES icon
AES
AES
+$390K
5
RKT icon
Rocket Companies
RKT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 58.23%
2 Miscellaneous 25.97%
3 Healthcare 6.68%
4 Financials 2.72%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$165B
$240K 0.16%
2,419
+42
+2% +$4.46K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$41.4B
$238K 0.16%
+10,366
New +$237K
GJUN icon
53
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$238K 0.16%
6,609
– –
CSCO icon
54
Cisco
CSCO
$442B
$227K 0.15%
+3,828
New +$219K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$224K 0.15%
1,551
-66
-4% -$10.2K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$219K 0.15%
+8,643
New +$229K
JPM icon
57
JPMorgan Chase
JPM
$947B
$216K 0.15%
+902
New +$210K
RIOT icon
58
Riot Platforms
RIOT
$8.06B
$112K 0.08%
10,948
– –
AES icon
59
AES
AES
$10.6B
– –
-19,432
Closed -$390K
ALLY icon
60
Ally Financial
ALLY
$12.8B
– –
-9,828
Closed -$350K
BAM icon
61
Brookfield Asset Management
BAM
$75.5B
– –
-4,577
Closed -$216K
CFG icon
62
Citizens Financial Group
CFG
$29.7B
– –
-9,840
Closed -$404K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.4B
– –
-1,374
Closed -$265K
GE icon
64
GE Aerospace
GE
$336B
– –
-1,115
Closed -$210K
INTC icon
65
Intel
INTC
$544B
– –
-9,093
Closed -$213K
LKQ icon
66
LKQ Corp
LKQ
$6.1B
– –
-5,560
Closed -$222K
NXST icon
67
Nexstar Media Group
NXST
$5.21B
– –
-2,224
Closed -$368K
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.12B
– –
-18,371
Closed -$300K
PAG icon
69
Penske Automotive Group
PAG
$14.2B
– –
-1,643
Closed -$267K
PWR icon
70
Quanta Services
PWR
$97.8B
– –
-799
Closed -$238K
RKT icon
71
Rocket Companies
RKT
$37.3B
– –
-19,395
Closed -$372K
SPG icon
72
Simon Property Group
SPG
$66.3B
– –
-1,196
Closed -$202K
TXN icon
73
Texas Instruments
TXN
$245B
– –
-971
Closed -$201K
VZ icon
74
Verizon
VZ
$210B
– –
-4,579
Closed -$206K
WBD icon
75
Warner Bros
WBD
$70.3B
– –
-14,121
Closed -$116K
1 2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Schubert & Co held 75 positions worth $148M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schubert & Co's Q4 2024 filing shows 9 new, 28 increased, 12 reduced and 17 closed positions. Its largest new stake was Fortive: 24,092 shares worth $1.36M. The largest sale was Fiserv Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Schubert & Co's largest Q4 2024 buy was Fortive: 24,092 shares worth $1.36M.
  • Schubert & Co added most to Danaher in Q4 2024, an estimated $9.12M increase.
  • Schubert & Co's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $10.2M.
  • Schubert & Co fully exited Citizens Financial Group in Q4 2024, selling an estimated $404K.
  • Schubert & Co's ten largest holdings make up 81% of its $148M portfolio in Q4 2024.
  • Schubert & Co opened 9 new positions and closed 17 in Q4 2024.
  • Schubert & Co's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.