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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
POST icon
726
Post Holdings
POST
$3.63B
$2.88K ﹤0.01%
32
+1
+3% +$91
CGNX icon
727
Cognex
CGNX
$10.8B
$2.87K ﹤0.01%
58
-5
-8% -$253
ENS icon
728
EnerSys
ENS
$6.47B
$2.87K ﹤0.01%
33
+1
+3% +$84
WH icon
729
Wyndham Hotels & Resorts
WH
$5.14B
$2.85K ﹤0.01%
42
– –
IPAR icon
730
Interparfums
IPAR
$3.59B
$2.85K ﹤0.01%
20
– –
STX icon
731
Seagate
STX
$189B
$2.84K ﹤0.01%
43
+23
+115% +$1.46K
BF.B icon
732
Brown-Forman Class B
BF.B
$12B
$2.83K ﹤0.01%
44
-16
-27% -$1.04K
VC icon
733
Visteon
VC
$2.69B
$2.82K ﹤0.01%
18
– –
FBIN icon
734
Fortune Brands Innovations
FBIN
$4.86B
$2.82K ﹤0.01%
48
– –
SFM icon
735
Sprouts Farmers Market
SFM
$6.78B
$2.8K ﹤0.01%
80
+1
+1% +$32
SLAB icon
736
Silicon Laboratories
SLAB
$7.35B
$2.8K ﹤0.01%
16
+5
+45% +$840
KT icon
737
KT
KT
$9.48B
$2.8K ﹤0.01%
247
+121
+96% +$1.55K
HHH icon
738
Howard Hughes
HHH
$3.68B
$2.8K ﹤0.01%
37
+13
+54% +$1.01K
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$16B
$2.78K ﹤0.01%
19
-8
-30% -$1.18K
WOR icon
740
Worthington Enterprises
WOR
$2.79B
$2.78K ﹤0.01%
70
-1
-1% -$35
PNW icon
741
Pinnacle West Capital
PNW
$11.6B
$2.77K ﹤0.01%
35
+3
+9% +$226
LII icon
742
Lennox International
LII
$12.7B
$2.77K ﹤0.01%
11
-1
-8% -$252
WEX icon
743
WEX
WEX
$6.53B
$2.76K ﹤0.01%
15
+6
+67% +$1.09K
BRO icon
744
Brown & Brown
BRO
$22.1B
$2.76K ﹤0.01%
48
-22
-31% -$1.26K
WTM icon
745
White Mountains Insurance
WTM
$4.9B
$2.75K ﹤0.01%
2
+1
+100% +$1.43K
DAR icon
746
Darling Ingredients
DAR
$10.3B
$2.75K ﹤0.01%
47
– –
SEDG icon
747
SolarEdge
SEDG
$2.13B
$2.74K ﹤0.01%
9
-1
-10% -$305
DXC icon
748
DXC Technology
DXC
$1.82B
$2.73K ﹤0.01%
107
-48
-31% -$1.31K
MAS icon
749
Masco
MAS
$13.5B
$2.73K ﹤0.01%
55
+26
+90% +$1.34K
STM icon
750
STMicroelectronics
STM
$45.9B
$2.73K ﹤0.01%
51
+10
+24% +$466
28 29
30
31 32

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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.