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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
GXO icon
751
GXO Logistics
GXO
$5.26B
$2.73K ﹤0.01%
54
+10
+23% +$498
LNT icon
752
Alliant Energy
LNT
$17.4B
$2.72K ﹤0.01%
51
+11
+28% +$585
RIG icon
753
Transocean
RIG
$6.33B
$2.72K ﹤0.01%
428
+95
+29% +$610
GNTX icon
754
Gentex
GNTX
$4.8B
$2.72K ﹤0.01%
97
+8
+9% +$225
GPI icon
755
Group 1 Automotive
GPI
$3.32B
$2.72K ﹤0.01%
12
+5
+71% +$1.06K
FSS icon
756
Federal Signal
FSS
$6.96B
$2.71K ﹤0.01%
50
-2
-4% -$105
POWI icon
757
Power Integrations
POWI
$2.92B
$2.71K ﹤0.01%
32
+3
+10% +$249
EHC icon
758
Encompass Health
EHC
$12B
$2.71K ﹤0.01%
50
-6
-11% -$349
THG icon
759
Hanover Insurance
THG
$7.86B
$2.7K ﹤0.01%
21
-9
-30% -$1.21K
EXPO icon
760
Exponent
EXPO
$3.2B
$2.69K ﹤0.01%
27
-2
-7% -$204
AVTR icon
761
Avantor
AVTR
$10B
$2.69K ﹤0.01%
127
-1
-0.8% -$23
NTAP icon
762
NetApp
NTAP
$39.1B
$2.68K ﹤0.01%
42
+8
+24% +$517
KMPR icon
763
Kemper
KMPR
$1.61B
$2.68K ﹤0.01%
49
+8
+20% +$464
AAP icon
764
Advance Auto Parts
AAP
$2.7B
$2.68K ﹤0.01%
22
– –
ASH icon
765
Ashland
ASH
$3.25B
$2.67K ﹤0.01%
26
-7
-21% -$727
DTM icon
766
DT Midstream
DTM
$13.1B
$2.67K ﹤0.01%
54
-16
-23% -$829
NNI icon
767
Nelnet
NNI
$4.53B
$2.67K ﹤0.01%
29
+1
+4% +$93
EA
768
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
22
-11
-33% -$1.29K
UNF icon
769
Unifirst Corp
UNF
$4.97B
$2.64K ﹤0.01%
15
– –
RCI icon
770
Rogers Communications
RCI
$19.6B
$2.64K ﹤0.01%
57
+4
+8% +$190
PSN icon
771
Parsons
PSN
$4.89B
$2.64K ﹤0.01%
59
-10
-14% -$439
UBSI icon
772
United Bankshares
UBSI
$6.43B
$2.64K ﹤0.01%
75
-15
-17% -$589
MTB icon
773
M&T Bank
MTB
$34.6B
$2.63K ﹤0.01%
22
+7
+47% +$1.02K
VTRS icon
774
Viatris
VTRS
$19B
$2.63K ﹤0.01%
273
– –
NATI
775
DELISTED
National Instruments Corp
NATI
$2.62K ﹤0.01%
50
-8
-14% -$401
29 30
31
32 33

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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.