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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
-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
LOPE icon
776
Grand Canyon Education
LOPE
$3.94B
$1K ﹤0.01%
10
+4
+67% +$351
LPX icon
777
Louisiana-Pacific
LPX
$4.71B
$1K ﹤0.01%
22
+2
+10% +$138
LSCC icon
778
Lattice Semiconductor
LSCC
$17B
$1K ﹤0.01%
16
-1
-6% -$60
LSTR icon
779
Landstar System
LSTR
$5.86B
$1K ﹤0.01%
7
+2
+40% +$318
LYFT icon
780
Lyft
LYFT
$5.8B
$1K ﹤0.01%
15
+9
+150% +$352
LYV icon
781
Live Nation Entertainment
LYV
$39.6B
$1K ﹤0.01%
12
-1
-8% -$114
M icon
782
Macy's
M
$5.77B
$1K ﹤0.01%
53
-8
-13% -$205
MAN icon
783
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
10
-1
-9% -$102
MANH icon
784
Manhattan Associates
MANH
$11.8B
$1K ﹤0.01%
10
+1
+11% +$134
MAS icon
785
Masco
MAS
$13.5B
$1K ﹤0.01%
29
– –
MASI
786
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MAT icon
787
Mattel
MAT
$4B
$1K ﹤0.01%
63
+21
+50% +$480
MCY icon
788
Mercury Insurance
MCY
$5.67B
$1K ﹤0.01%
13
+3
+30% +$162
MDB icon
789
MongoDB
MDB
$29.2B
$1K ﹤0.01%
3
– –
MDLZ icon
790
Mondelez International
MDLZ
$79.7B
$1K ﹤0.01%
11
– –
MDU icon
791
MDU Resources
MDU
$4.04B
$1K ﹤0.01%
113
+21
+23% +$222
MED icon
792
Medifast
MED
$135M
$1K ﹤0.01%
3
– –
MEDP icon
793
Medpace
MEDP
$16.4B
$1K ﹤0.01%
6
+1
+20% +$165
MGY icon
794
Magnolia Oil & Gas
MGY
$6.58B
$1K ﹤0.01%
26
+9
+53% +$198
MHK icon
795
Mohawk Industries
MHK
$8.59B
$1K ﹤0.01%
8
-1
-11% -$150
MKSI icon
796
MKS Inc
MKSI
$18.1B
$1K ﹤0.01%
6
-2
-25% -$311
MKTX icon
797
MarketAxess Holdings
MKTX
$5.74B
$1K ﹤0.01%
4
+1
+33% +$362
MLI icon
798
Mueller Industries
MLI
$13.4B
$1K ﹤0.01%
52
+12
+30% +$170
MLKN icon
799
MillerKnoll
MLKN
$1.46B
$1K ﹤0.01%
15
+4
+36% +$147
MMS icon
800
Maximus
MMS
$2.98B
$1K ﹤0.01%
14
+3
+27% +$230
30 31
32
33 34

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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 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.