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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
LBRDK
776
DELISTED
Liberty Broadband Class C
LBRDK
$2.62K ﹤0.01%
32
+4
+14% +$345
OI icon
777
O-I Glass
OI
$1B
$2.61K ﹤0.01%
115
+3
+3% +$63
AAON icon
778
Aaon
AAON
$6.58B
$2.61K ﹤0.01%
41
– –
ATI icon
779
ATI
ATI
$27.1B
$2.6K ﹤0.01%
66
+2
+3% +$76
AEE icon
780
Ameren
AEE
$29B
$2.59K ﹤0.01%
30
+4
+15% +$342
CCL icon
781
Carnival Corporation Ltd
CCL
$31.2B
$2.59K ﹤0.01%
255
+126
+98% +$1.3K
ETR icon
782
Entergy
ETR
$50.3B
$2.59K ﹤0.01%
48
-6
-11% -$318
IART icon
783
Integra LifeSciences
IART
$1.21B
$2.58K ﹤0.01%
45
+5
+13% +$282
BRCC icon
784
BRC Inc
BRCC
$122M
$2.57K ﹤0.01%
50
– –
DLB icon
785
Dolby
DLB
$6.04B
$2.56K ﹤0.01%
30
+10
+50% +$807
B
786
Barrick Mining
B
$71.9B
$2.56K ﹤0.01%
138
-61
-31% -$1.1K
APA icon
787
APA Corp
APA
$15.7B
$2.56K ﹤0.01%
71
-59
-45% -$2.37K
SKY icon
788
Champion Homes
SKY
$4.51B
$2.56K ﹤0.01%
34
+12
+55% +$774
MFG icon
789
Mizuho Financial
MFG
$139B
$2.55K ﹤0.01%
904
+1
+0.1% +$3
CVCO icon
790
Cavco Industries
CVCO
$4.07B
$2.54K ﹤0.01%
8
– –
DEN
791
DELISTED
Denbury Inc.
DEN
$2.54K ﹤0.01%
29
-5
-15% -$420
GATX icon
792
GATX Corp
GATX
$6.3B
$2.53K ﹤0.01%
23
-1
-4% -$109
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.53K ﹤0.01%
43
+8
+23% +$468
RMBS icon
794
Rambus
RMBS
$9.43B
$2.51K ﹤0.01%
49
+1
+2% +$43
CBSH icon
795
Commerce Bancshares
CBSH
$8.35B
$2.51K ﹤0.01%
50
-41
-45% -$2.29K
KEX icon
796
Kirby Corp
KEX
$7.36B
$2.51K ﹤0.01%
36
+3
+9% +$207
GOLF icon
797
Acushnet Holdings
GOLF
$4.97B
$2.5K ﹤0.01%
49
– –
HL icon
798
Hecla Mining
HL
$13.3B
$2.5K ﹤0.01%
394
-1
-0.3% -$6
AWK icon
799
American Water Works
AWK
$27.4B
$2.49K ﹤0.01%
17
-2
-11% -$296
ALSN icon
800
Allison Transmission
ALSN
$10.5B
$2.49K ﹤0.01%
55
-5
-8% -$225
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 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.