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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
MNST icon
801
Monster Beverage
MNST
$85B
$1K ﹤0.01%
48
– –
MOG.A icon
802
Moog Inc Class A
MOG.A
$11.6B
$1K ﹤0.01%
10
+5
+100% +$405
MPWR icon
803
Monolithic Power Systems
MPWR
$60.7B
$1K ﹤0.01%
2
-3
-60% -$1.31K
MRCY icon
804
Mercury Systems
MRCY
$4.85B
$1K ﹤0.01%
8
+3
+60% +$178
MSA icon
805
Mine Safety
MSA
$7.03B
$1K ﹤0.01%
6
+1
+20% +$138
MSM icon
806
MSC Industrial Direct
MSM
$6.73B
$1K ﹤0.01%
7
+2
+40% +$162
MTB icon
807
M&T Bank
MTB
$34.6B
$1K ﹤0.01%
8
+1
+14% +$176
MTDR icon
808
Matador Resources
MTDR
$7.56B
$1K ﹤0.01%
19
+10
+111% +$473
MTG icon
809
MGIC Investment
MTG
$6.31B
$1K ﹤0.01%
78
+10
+15% +$150
MTN icon
810
Vail Resorts
MTN
$4.99B
$1K ﹤0.01%
4
-1
-20% -$272
MTX icon
811
Minerals Technologies
MTX
$2.14B
$1K ﹤0.01%
8
+2
+33% +$138
MTZ icon
812
MasTec
MTZ
$19.3B
$1K ﹤0.01%
16
-1
-6% -$87
NAVI icon
813
Navient
NAVI
$883M
$1K ﹤0.01%
39
-2
-5% -$37
NBIX icon
814
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
6
+2
+50% +$169
NCLH icon
815
Norwegian Cruise Line
NCLH
$6.81B
$1K ﹤0.01%
38
+8
+27% +$163
NEU icon
816
NewMarket
NEU
$8.16B
$1K ﹤0.01%
2
-2
-50% -$655
NFG icon
817
National Fuel Gas
NFG
$7.7B
$1K ﹤0.01%
17
+5
+42% +$316
NI icon
818
NiSource
NI
$19.9B
$1K ﹤0.01%
45
+12
+36% +$348
NJR icon
819
New Jersey Resources
NJR
$5.39B
$1K ﹤0.01%
22
+6
+38% +$250
NMRK icon
820
Newmark Group
NMRK
$2.61B
$1K ﹤0.01%
32
+2
+7% +$33
NNI icon
821
Nelnet
NNI
$4.53B
$1K ﹤0.01%
7
-1
-13% -$86
NOVT icon
822
Novanta
NOVT
$5.54B
$1K ﹤0.01%
6
+1
+20% +$142
NSIT icon
823
Insight Enterprises
NSIT
$4.85B
$1K ﹤0.01%
11
+2
+22% +$203
NSP icon
824
Insperity
NSP
$1.9B
$1K ﹤0.01%
7
+1
+17% +$100
NTAP icon
825
NetApp
NTAP
$39.1B
$1K ﹤0.01%
16
-2
-11% -$174
31 32
33
34 35

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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.