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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
STZ icon
801
Constellation Brands
STZ
$20.9B
$2.48K ﹤0.01%
11
-14
-56% -$3.12K
PBF icon
802
PBF Energy
PBF
$9.28B
$2.47K ﹤0.01%
57
-2
-3% -$84
KDP icon
803
Keurig Dr Pepper
KDP
$42.7B
$2.44K ﹤0.01%
69
-2
-3% -$70
VSH icon
804
Vishay Intertechnology
VSH
$5.09B
$2.44K ﹤0.01%
108
+11
+11% +$242
MMS icon
805
Maximus
MMS
$2.98B
$2.44K ﹤0.01%
31
+8
+35% +$616
MORN icon
806
Morningstar
MORN
$7.17B
$2.44K ﹤0.01%
12
-3
-20% -$660
AQUA
807
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.44K ﹤0.01%
49
-1
-2% -$47
WWD icon
808
Woodward
WWD
$19.9B
$2.44K ﹤0.01%
25
+6
+32% +$603
CNXC icon
809
Concentrix
CNXC
$1.72B
$2.43K ﹤0.01%
20
+5
+33% +$679
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43K ﹤0.01%
12
– –
TNET icon
811
TriNet
TNET
$3.03B
$2.42K ﹤0.01%
30
+22
+275% +$1.72K
MOG.A icon
812
Moog Inc Class A
MOG.A
$11.6B
$2.42K ﹤0.01%
24
+6
+33% +$578
NWSA icon
813
News Corp Class A
NWSA
$15.8B
$2.42K ﹤0.01%
140
-30
-18% -$548
TWNK
814
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.41K ﹤0.01%
97
-13
-12% -$306
RRC icon
815
Range Resources
RRC
$9.62B
$2.41K ﹤0.01%
91
-4
-4% -$101
MHK icon
816
Mohawk Industries
MHK
$8.59B
$2.41K ﹤0.01%
24
+1
+4% +$109
COLB icon
817
Columbia Banking Systems
COLB
$8.52B
$2.4K ﹤0.01%
112
+64
+133% +$1.78K
TLK icon
818
Telkom Indonesia
TLK
$14.7B
$2.4K ﹤0.01%
88
-23
-21% -$593
ACLS icon
819
Axcelis
ACLS
$3.5B
$2.4K ﹤0.01%
18
+4
+29% +$470
IFF icon
820
International Flavors & Fragrances
IFF
$21.3B
$2.39K ﹤0.01%
26
– –
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.22B
$2.38K ﹤0.01%
38
+11
+41% +$687
DB icon
822
Deutsche Bank
DB
$76.1B
$2.38K ﹤0.01%
233
-8
-3% -$96
TECH icon
823
Bio-Techne
TECH
$11.3B
$2.38K ﹤0.01%
32
-1
-3% -$77
ONTO icon
824
Onto Innovation
ONTO
$13.8B
$2.37K ﹤0.01%
27
+8
+42% +$649
WWE
825
DELISTED
World Wrestling Entertainment
WWE
$2.37K ﹤0.01%
26
-2
-7% -$171
31 32
33
34 35

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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.