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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
NTCT icon
826
NETSCOUT
NTCT
$2.77B
$1K ﹤0.01%
18
+4
+29% +$126
NTNX icon
827
Nutanix
NTNX
$17.8B
$1K ﹤0.01%
21
+2
+11% +$54
NUS icon
828
Nu Skin
NUS
$236M
$1K ﹤0.01%
12
+4
+50% +$198
NVT icon
829
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
31
+1
+3% +$35
NWS icon
830
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
30
+6
+25% +$134
NWSA icon
831
News Corp Class A
NWSA
$15.8B
$1K ﹤0.01%
62
+17
+38% +$376
NXPI icon
832
NXP Semiconductors
NXPI
$59.7B
$1K ﹤0.01%
5
+1
+25% +$197
NYT icon
833
New York Times
NYT
$10.8B
$1K ﹤0.01%
20
+6
+43% +$260
OC icon
834
Owens Corning
OC
$10.4B
$1K ﹤0.01%
16
+1
+7% +$92
OGE icon
835
OGE Energy
OGE
$9.62B
$1K ﹤0.01%
25
+5
+25% +$190
OGS icon
836
ONE Gas
OGS
$4.86B
$1K ﹤0.01%
10
+5
+100% +$403
OKTA icon
837
Okta
OKTA
$29.1B
$1K ﹤0.01%
6
+2
+50% +$358
OLED icon
838
Universal Display
OLED
$3.84B
$1K ﹤0.01%
6
+5
+500% +$776
OMCL icon
839
Omnicell
OMCL
$1.5B
$1K ﹤0.01%
6
-2
-25% -$288
OMF icon
840
OneMain Financial
OMF
$7.22B
$1K ﹤0.01%
31
+3
+11% +$150
ACH
841
Accendra Health
ACH
$83.1M
$1K ﹤0.01%
15
+5
+50% +$215
ONB icon
842
Old National Bancorp
ONB
$9.82B
$1K ﹤0.01%
43
+20
+87% +$364
ONTO icon
843
Onto Innovation
ONTO
$13.8B
$1K ﹤0.01%
10
+1
+11% +$89
ORA icon
844
Ormat Technologies
ORA
$5.84B
$1K ﹤0.01%
13
+2
+18% +$146
OSK icon
845
Oshkosh
OSK
$9B
$1K ﹤0.01%
14
– –
OZK icon
846
Bank OZK
OZK
$5.35B
$1K ﹤0.01%
20
+1
+5% +$47
PB icon
847
Prosperity Bancshares
PB
$8.57B
$1K ﹤0.01%
14
+2
+17% +$147
PBH icon
848
Prestige Consumer Healthcare
PBH
$2.22B
$1K ﹤0.01%
14
+2
+17% +$115
PCG icon
849
PG&E
PCG
$30.4B
$1K ﹤0.01%
112
+19
+20% +$225
PCTY icon
850
Paylocity
PCTY
$7.52B
$1K ﹤0.01%
6
+2
+50% +$405
32 33
34
35 36

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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.