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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
THS
826
DELISTED
Treehouse Foods
THS
$2.37K ﹤0.01%
47
-10
-18% -$484
KKR icon
827
KKR & Co
KKR
$90.7B
$2.36K ﹤0.01%
45
+14
+45% +$751
FELE icon
828
Franklin Electric
FELE
$4.33B
$2.35K ﹤0.01%
25
– –
WEN icon
829
Wendy's
WEN
$1.45B
$2.35K ﹤0.01%
108
-4
-4% -$88
MSM icon
830
MSC Industrial Direct
MSM
$6.73B
$2.35K ﹤0.01%
28
-1
-3% -$83
J icon
831
Jacobs Solutions
J
$16.6B
$2.35K ﹤0.01%
24
-7
-23% -$699
AA icon
832
Alcoa
AA
$12.7B
$2.34K ﹤0.01%
55
-2
-4% -$96
QLYS icon
833
Qualys
QLYS
$5.2B
$2.34K ﹤0.01%
18
+8
+80% +$938
ALGN icon
834
Align Technology
ALGN
$10.7B
$2.34K ﹤0.01%
+7
New +$2.06K
MTSI icon
835
MACOM Technology Solutions
MTSI
$21B
$2.34K ﹤0.01%
33
-1
-3% -$68
REYN icon
836
Reynolds Consumer Products
REYN
$4.58B
$2.34K ﹤0.01%
85
-8
-9% -$226
SITE icon
837
SiteOne Landscape Supply
SITE
$4.05B
$2.33K ﹤0.01%
17
+4
+31% +$563
SNX icon
838
TD Synnex
SNX
$21.5B
$2.32K ﹤0.01%
24
+1
+4% +$99
TEX icon
839
Terex
TEX
$6.95B
$2.32K ﹤0.01%
48
+3
+7% +$153
NI icon
840
NiSource
NI
$19.9B
$2.32K ﹤0.01%
83
+9
+12% +$246
FNB icon
841
FNB Corp
FNB
$6.52B
$2.32K ﹤0.01%
200
-26
-12% -$347
DIOD icon
842
Diodes
DIOD
$4.38B
$2.32K ﹤0.01%
25
+3
+14% +$269
SCHE icon
843
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.31K ﹤0.01%
94
– –
ISRG icon
844
Intuitive Surgical
ISRG
$130B
$2.3K ﹤0.01%
9
-2
-18% -$493
TRU icon
845
TransUnion
TRU
$14.9B
$2.3K ﹤0.01%
37
+1
+3% +$65
CTLT
846
DELISTED
CATALENT, INC.
CTLT
$2.3K ﹤0.01%
35
+16
+84% +$989
HRB icon
847
H&R Block
HRB
$5.56B
$2.29K ﹤0.01%
65
-23
-26% -$851
CRVL icon
848
CorVel
CRVL
$3.5B
$2.28K ﹤0.01%
36
+9
+33% +$526
YUMC icon
849
Yum China
YUMC
$14.4B
$2.28K ﹤0.01%
36
+21
+140% +$1.27K
FLS icon
850
Flowserve
FLS
$9.46B
$2.28K ﹤0.01%
67
+17
+34% +$569
32 33
34
35 36

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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.