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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
PIPR icon
901
Piper Sandler
PIPR
$5.4B
$2.08K ﹤0.01%
60
– –
GTES icon
902
Gates Industrial Corp
GTES
$6.59B
$2.07K ﹤0.01%
149
+58
+64% +$773
CWST icon
903
Casella Waste Systems
CWST
$5.72B
$2.07K ﹤0.01%
25
+1
+4% +$79
SSB icon
904
SouthState Bank Corp
SSB
$10.3B
$2.07K ﹤0.01%
29
-9
-24% -$700
STRA icon
905
Strategic Education
STRA
$1.81B
$2.07K ﹤0.01%
23
+1
+5% +$88
IDA icon
906
Idacorp
IDA
$7.84B
$2.06K ﹤0.01%
19
+4
+27% +$420
FUL icon
907
H.B. Fuller
FUL
$2.78B
$2.05K ﹤0.01%
30
-8
-21% -$558
HEI icon
908
HEICO Corp
HEI
$44.2B
$2.05K ﹤0.01%
12
– –
LGIH icon
909
LGI Homes
LGIH
$1.15B
$2.05K ﹤0.01%
18
+3
+20% +$326
KBH icon
910
KB Home
KBH
$3.01B
$2.05K ﹤0.01%
51
+14
+38% +$511
ADT icon
911
ADT
ADT
$5.15B
$2.04K ﹤0.01%
282
-90
-24% -$734
FOX icon
912
Fox Class B
FOX
$24.6B
$2.04K ﹤0.01%
65
+19
+41% +$595
ARCB icon
913
ArcBest
ARCB
$3.01B
$2.03K ﹤0.01%
22
+1
+5% +$90
MET icon
914
MetLife
MET
$61.7B
$2.03K ﹤0.01%
35
-40
-53% -$2.7K
TDC icon
915
Teradata
TDC
$2.59B
$2.01K ﹤0.01%
50
+12
+32% +$446
MPWR icon
916
Monolithic Power Systems
MPWR
$60.7B
$2K ﹤0.01%
4
– –
FTS icon
917
Fortis
FTS
$27.8B
$2K ﹤0.01%
47
+5
+12% +$205
EPC icon
918
Edgewell Personal Care
EPC
$1.24B
$1.99K ﹤0.01%
47
-1
-2% -$42
EXC icon
919
Exelon
EXC
$44.5B
$1.97K ﹤0.01%
47
-5
-10% -$208
AIN icon
920
Albany International
AIN
$1.71B
$1.97K ﹤0.01%
22
-4
-15% -$404
CMS icon
921
CMS Energy
CMS
$21.1B
$1.97K ﹤0.01%
32
+7
+28% +$430
PRKS icon
922
United Parks & Resorts
PRKS
$1.65B
$1.96K ﹤0.01%
32
– –
MGRC icon
923
McGrath RentCorp
MGRC
$2.7B
$1.96K ﹤0.01%
21
-2
-9% -$198
ITUB icon
924
Itaú Unibanco
ITUB
$91.8B
$1.95K ﹤0.01%
454
-23
-5% -$98
BMI icon
925
Badger Meter
BMI
$3.63B
$1.95K ﹤0.01%
16
-2
-11% -$234
35 36
37
38 39

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MAM
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GTWM
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HA
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BPW
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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.