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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
WOLF icon
926
Wolfspeed
WOLF
$1.35B
$1.95K ﹤0.01%
30
-7
-19% -$511
TREX icon
927
Trex
TREX
$4.58B
$1.95K ﹤0.01%
40
+13
+48% +$658
ENB icon
928
Enbridge
ENB
$104B
$1.95K ﹤0.01%
51
-107
-68% -$4.2K
PLNT icon
929
Planet Fitness
PLNT
$3.83B
$1.94K ﹤0.01%
25
+4
+19% +$319
MAXR
930
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.94K ﹤0.01%
38
– –
HRI icon
931
Herc Holdings
HRI
$4.71B
$1.94K ﹤0.01%
17
– –
PENN icon
932
PENN Entertainment
PENN
$2.39B
$1.93K ﹤0.01%
65
-48
-42% -$1.49K
ESNT icon
933
Essent Group
ESNT
$6.13B
$1.92K ﹤0.01%
48
+5
+12% +$206
PB icon
934
Prosperity Bancshares
PB
$8.57B
$1.91K ﹤0.01%
31
-22
-42% -$1.57K
EXE
935
Expand Energy Corp
EXE
$22B
$1.9K ﹤0.01%
25
-65
-72% -$5.35K
EVRG icon
936
Evergy
EVRG
$18.8B
$1.9K ﹤0.01%
31
+5
+19% +$304
SU icon
937
Suncor Energy
SU
$80.5B
$1.9K ﹤0.01%
61
-158
-72% -$5.14K
ACA icon
938
Arcosa
ACA
$7.12B
$1.89K ﹤0.01%
30
+4
+15% +$235
DNB
939
DELISTED
Dun & Bradstreet
DNB
$1.89K ﹤0.01%
161
+92
+133% +$1.17K
TCOM icon
940
Trip.com Group
TCOM
$24.6B
$1.88K ﹤0.01%
50
– –
WTRG icon
941
Essential Utilities
WTRG
$11.7B
$1.88K ﹤0.01%
43
-12
-22% -$541
DY icon
942
Dycom Industries
DY
$9.27B
$1.87K ﹤0.01%
20
+2
+11% +$186
SPOT icon
943
Spotify
SPOT
$108B
$1.87K ﹤0.01%
14
+6
+75% +$687
PRGO icon
944
Perrigo
PRGO
$1.9B
$1.87K ﹤0.01%
52
+7
+16% +$253
NOW icon
945
ServiceNow
NOW
$137B
$1.86K ﹤0.01%
20
+10
+100% +$871
BHF icon
946
Brighthouse Financial
BHF
$2.88B
$1.85K ﹤0.01%
42
-22
-34% -$1.16K
WGO icon
947
Winnebago Industries
WGO
$799M
$1.85K ﹤0.01%
32
-1
-3% -$61
FIZZ icon
948
National Beverage
FIZZ
$2.94B
$1.85K ﹤0.01%
35
+4
+13% +$186
EXPE icon
949
Expedia Group
EXPE
$33.7B
$1.84K ﹤0.01%
19
+12
+171% +$1.26K
LPX icon
950
Louisiana-Pacific
LPX
$4.71B
$1.84K ﹤0.01%
34
-3
-8% -$184
36 37
38
39 40

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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.