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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
UMBF icon
951
UMB Financial
UMBF
$10.6B
$1K ﹤0.01%
7
-1
-13% -$102
UTHR icon
952
United Therapeutics
UTHR
$21.3B
$1K ﹤0.01%
8
-2
-20% -$381
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.56B
$1K ﹤0.01%
8
– –
VC icon
954
Visteon
VC
$2.69B
$1K ﹤0.01%
6
+1
+20% +$109
VEEV icon
955
Veeva Systems
VEEV
$42.5B
$1K ﹤0.01%
3
– –
VIAV icon
956
Viavi Solutions
VIAV
$9.56B
$1K ﹤0.01%
40
+10
+33% +$165
VIRT icon
957
Virtu Financial
VIRT
$5.37B
$1K ﹤0.01%
30
+10
+50% +$330
VLY icon
958
Valley National Bancorp
VLY
$7.63B
$1K ﹤0.01%
75
+13
+21% +$181
VMI icon
959
Valmont Industries
VMI
$9.33B
$1K ﹤0.01%
6
+1
+20% +$227
VOYA icon
960
Voya Financial
VOYA
$9.37B
$1K ﹤0.01%
21
+2
+11% +$136
VRNT
961
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
12
+1
+9% +$51
VRSN icon
962
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
6
+1
+20% +$218
VSAT icon
963
Viasat
VSAT
$10.2B
$1K ﹤0.01%
15
+6
+67% +$276
VVV icon
964
Valvoline
VVV
$3.9B
$1K ﹤0.01%
24
+2
+9% +$65
VYX icon
965
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
44
+13
+42% +$319
W icon
966
Wayfair
W
$13.5B
$1K ﹤0.01%
6
+1
+20% +$141
WAFD icon
967
WaFd
WAFD
$2.51B
$1K ﹤0.01%
20
+5
+33% +$175
WAL icon
968
Western Alliance Bancorporation
WAL
$8.65B
$1K ﹤0.01%
7
-10
-59% -$979
WAT icon
969
Waters Corp
WAT
$40.1B
$1K ﹤0.01%
4
– –
WBD icon
970
Warner Bros
WBD
$70.3B
$1K ﹤0.01%
24
+8
+50% +$219
WD icon
971
Walker & Dunlop
WD
$1.39B
$1K ﹤0.01%
9
+1
+13% +$137
WDAY icon
972
Workday
WDAY
$44.8B
$1K ﹤0.01%
4
– –
WDC icon
973
Western Digital
WDC
$161B
$1K ﹤0.01%
21
-12
-36% -$493
WDFC icon
974
WD-40
WDFC
$2.61B
$1K ﹤0.01%
4
– –
WERN icon
975
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
18
+4
+29% +$176
37 38
39
40 41

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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.