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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
ALG icon
951
Alamo Group
ALG
$2.06B
$1.84K ﹤0.01%
10
+2
+25% +$329
VEEV icon
952
Veeva Systems
VEEV
$42.5B
$1.84K ﹤0.01%
10
-1
-9% -$171
BRC icon
953
Brady Corp
BRC
$4.08B
$1.83K ﹤0.01%
34
– –
PAYC icon
954
Paycom
PAYC
$9.87B
$1.82K ﹤0.01%
6
-3
-33% -$903
PDD icon
955
Pinduoduo
PDD
$111B
$1.82K ﹤0.01%
24
+15
+167% +$1.36K
SNDR icon
956
Schneider National
SNDR
$5.99B
$1.82K ﹤0.01%
68
+16
+31% +$431
TW icon
957
Tradeweb Markets
TW
$21.4B
$1.82K ﹤0.01%
23
+18
+360% +$1.3K
ESE icon
958
ESCO Technologies
ESE
$7B
$1.81K ﹤0.01%
19
-2
-10% -$186
DJT icon
959
Trump Media & Technology Group
DJT
$2.41B
$1.81K ﹤0.01%
129
– –
BCO icon
960
Brink's
BCO
$4.61B
$1.8K ﹤0.01%
27
+6
+29% +$381
RBA icon
961
RB Global
RBA
$15.5B
$1.8K ﹤0.01%
32
+17
+113% +$1K
RUSHA icon
962
Rush Enterprises Class A
RUSHA
$5.64B
$1.8K ﹤0.01%
74
+11
+17% +$265
PHG icon
963
Philips
PHG
$24B
$1.8K ﹤0.01%
114
+60
+111% +$863
BBWI icon
964
Bath & Body Works
BBWI
$3.74B
$1.79K ﹤0.01%
49
-15
-23% -$628
GNW icon
965
Genworth Financial
GNW
$3.96B
$1.79K ﹤0.01%
357
+26
+8% +$144
ITGR icon
966
Integer Holdings
ITGR
$4.28B
$1.78K ﹤0.01%
23
+11
+92% +$806
SYNA icon
967
Synaptics
SYNA
$3.95B
$1.78K ﹤0.01%
16
+7
+78% +$807
WIT icon
968
Wipro
WIT
$16.7B
$1.78K ﹤0.01%
792
+434
+121% +$1.03K
TYL icon
969
Tyler Technologies
TYL
$13.8B
$1.77K ﹤0.01%
5
+4
+400% +$1.3K
CALM icon
970
Cal-Maine
CALM
$3.46B
$1.77K ﹤0.01%
29
-4
-12% -$223
MSGS icon
971
Madison Square Garden
MSGS
$9.44B
$1.75K ﹤0.01%
9
– –
PPL
972
PPL Corp
PPL
$25.6B
$1.75K ﹤0.01%
63
-5
-7% -$142
FNV icon
973
Franco-Nevada
FNV
$51.3B
$1.75K ﹤0.01%
12
– –
CACC icon
974
Credit Acceptance
CACC
$6.27B
$1.75K ﹤0.01%
4
-4
-50% -$1.76K
RVTY icon
975
Revvity
RVTY
$13.9B
$1.73K ﹤0.01%
13
+1
+8% +$132
37 38
39
40 41

Similar funds

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.