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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
FFIN icon
76
First Financial Bankshares
FFIN
$4.75B
$44.1K 0.04%
1,381
+6
+0.4% +$209
LLY icon
77
Eli Lilly
LLY
$994B
$44K 0.04%
128
-32
-20% -$10.8K
DJAN icon
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$42.7K 0.04%
+1,370
New +$41.9K
XMAR icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$41.6K 0.04%
+1,370
New +$41.1K
AVGO icon
80
Broadcom
AVGO
$1.73T
$39.8K 0.04%
620
+30
+5% +$1.8K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$38K 0.03%
2,170
-124
-5% -$2.21K
LMT icon
82
Lockheed Martin
LMT
$121B
$36.9K 0.03%
78
+5
+7% +$2.35K
BAC icon
83
Bank of America
BAC
$438B
$36.6K 0.03%
1,278
-185
-13% -$6.11K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$35.6K 0.03%
+735
New +$35.4K
COST icon
85
Costco
COST
$401B
$35.3K 0.03%
71
-4
-5% -$1.96K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$35.2K 0.03%
+845
New +$35K
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$35.1K 0.03%
+805
New +$34.8K
KMB icon
88
Kimberly-Clark
KMB
$32.6B
$35.1K 0.03%
262
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$35.1K 0.03%
+320
New +$34.7K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$34.8K 0.03%
+460
New +$34.5K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$34.6K 0.03%
+995
New +$34.2K
HD icon
92
Home Depot
HD
$308B
$34.2K 0.03%
116
+11
+10% +$3.37K
RTX icon
93
RTX Corp
RTX
$266B
$33.9K 0.03%
346
+14
+4% +$1.38K
ASML icon
94
ASML
ASML
$652B
$32.7K 0.03%
48
+24
+100% +$15.4K
NVO
95
Novo Nordisk
NVO
$190B
$32.5K 0.03%
408
– –
K
96
DELISTED
Kellanova
K
$31.8K 0.03%
506
-39
-7% -$2.46K
BHP icon
97
BHP
BHP
$221B
$31.8K 0.03%
501
+8
+2% +$516
PGX icon
98
Invesco Preferred ETF
PGX
$3.68B
$31.7K 0.03%
+2,762
New +$33.1K
OXY icon
99
Occidental Petroleum
OXY
$61.4B
$29.8K 0.03%
477
-176
-27% -$10.9K
NVR icon
100
NVR
NVR
$16.4B
$27.9K 0.02%
5
+2
+67% +$10.3K
2 3
4
5 6

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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.