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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
WEN icon
976
Wendy's
WEN
$1.45B
$1K ﹤0.01%
36
+7
+24% +$158
WH icon
977
Wyndham Hotels & Resorts
WH
$5.14B
$1K ﹤0.01%
13
+3
+30% +$255
WHD icon
978
Cactus
WHD
$4.85B
$1K ﹤0.01%
10
+5
+100% +$248
WING icon
979
Wingstop
WING
$3.19B
$1K ﹤0.01%
6
+1
+20% +$142
WLK icon
980
Westlake Corp
WLK
$9.05B
$1K ﹤0.01%
12
+2
+20% +$218
WOLF icon
981
Wolfspeed
WOLF
$1.35B
$1K ﹤0.01%
12
+6
+100% +$604
WOR icon
982
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
18
+8
+80% +$276
WSFS icon
983
WSFS Financial
WSFS
$4.07B
$1K ﹤0.01%
12
+2
+20% +$104
WTFC icon
984
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
11
+1
+10% +$97
WTM icon
985
White Mountains Insurance
WTM
$4.9B
$1K ﹤0.01%
+1
New +$1.05K
WTRG icon
986
Essential Utilities
WTRG
$11.7B
$1K ﹤0.01%
27
+6
+29% +$290
WTS icon
987
Watts Water Technologies
WTS
$11.9B
$1K ﹤0.01%
6
– –
WU icon
988
Western Union
WU
$2.16B
$1K ﹤0.01%
40
+17
+74% +$314
WWD icon
989
Woodward
WWD
$19.9B
$1K ﹤0.01%
12
+2
+20% +$235
XPO icon
990
XPO
XPO
$21.3B
$1K ﹤0.01%
24
+9
+60% +$376
XRAY icon
991
Dentsply Sirona
XRAY
$2.09B
$1K ﹤0.01%
27
+8
+42% +$423
XRX icon
992
Xerox
XRX
$450M
$1K ﹤0.01%
49
+12
+32% +$252
YETI icon
993
Yeti Holdings
YETI
$2.94B
$1K ﹤0.01%
9
-3
-25% -$194
ZD icon
994
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
11
+1
+10% +$103
DAY
995
DELISTED
Dayforce
DAY
$1K ﹤0.01%
9
+2
+29% +$148
PRKS icon
996
United Parks & Resorts
PRKS
$1.65B
$1K ﹤0.01%
12
+3
+33% +$197
EXE
997
Expand Energy Corp
EXE
$22B
$1K ﹤0.01%
14
+9
+180% +$661
FLG
998
Flagstar Bank National Association
FLG
$5.47B
$1K ﹤0.01%
34
+5
+17% +$176
BCPC
999
Balchem Corp
BCPC
$5.24B
$1K ﹤0.01%
5
– –
LGF.B
1000
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
36
+12
+50% +$174
38 39
40
41 42

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MAM
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GTWM
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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.