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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
IVZ icon
976
Invesco
IVZ
$14.3B
$1.72K ﹤0.01%
105
-48
-31% -$857
ZD icon
977
Ziff Davis
ZD
$1.93B
$1.72K ﹤0.01%
22
– –
NTNX icon
978
Nutanix
NTNX
$17.8B
$1.72K ﹤0.01%
66
-4
-6% -$108
IBP icon
979
Installed Building Products
IBP
$5.43B
$1.71K ﹤0.01%
15
+3
+25% +$323
FHN icon
980
First Horizon
FHN
$11.6B
$1.71K ﹤0.01%
96
– –
CBRL icon
981
Cracker Barrel
CBRL
$1.11B
$1.7K ﹤0.01%
15
+1
+7% +$109
MMSI icon
982
Merit Medical Systems
MMSI
$5.16B
$1.7K ﹤0.01%
23
-1
-4% -$70
AVNT icon
983
Avient
AVNT
$3.8B
$1.69K ﹤0.01%
41
– –
WRK
984
DELISTED
WestRock Company
WRK
$1.68K ﹤0.01%
55
+8
+17% +$264
IBOC icon
985
International Bancshares
IBOC
$4.41B
$1.67K ﹤0.01%
39
-3
-7% -$136
KAI icon
986
Kadant
KAI
$3.14B
$1.67K ﹤0.01%
8
+2
+33% +$406
SM icon
987
SM Energy
SM
$9.06B
$1.66K ﹤0.01%
59
-21
-26% -$641
CRI icon
988
Carter's
CRI
$1.12B
$1.66K ﹤0.01%
23
+1
+5% +$77
DPZ icon
989
Domino's
DPZ
$10.3B
$1.65K ﹤0.01%
5
-5
-50% -$1.66K
HQY icon
990
HealthEquity
HQY
$7.96B
$1.64K ﹤0.01%
28
-7
-20% -$425
OZK icon
991
Bank OZK
OZK
$5.35B
$1.64K ﹤0.01%
48
-36
-43% -$1.51K
MRCY icon
992
Mercury Systems
MRCY
$4.85B
$1.64K ﹤0.01%
32
+4
+14% +$202
XRX icon
993
Xerox
XRX
$450M
$1.63K ﹤0.01%
106
+5
+5% +$81
SMPL icon
994
Simply Good Foods
SMPL
$870M
$1.63K ﹤0.01%
41
+8
+24% +$296
SPXC icon
995
SPX Corp
SPXC
$9.61B
$1.62K ﹤0.01%
23
-1
-4% -$71
GMS
996
DELISTED
GMS Inc
GMS
$1.62K ﹤0.01%
28
+6
+27% +$340
GNRC icon
997
Generac Holdings
GNRC
$11B
$1.62K ﹤0.01%
15
+6
+67% +$694
OGE icon
998
OGE Energy
OGE
$9.62B
$1.62K ﹤0.01%
43
+1
+2% +$38
ACIW icon
999
ACI Worldwide
ACIW
$5.26B
$1.62K ﹤0.01%
60
+20
+50% +$529
FWRD icon
1000
Forward Air
FWRD
$562M
$1.62K ﹤0.01%
15
-2
-12% -$210
38 39
40
41 42

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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
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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.