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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
PR
1001
Permian Resources
PR
$19.9B
$1.62K ﹤0.01%
154
– –
MATX icon
1002
Matsons
MATX
$6.88B
$1.61K ﹤0.01%
27
+13
+93% +$838
CZR icon
1003
Caesars Entertainment
CZR
$6.05B
$1.61K ﹤0.01%
33
+6
+22% +$294
DT icon
1004
Dynatrace
DT
$14.8B
$1.61K ﹤0.01%
38
-5
-12% -$202
WTFC icon
1005
Wintrust Financial
WTFC
$10.3B
$1.6K ﹤0.01%
22
-10
-31% -$855
QDEL icon
1006
QuidelOrtho
QDEL
$808M
$1.6K ﹤0.01%
18
– –
PNFP icon
1007
Pinnacle Financial Partners Inc
PNFP
$15B
$1.6K ﹤0.01%
29
-7
-19% -$491
ARES icon
1008
Ares Management
ARES
$29.9B
$1.59K ﹤0.01%
19
+4
+27% +$318
UBER icon
1009
Uber
UBER
$146B
$1.58K ﹤0.01%
50
+5
+11% +$159
SHOO icon
1010
Steven Madden
SHOO
$3.14B
$1.58K ﹤0.01%
44
+21
+91% +$728
EW icon
1011
Edwards Lifesciences
EW
$48.6B
$1.57K ﹤0.01%
19
+6
+46% +$472
CPA icon
1012
Copa Holdings
CPA
$5.27B
$1.57K ﹤0.01%
17
-1
-6% -$91
KEP icon
1013
Korea Electric Power
KEP
$15.7B
$1.56K ﹤0.01%
225
+155
+221% +$1.15K
YETI icon
1014
Yeti Holdings
YETI
$2.94B
$1.56K ﹤0.01%
39
-1
-3% -$41
FMS icon
1015
Fresenius Medical Care
FMS
$11.9B
$1.55K ﹤0.01%
73
+9
+14% +$172
WU icon
1016
Western Union
WU
$2.16B
$1.55K ﹤0.01%
139
+55
+65% +$716
WFRD icon
1017
Weatherford International
WFRD
$6.35B
$1.54K ﹤0.01%
26
+3
+13% +$176
AUB icon
1018
Atlantic Union Bankshares
AUB
$5.67B
$1.54K ﹤0.01%
44
+9
+26% +$333
IOSP icon
1019
Innospec
IOSP
$2.3B
$1.54K ﹤0.01%
15
-2
-12% -$215
LYV icon
1020
Live Nation Entertainment
LYV
$39.6B
$1.54K ﹤0.01%
22
+7
+47% +$513
JBTM
1021
JBT Marel
JBTM
$5.93B
$1.53K ﹤0.01%
14
+5
+56% +$529
DELL icon
1022
Dell
DELL
$361B
$1.53K ﹤0.01%
38
– –
HRL icon
1023
Hormel Foods
HRL
$11.3B
$1.52K ﹤0.01%
38
-52
-58% -$2.25K
HTZ icon
1024
Hertz
HTZ
$727M
$1.51K ﹤0.01%
93
+39
+72% +$680
TROX icon
1025
Tronox
TROX
$706M
$1.51K ﹤0.01%
105
+27
+35% +$416
39 40
41
42 43

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
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.