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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
ACI icon
1051
Albertsons Companies
ACI
$5.86B
$0 ﹤0.01%
+3
New +$93
ACLS icon
1052
Axcelis
ACLS
$3.5B
$0 ﹤0.01%
+3
New +$205
ADUS icon
1053
Addus HomeCare
ADUS
$2.19B
$0 ﹤0.01%
3
-1
-25% -$80
AEO icon
1054
American Eagle Outfitters
AEO
$2.52B
$0 ﹤0.01%
10
-12
-55% -$254
AGIO icon
1055
Agios Pharmaceuticals
AGIO
$2.01B
$0 ﹤0.01%
3
+1
+50% +$31
ALE
1056
DELISTED
Allete
ALE
$0 ﹤0.01%
6
– –
ALGN icon
1057
Align Technology
ALGN
$10.7B
$0 ﹤0.01%
+1
New +$487
ALGT icon
1058
Allegiant Air
ALGT
$2.14B
$0 ﹤0.01%
+2
New +$337
ALKS icon
1059
Alkermes
ALKS
$7.71B
$0 ﹤0.01%
18
+8
+80% +$198
ALRM icon
1060
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
4
-1
-20% -$71
AMCX icon
1061
AMC Global Media
AMCX
$502M
$0 ﹤0.01%
4
+2
+100% +$81
AMRX icon
1062
Amneal Pharmaceuticals
AMRX
$5.92B
$0 ﹤0.01%
+1
New +$4
AMRC icon
1063
Ameresco
AMRC
$1.26B
$0 ﹤0.01%
4
-1
-20% -$63
ANF icon
1064
Abercrombie & Fitch
ANF
$6.16B
$0 ﹤0.01%
4
-1
-20% -$35
APAM icon
1065
Artisan Partners
APAM
$2.69B
$0 ﹤0.01%
7
+2
+40% +$81
APPS icon
1066
Digital Turbine
APPS
$1.43B
– –
-1
Closed –
ARCB icon
1067
ArcBest
ARCB
$3.01B
$0 ﹤0.01%
4
-1
-20% -$90
ASAN icon
1068
Asana
ASAN
$2.01B
$0 ﹤0.01%
2
-1
-33% -$52
CVSA
1069
Covista Inc
CVSA
$4.26B
$0 ﹤0.01%
1
-3
-75% -$81
OPTU
1070
Optimum Communications Inc
OPTU
$389M
$0 ﹤0.01%
19
+2
+12% +$27
AVA icon
1071
Avista
AVA
$3.08B
$0 ﹤0.01%
10
+5
+100% +$220
AVAV icon
1072
AeroVironment
AVAV
$7.46B
$0 ﹤0.01%
2
-1
-33% -$69
AVNS
1073
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
+5
+83% +$161
AWR icon
1074
American States Water
AWR
$3.43B
$0 ﹤0.01%
5
– –
AZEK
1075
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
7
+2
+40% +$63
41 42
43
44 45

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
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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 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.