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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
CRL icon
1051
Charles River Laboratories
CRL
$13.3B
$1.41K ﹤0.01%
7
-4
-36% -$907
BBD icon
1052
Banco Bradesco
BBD
$38.1B
$1.41K ﹤0.01%
538
+6
+1% +$16
AEO icon
1053
American Eagle Outfitters
AEO
$2.52B
$1.4K ﹤0.01%
104
+18
+21% +$264
ABM icon
1054
ABM Industries
ABM
$2.9B
$1.39K ﹤0.01%
31
+4
+15% +$185
RF icon
1055
Regions Financial
RF
$25.7B
$1.39K ﹤0.01%
75
-161
-68% -$3.51K
UGI icon
1056
UGI
UGI
$8.15B
$1.39K ﹤0.01%
40
-1
-2% -$38
BPT
1057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.39K ﹤0.01%
183
– –
ADUS icon
1058
Addus HomeCare
ADUS
$2.19B
$1.39K ﹤0.01%
13
+1
+8% +$104
SNV
1059
DELISTED
Synovus
SNV
$1.39K ﹤0.01%
45
-10
-18% -$381
BFAM icon
1060
Bright Horizons
BFAM
$3.17B
$1.39K ﹤0.01%
18
+3
+20% +$231
CRK icon
1061
Comstock Resources
CRK
$4.34B
$1.38K ﹤0.01%
128
+23
+22% +$273
SQM icon
1062
Sociedad Química y Minera de Chile
SQM
$20B
$1.38K ﹤0.01%
17
-2
-11% -$172
IMO icon
1063
Imperial Oil
IMO
$62.9B
$1.37K ﹤0.01%
27
-5
-16% -$250
COHR icon
1064
Coherent
COHR
$59.8B
$1.37K ﹤0.01%
36
+6
+20% +$244
VNT icon
1065
Vontier
VNT
$4.35B
$1.37K ﹤0.01%
50
+11
+28% +$266
PAC icon
1066
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.37K ﹤0.01%
7
+4
+133% +$726
DBX icon
1067
Dropbox
DBX
$7.73B
$1.36K ﹤0.01%
63
-30
-32% -$658
PSMT icon
1068
Pricesmart
PSMT
$5.27B
$1.36K ﹤0.01%
19
+2
+12% +$140
CC icon
1069
Chemours
CC
$2.26B
$1.35K ﹤0.01%
45
– –
CRC icon
1070
California Resources
CRC
$5.04B
$1.35K ﹤0.01%
35
+2
+6% +$83
CCS icon
1071
Century Communities
CCS
$1.72B
$1.34K ﹤0.01%
21
+3
+17% +$179
KEY icon
1072
KeyCorp
KEY
$23.3B
$1.34K ﹤0.01%
107
+1
+0.9% +$17
SCL icon
1073
Stepan Co
SCL
$1.4B
$1.34K ﹤0.01%
13
-6
-32% -$630
REZI icon
1074
Resideo Technologies
REZI
$2.9B
$1.33K ﹤0.01%
73
+22
+43% +$398
AWR icon
1075
American States Water
AWR
$3.43B
$1.33K ﹤0.01%
15
-2
-12% -$183
41 42
43
44 45

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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.