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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
B
1076
DELISTED
Barnes Group Inc.
B
$1.33K ﹤0.01%
33
– –
BCC icon
1077
Boise Cascade
BCC
$2.63B
$1.33K ﹤0.01%
21
+3
+17% +$208
AMN icon
1078
AMN Healthcare
AMN
$1.29B
$1.33K ﹤0.01%
16
-15
-48% -$1.41K
AQN icon
1079
Algonquin Power & Utilities
AQN
$4.09B
$1.33K ﹤0.01%
158
+23
+17% +$173
ONB icon
1080
Old National Bancorp
ONB
$9.82B
$1.33K ﹤0.01%
92
-47
-34% -$796
PRGS icon
1081
Progress Software
PRGS
$1.64B
$1.32K ﹤0.01%
23
+2
+10% +$111
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
$1.31K ﹤0.01%
10
+7
+233% +$1.01K
SWX icon
1083
Southwest Gas
SWX
$6.24B
$1.31K ﹤0.01%
21
+3
+17% +$191
KTB icon
1084
Kontoor Brands
KTB
$3.64B
$1.31K ﹤0.01%
27
+8
+42% +$379
LAUR icon
1085
Laureate Education
LAUR
$4.98B
$1.31K ﹤0.01%
111
+17
+18% +$187
PRK icon
1086
Park National Corp
PRK
$3.39B
$1.3K ﹤0.01%
11
-1
-8% -$128
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
$1.3K ﹤0.01%
31
– –
WPM icon
1088
Wheaton Precious Metals
WPM
$70B
$1.3K ﹤0.01%
27
– –
HALO icon
1089
Halozyme
HALO
$12.2B
$1.3K ﹤0.01%
34
-62
-65% -$2.91K
USB icon
1090
US Bancorp
USB
$97.9B
$1.3K ﹤0.01%
36
-65
-64% -$2.9K
VYX icon
1091
NCR Voyix
VYX
$1.18B
$1.3K ﹤0.01%
90
+10
+13% +$154
KMT icon
1092
Kennametal
KMT
$2.24B
$1.3K ﹤0.01%
47
+10
+27% +$276
TDOC icon
1093
Teladoc Health
TDOC
$1.12B
$1.29K ﹤0.01%
50
+8
+19% +$214
SEM
1094
DELISTED
Select Medical
SEM
$1.29K ﹤0.01%
93
+13
+16% +$191
ACI icon
1095
Albertsons Companies
ACI
$5.86B
$1.29K ﹤0.01%
62
+45
+265% +$930
BKE icon
1096
Buckle
BKE
$2.1B
$1.28K ﹤0.01%
36
-10
-22% -$410
SYNH
1097
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28K ﹤0.01%
36
+9
+33% +$327
LNC icon
1098
Lincoln National
LNC
$8.39B
$1.28K ﹤0.01%
57
+24
+73% +$714
DXCM icon
1099
DexCom
DXCM
$31.3B
$1.28K ﹤0.01%
11
– –
CX icon
1100
Cemex
CX
$15.4B
$1.27K ﹤0.01%
230
+12
+6% +$61
42 43
44
45 46

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.