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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
SPB icon
1126
Spectrum Brands
SPB
$1.98B
$1.19K ﹤0.01%
18
+5
+38% +$316
COHU icon
1127
Cohu
COHU
$2.7B
$1.19K ﹤0.01%
31
– –
BRBR icon
1128
BellRing Brands
BRBR
$1.06B
$1.19K ﹤0.01%
35
+6
+21% +$177
NWG icon
1129
NatWest
NWG
$75B
$1.19K ﹤0.01%
180
+25
+16% +$176
RXO icon
1130
RXO
RXO
$3.21B
$1.18K ﹤0.01%
60
+17
+40% +$326
BTU icon
1131
Peabody Energy
BTU
$3.44B
$1.18K ﹤0.01%
46
-19
-29% -$505
JBLU icon
1132
JetBlue
JBLU
$1.66B
$1.17K ﹤0.01%
161
+47
+41% +$371
TRI icon
1133
Thomson Reuters
TRI
$42.2B
$1.17K ﹤0.01%
9
– –
GGB icon
1134
Gerdau
GGB
$10.1B
$1.17K ﹤0.01%
284
-2
-0.7% -$9
XYZ
1135
Block Inc
XYZ
$47.6B
$1.17K ﹤0.01%
17
+15
+750% +$1.12K
HLN icon
1136
Haleon
HLN
$40.4B
$1.17K ﹤0.01%
143
+7
+5% +$56
BANF icon
1137
BancFirst
BANF
$3.73B
$1.16K ﹤0.01%
14
-4
-22% -$345
R icon
1138
Ryder
R
$9.33B
$1.16K ﹤0.01%
13
– –
ALE
1139
DELISTED
Allete
ALE
$1.16K ﹤0.01%
18
+4
+29% +$250
TTD icon
1140
Trade Desk
TTD
$6.74B
$1.16K ﹤0.01%
19
+13
+217% +$692
BLMN icon
1141
Bloomin' Brands
BLMN
$744M
$1.16K ﹤0.01%
45
-1
-2% -$25
SPLK
1142
DELISTED
Splunk Inc
SPLK
$1.15K ﹤0.01%
12
+4
+50% +$383
QGEN icon
1143
Qiagen
QGEN
$8.78B
$1.15K ﹤0.01%
24
+8
+50% +$407
NPO icon
1144
Enpro
NPO
$6.36B
$1.14K ﹤0.01%
11
-1
-8% -$109
CNC icon
1145
Centene
CNC
$32.8B
$1.14K ﹤0.01%
18
-22
-55% -$1.56K
CNX icon
1146
CNX Resources
CNX
$5.31B
$1.14K ﹤0.01%
71
-58
-45% -$922
PHI icon
1147
PLDT
PHI
$3.99B
$1.14K ﹤0.01%
45
-1
-2% -$25
ASB icon
1148
Associated Banc-Corp
ASB
$5.67B
$1.13K ﹤0.01%
63
-38
-38% -$832
VIPS icon
1149
Vipshop
VIPS
$5.93B
$1.12K ﹤0.01%
74
+30
+68% +$446
SR icon
1150
Spire
SR
$4.74B
$1.12K ﹤0.01%
16
+3
+23% +$213
44 45
46
47 48

Similar funds

RCM
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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
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BPW
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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.