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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
LBRT icon
1176
Liberty Energy
LBRT
$3.42B
$1.05K ﹤0.01%
82
-61
-43% -$902
HLIO icon
1177
Helios Technologies
HLIO
$2.33B
$1.05K ﹤0.01%
16
+2
+14% +$130
TR icon
1178
Tootsie Roll Industries
TR
$2.92B
$1.05K ﹤0.01%
25
+1
+4% +$40
MNRO icon
1179
Monro
MNRO
$400M
$1.04K ﹤0.01%
21
-1
-5% -$50
HLNE icon
1180
Hamilton Lane
HLNE
$5.3B
$1.04K ﹤0.01%
14
-1
-7% -$74
MTX icon
1181
Minerals Technologies
MTX
$2.14B
$1.03K ﹤0.01%
17
+5
+42% +$311
DAY
1182
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
14
+7
+100% +$497
WAFD icon
1183
WaFd
WAFD
$2.51B
$1.02K ﹤0.01%
34
-9
-21% -$304
CPK icon
1184
Chesapeake Utilities
CPK
$3.13B
$1.02K ﹤0.01%
8
+3
+60% +$372
TRN icon
1185
Trinity Industries
TRN
$2.27B
$1.02K ﹤0.01%
42
-17
-29% -$452
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02K ﹤0.01%
28
-32
-53% -$1.36K
PNC icon
1187
PNC Financial Services
PNC
$97.4B
$1.02K ﹤0.01%
8
-19
-70% -$2.87K
ALGT icon
1188
Allegiant Air
ALGT
$2.14B
$1.01K ﹤0.01%
11
+6
+120% +$539
OTTR icon
1189
Otter Tail
OTTR
$3.7B
$1.01K ﹤0.01%
14
+3
+27% +$199
RNST icon
1190
Renasant Corp
RNST
$3.73B
$1.01K ﹤0.01%
33
-5
-13% -$175
FULT icon
1191
Fulton Financial
FULT
$4.51B
$1.01K ﹤0.01%
73
-30
-29% -$485
BNS icon
1192
Scotiabank
BNS
$114B
$1.01K ﹤0.01%
20
-97
-83% -$4.98K
ZG icon
1193
Zillow
ZG
$7.47B
$1.01K ﹤0.01%
23
+6
+35% +$250
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$33.3B
$1K ﹤0.01%
5
-3
-38% -$631
WMG icon
1195
Warner Music
WMG
$14.8B
$1K ﹤0.01%
30
+2
+7% +$67
IHG icon
1196
InterContinental Hotels
IHG
$22.6B
$999 ﹤0.01%
15
+2
+15% +$135
PANW icon
1197
Palo Alto Networks
PANW
$270B
$999 ﹤0.01%
10
+6
+150% +$508
VMW
1198
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
8
– –
CWT icon
1199
California Water Service
CWT
$2.98B
$990 ﹤0.01%
17
-3
-15% -$178
TCBI icon
1200
Texas Capital Bancshares
TCBI
$4.31B
$980 ﹤0.01%
20
-16
-44% -$983
46 47
48
49 50

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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.