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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
QCOM icon
101
Qualcomm
QCOM
$194B
$27.8K 0.02%
218
+84
+63% +$10.4K
FCFS icon
102
FirstCash
FCFS
$9.91B
$27.4K 0.02%
287
+49
+21% +$4.42K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$26.6K 0.02%
987
– –
CRS icon
104
Carpenter Technology
CRS
$22B
$26.2K 0.02%
585
-3
-0.5% -$137
PFG icon
105
Principal Financial Group
PFG
$24.9B
$26.1K 0.02%
351
-26
-7% -$2.21K
MCD icon
106
McDonald's
MCD
$179B
$26K 0.02%
93
+2
+2% +$536
GILD icon
107
Gilead Sciences
GILD
$178B
$25.8K 0.02%
311
-8
-3% -$663
MPC icon
108
Marathon Petroleum
MPC
$111B
$25.3K 0.02%
188
-7
-4% -$876
TGT icon
109
Target
TGT
$70.8B
$25.3K 0.02%
153
+10
+7% +$1.64K
NVDA icon
110
NVIDIA
NVDA
$5.27T
$25K 0.02%
900
+180
+25% +$3.9K
DE icon
111
Deere & Co
DE
$182B
$24.8K 0.02%
60
-6
-9% -$2.48K
ACN icon
112
Accenture
ACN
$113B
$24.3K 0.02%
85
-25
-23% -$6.82K
CAT icon
113
Caterpillar
CAT
$376B
$24.3K 0.02%
106
+3
+3% +$725
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$24.2K 0.02%
212
– –
OMC icon
115
Omnicom Group
OMC
$21.7B
$24.1K 0.02%
255
+9
+4% +$797
NKE icon
116
Nike
NKE
$54.6B
$24K 0.02%
196
+89
+83% +$10.9K
TTE icon
117
TotalEnergies
TTE
$203B
$23.3K 0.02%
395
– –
SWN
118
DELISTED
Southwestern Energy Company
SWN
$23.3K 0.02%
4,659
+13
+0.3% +$69
GPC icon
119
Genuine Parts
GPC
$18.4B
$23.1K 0.02%
138
-8
-5% -$1.35K
AMAT icon
120
Applied Materials
AMAT
$362B
$22.6K 0.02%
184
+8
+5% +$919
PH icon
121
Parker-Hannifin
PH
$120B
$22.2K 0.02%
66
-3
-4% -$993
AMGN icon
122
Amgen
AMGN
$204B
$21.8K 0.02%
90
-40
-31% -$9.82K
FSLR icon
123
First Solar
FSLR
$22.5B
$21.8K 0.02%
100
– –
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.3B
$21.5K 0.02%
408
– –
BKNG icon
125
Booking.com
BKNG
$131B
$21.2K 0.02%
200
+50
+33% +$4.87K
3 4
5
6 7

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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.