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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
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1226
Las Vegas Sands
LVS
$27.7B
$0 ﹤0.01%
3
– –
LZB icon
1227
La-Z-Boy
LZB
$1.23B
$0 ﹤0.01%
9
+3
+50% +$96
MC icon
1228
Moelis & Co
MC
$4.74B
$0 ﹤0.01%
8
– –
MD icon
1229
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
1
-1
-50% -$24
MGEE icon
1230
MGE Energy Inc
MGEE
$2.89B
$0 ﹤0.01%
5
– –
MGRC icon
1231
McGrath RentCorp
MGRC
$2.7B
$0 ﹤0.01%
2
-1
-33% -$79
MMSI icon
1232
Merit Medical Systems
MMSI
$5.16B
$0 ﹤0.01%
7
+2
+40% +$120
MNRO icon
1233
Monro
MNRO
$400M
$0 ﹤0.01%
8
+3
+60% +$146
MODV
1234
DELISTED
ModivCare
MODV
$0 ﹤0.01%
4
+3
+300% +$346
MSEX icon
1235
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
+1
New +$102
MSGS icon
1236
Madison Square Garden
MSGS
$9.44B
$0 ﹤0.01%
2
– –
MTSI icon
1237
MACOM Technology Solutions
MTSI
$21B
$0 ﹤0.01%
5
– –
MWA icon
1238
Mueller Water Products
MWA
$3.74B
$0 ﹤0.01%
18
-8
-31% -$103
MXL icon
1239
MaxLinear
MXL
$6.76B
$0 ﹤0.01%
5
+3
+150% +$183
MYGN icon
1240
Myriad Genetics
MYGN
$327M
$0 ﹤0.01%
10
+5
+100% +$128
NEOG icon
1241
Neogen
NEOG
$2.57B
$0 ﹤0.01%
16
+5
+45% +$180
NET icon
1242
Cloudflare
NET
$109B
$0 ﹤0.01%
3
-1
-25% -$104
NGVT icon
1243
Ingevity
NGVT
$2.39B
$0 ﹤0.01%
6
+1
+20% +$67
NKTR icon
1244
Nektar Therapeutics
NKTR
$2.38B
$0 ﹤0.01%
1
– –
NMIH icon
1245
NMI Holdings
NMIH
$3.3B
$0 ﹤0.01%
18
+4
+29% +$93
NOVA
1246
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
3
+1
+50% +$21
NPO icon
1247
Enpro
NPO
$6.36B
$0 ﹤0.01%
+1
New +$106
NTB icon
1248
Bank of N.T. Butterfield & Son
NTB
$2.37B
$0 ﹤0.01%
9
+1
+13% +$38
NTLA icon
1249
Intellia Therapeutics
NTLA
$1.65B
– –
-1
Closed –
NTRA icon
1250
Natera
NTRA
$47.4B
– –
-1
Closed –
48 49
50
51 52

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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 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.