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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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$914 ﹤0.01%
54
– –
VSAT icon
1227
Viasat
VSAT
$10.2B
$914 ﹤0.01%
27
-5
-16% -$171
BOX icon
1228
Box
BOX
$4.63B
$911 ﹤0.01%
34
-6
-15% -$181
WHD icon
1229
Cactus
WHD
$4.85B
$908 ﹤0.01%
22
-1
-4% -$48
MYGN icon
1230
Myriad Genetics
MYGN
$327M
$906 ﹤0.01%
39
+10
+34% +$203
AXON
1231
Axon Enterprise
AXON
$38.9B
$900 ﹤0.01%
4
– –
CENTA icon
1232
Central Garden & Pet Co Class A
CENTA
$2.17B
$899 ﹤0.01%
29
– –
CATY icon
1233
Cathay General Bancorp
CATY
$4.14B
$898 ﹤0.01%
26
-23
-47% -$945
D icon
1234
Dominion Energy
D
$56.6B
$895 ﹤0.01%
16
-1
-6% -$59
UHAL icon
1235
U-Haul Holding Co
UHAL
$12.5B
$895 ﹤0.01%
15
-2
-12% -$126
FTDR icon
1236
Frontdoor
FTDR
$5.58B
$893 ﹤0.01%
32
+8
+33% +$211
FORM icon
1237
FormFactor
FORM
$8.98B
$892 ﹤0.01%
28
+15
+115% +$430
CBZ icon
1238
CBIZ
CBZ
$2.96B
$891 ﹤0.01%
18
– –
EWBC icon
1239
East-West Bancorp
EWBC
$17.7B
$888 ﹤0.01%
16
-28
-64% -$1.93K
ESAB icon
1240
ESAB
ESAB
$4.39B
$887 ﹤0.01%
15
+9
+150% +$515
KOS icon
1241
Kosmos Energy
KOS
$1.8B
$886 ﹤0.01%
119
+30
+34% +$220
CLVT icon
1242
Clarivate
CLVT
$1.2B
$883 ﹤0.01%
94
+27
+40% +$278
UPBD icon
1243
Upbound Group
UPBD
$1.07B
$883 ﹤0.01%
36
+4
+13% +$103
TOWN icon
1244
Towne Bank
TOWN
$3.42B
$880 ﹤0.01%
33
-3
-8% -$89
VRRM icon
1245
Verra Mobility
VRRM
$540M
$880 ﹤0.01%
52
+14
+37% +$224
SRTA
1246
Strata Critical Medical Inc
SRTA
$460M
$879 ﹤0.01%
260
– –
FWONA icon
1247
Liberty Media Series A
FWONA
$21.8B
$878 ﹤0.01%
14
+6
+75% +$362
NMR icon
1248
Nomura Holdings
NMR
$31.7B
$867 ﹤0.01%
228
+38
+20% +$150
GIL icon
1249
Gildan
GIL
$8.97B
$863 ﹤0.01%
26
+3
+13% +$92
BSY icon
1250
Bentley Systems
BSY
$9.36B
$860 ﹤0.01%
20
+12
+150% +$477
48 49
50
51 52

Similar funds

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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
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.