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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
NVAX icon
1251
Novavax
NVAX
$1.55B
$0 ﹤0.01%
1
-1
-50% -$89
NVCR icon
1252
NovoCure
NVCR
$1.81B
– –
-1
Closed –
NVEE
1253
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+4
New +$118
NWE icon
1254
NorthWestern Energy
NWE
$4.26B
$0 ﹤0.01%
7
+2
+40% +$117
NWBI icon
1255
Northwest Bancshares
NWBI
$2.27B
$0 ﹤0.01%
3
-2
-40% -$28
ODP
1256
DELISTED
ODP
ODP
$0 ﹤0.01%
4
– –
OI icon
1257
O-I Glass
OI
$1B
$0 ﹤0.01%
21
+7
+50% +$91
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$4.37B
$0 ﹤0.01%
7
-3
-30% -$134
OPCH icon
1259
Option Care Health
OPCH
$3.52B
$0 ﹤0.01%
16
+1
+7% +$25
OPK icon
1260
Opko Health
OPK
$1.17B
$0 ﹤0.01%
127
+12
+10% +$42
OTTR icon
1261
Otter Tail
OTTR
$3.7B
$0 ﹤0.01%
6
– –
PACK icon
1262
Ranpak Holdings
PACK
$339M
$0 ﹤0.01%
3
-2
-40% -$52
PARAA
1263
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
-3
-60% -$112
PATK icon
1264
Patrick Industries
PATK
$2.36B
$0 ﹤0.01%
5
– –
PCRX icon
1265
Pacira BioSciences
PCRX
$1.01B
$0 ﹤0.01%
4
-1
-20% -$67
PEGA icon
1266
Pegasystems
PEGA
$5.96B
– –
-2
Closed –
PEN icon
1267
Penumbra
PEN
$12.5B
$0 ﹤0.01%
+1
New +$222
PENN icon
1268
PENN Entertainment
PENN
$2.39B
$0 ﹤0.01%
8
+4
+100% +$183
PFSI icon
1269
PennyMac Financial
PFSI
$3.66B
$0 ﹤0.01%
5
– –
PINS icon
1270
Pinterest
PINS
$10.8B
$0 ﹤0.01%
4
+3
+300% +$82
PJT icon
1271
PJT Partners
PJT
$4.17B
$0 ﹤0.01%
3
-2
-40% -$130
PLMR icon
1272
Palomar
PLMR
$3.52B
$0 ﹤0.01%
4
+2
+100% +$114
PLTR icon
1273
Palantir
PLTR
$402B
$0 ﹤0.01%
3
+2
+200% +$27
PLUG icon
1274
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
6
– –
PLXS icon
1275
Plexus
PLXS
$6.81B
$0 ﹤0.01%
6
-1
-14% -$83
49 50
51
52 53

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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 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.