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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
CALX icon
1251
Calix
CALX
$2.22B
$858 ﹤0.01%
16
-7
-30% -$382
GEN icon
1252
Gen Digital
GEN
$18.1B
$858 ﹤0.01%
50
-70
-58% -$1.4K
MGA icon
1253
Magna International
MGA
$17.7B
$858 ﹤0.01%
16
-16
-50% -$926
HELE icon
1254
Helen of Troy
HELE
$624M
$857 ﹤0.01%
9
-1
-10% -$107
TEAM icon
1255
Atlassian
TEAM
$45.5B
$856 ﹤0.01%
5
+4
+400% +$638
MGEE icon
1256
MGE Energy Inc
MGEE
$2.89B
$855 ﹤0.01%
11
+4
+57% +$290
CVSA
1257
Covista Inc
CVSA
$4.26B
$850 ﹤0.01%
22
-3
-12% -$115
WMK icon
1258
Weis Markets
WMK
$1.79B
$847 ﹤0.01%
10
+4
+67% +$335
FSV icon
1259
FirstService
FSV
$6.02B
$846 ﹤0.01%
6
-1
-14% -$138
LZB icon
1260
La-Z-Boy
LZB
$1.23B
$844 ﹤0.01%
29
+7
+32% +$199
GBCI icon
1261
Glacier Bancorp
GBCI
$5.97B
$841 ﹤0.01%
20
-25
-56% -$1.14K
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$841 ﹤0.01%
81
+43
+113% +$366
DISH
1263
DELISTED
DISH Network Corp.
DISH
$840 ﹤0.01%
90
+36
+67% +$454
HTO
1264
H2O America
HTO
$2.62B
$838 ﹤0.01%
11
-3
-21% -$232
UA icon
1265
Under Armour Class C
UA
$2.14B
$836 ﹤0.01%
98
-19
-16% -$175
BIPC icon
1266
Brookfield Infrastructure
BIPC
$4.55B
$830 ﹤0.01%
18
+8
+80% +$349
WSFS icon
1267
WSFS Financial
WSFS
$4.07B
$828 ﹤0.01%
22
-28
-56% -$1.28K
TXNM
1268
TXNM Energy Inc
TXNM
$5.94B
$828 ﹤0.01%
17
– –
IBKR icon
1269
Interactive Brokers
IBKR
$41.4B
$826 ﹤0.01%
40
– –
LNTH icon
1270
Lantheus
LNTH
$6.55B
$826 ﹤0.01%
+10
New +$645
JXN icon
1271
Jackson Financial
JXN
$9.35B
$824 ﹤0.01%
22
+9
+69% +$370
TNL icon
1272
Travel + Leisure Co
TNL
$4.09B
$824 ﹤0.01%
21
– –
CARG icon
1273
CarGurus
CARG
$3.07B
$822 ﹤0.01%
44
+12
+38% +$204
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
$822 ﹤0.01%
14
+1
+8% +$62
CIVI
1275
DELISTED
Civitas Resources
CIVI
$821 ﹤0.01%
12
-12
-50% -$778
49 50
51
52 53

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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.