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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
PODD icon
1276
Insulet
PODD
$9.15B
$0 ﹤0.01%
+1
New +$245
PPC icon
1277
Pilgrim's Pride
PPC
$7.2B
$0 ﹤0.01%
6
– –
PR
1278
Permian Resources
PR
$19.9B
$0 ﹤0.01%
8
+4
+100% +$32
PRAA icon
1279
PRA Group
PRAA
$713M
$0 ﹤0.01%
9
– –
PRGS icon
1280
Progress Software
PRGS
$1.64B
$0 ﹤0.01%
6
+1
+20% +$45
PRG icon
1281
PROG Holdings
PRG
$1.47B
$0 ﹤0.01%
4
+1
+33% +$35
PRIM icon
1282
Primoris Services
PRIM
$4.05B
– –
-1
Closed –
PRK icon
1283
Park National Corp
PRK
$3.39B
$0 ﹤0.01%
1
-3
-75% -$404
PRLB icon
1284
Protolabs
PRLB
$1.96B
$0 ﹤0.01%
5
+4
+400% +$210
PRPL icon
1285
Purple Innovation
PRPL
$14.2M
– –
0
– –
PRTA icon
1286
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+3
New +$108
PZZA icon
1287
Papa John's
PZZA
$677M
$0 ﹤0.01%
2
-3
-60% -$336
RAMP icon
1288
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
3
+2
+200% +$84
RBC icon
1289
RBC Bearings
RBC
$15.7B
– –
-4
Closed -$1K
RCUS icon
1290
Arcus Biosciences
RCUS
$3.13B
$0 ﹤0.01%
2
-1
-33% -$34
REYN icon
1291
Reynolds Consumer Products
REYN
$4.58B
$0 ﹤0.01%
13
+10
+333% +$299
RIG icon
1292
Transocean
RIG
$6.33B
$0 ﹤0.01%
55
+31
+129% +$118
RMBS icon
1293
Rambus
RMBS
$9.43B
$0 ﹤0.01%
15
-6
-29% -$166
RNG icon
1294
RingCentral
RNG
$5.76B
$0 ﹤0.01%
1
– –
RNST icon
1295
Renasant Corp
RNST
$3.73B
$0 ﹤0.01%
8
– –
ROCK icon
1296
Gibraltar Industries
ROCK
$1.37B
$0 ﹤0.01%
4
-1
-20% -$53
ROKU icon
1297
Roku
ROKU
$23B
– –
-3
Closed -$1K
RPD icon
1298
Rapid7
RPD
$695M
$0 ﹤0.01%
4
– –
RUSHB icon
1299
Rush Enterprises Class B
RUSHB
$5.82B
$0 ﹤0.01%
7
-4
-36% -$89
RVLV icon
1300
Revolve Group
RVLV
$1.5B
$0 ﹤0.01%
6
+1
+20% +$51
50 51
52
53 54

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
Hegarty Advisors Garden City, New York $145M AUM
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 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.