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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
JHX icon
1326
James Hardie Industries
JHX
$16.5B
$693 ﹤0.01%
32
-37
-54% -$784
HE icon
1327
Hawaiian Electric Industries
HE
$1.79B
$692 ﹤0.01%
18
+1
+6% +$41
CADE
1328
DELISTED
Cadence Bank
CADE
$686 ﹤0.01%
33
-60
-65% -$1.49K
EQNR icon
1329
Equinor
EQNR
$106B
$683 ﹤0.01%
24
-261
-92% -$7.88K
SBS icon
1330
Sabesp
SBS
$18.6B
$681 ﹤0.01%
351
-31
-8% -$61
GO icon
1331
Grocery Outlet
GO
$1.11B
$679 ﹤0.01%
24
-8
-25% -$230
PRTA icon
1332
Prothena Corp
PRTA
$458M
$679 ﹤0.01%
14
+1
+8% +$53
VRTV
1333
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
5
– –
PZZA icon
1334
Papa John's
PZZA
$677M
$675 ﹤0.01%
9
+1
+13% +$85
HOOD icon
1335
Robinhood
HOOD
$101B
$670 ﹤0.01%
69
+54
+360% +$515
ATSG
1336
DELISTED
Air Transport Services Group
ATSG
$667 ﹤0.01%
32
– –
DAN icon
1337
Dana Inc
DAN
$3.34B
$663 ﹤0.01%
44
-43
-49% -$704
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
$661 ﹤0.01%
16
– –
GLOB icon
1339
Globant
GLOB
$1.63B
$657 ﹤0.01%
4
-4
-50% -$654
OXY.WS icon
1340
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$656 ﹤0.01%
16
– –
LIVN icon
1341
LivaNova
LIVN
$4.31B
$654 ﹤0.01%
15
+3
+25% +$152
HAIN icon
1342
Hain Celestial
HAIN
$55.9M
$652 ﹤0.01%
38
+6
+19% +$109
SFNC icon
1343
Simmons First National
SFNC
$3.35B
$648 ﹤0.01%
37
+17
+85% +$361
RUN icon
1344
Sunrun
RUN
$2.06B
$645 ﹤0.01%
32
-92
-74% -$2.15K
SHC icon
1345
Sotera Health
SHC
$5.24B
$645 ﹤0.01%
36
+35
+3,500% +$585
APAM icon
1346
Artisan Partners
APAM
$2.69B
$640 ﹤0.01%
20
+4
+25% +$134
FOSL icon
1347
Fossil Group
FOSL
$280M
$640 ﹤0.01%
200
– –
TFIN icon
1348
Triumph Financial Inc
TFIN
$1.58B
$639 ﹤0.01%
11
+4
+57% +$229
HMN icon
1349
Horace Mann Educators
HMN
$1.98B
$637 ﹤0.01%
19
-8
-30% -$286
UMBF icon
1350
UMB Financial
UMBF
$10.6B
$635 ﹤0.01%
11
-1
-8% -$81
52 53
54
55 56

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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.