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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
UPBD icon
1351
Upbound Group
UPBD
$1.07B
$0 ﹤0.01%
7
+1
+17% +$36
URBN icon
1352
Urban Outfitters
URBN
$6.73B
$0 ﹤0.01%
9
-6
-40% -$164
AD
1353
Array Digital Infrastructure
AD
$3.3B
$0 ﹤0.01%
10
+5
+100% +$151
USNA icon
1354
Usana Health Sciences
USNA
$278M
$0 ﹤0.01%
+2
New +$180
VBTX
1355
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
1
-2
-67% -$80
VCTR icon
1356
Victory Capital Holdings
VCTR
$6.78B
$0 ﹤0.01%
2
– –
VCYT icon
1357
Veracyte
VCYT
$3.29B
$0 ﹤0.01%
5
+4
+400% +$114
VNT icon
1358
Vontier
VNT
$4.35B
$0 ﹤0.01%
8
+3
+60% +$79
VRRM icon
1359
Verra Mobility
VRRM
$540M
$0 ﹤0.01%
24
+3
+14% +$48
VRTS icon
1360
Virtus Investment Partners
VRTS
$976M
$0 ﹤0.01%
+1
New +$252
VSXY
1361
Victoria's Secret
VSXY
$6.03B
$0 ﹤0.01%
1
– –
VSH icon
1362
Vishay Intertechnology
VSH
$5.09B
$0 ﹤0.01%
25
– –
WGO icon
1363
Winnebago Industries
WGO
$799M
$0 ﹤0.01%
5
-1
-17% -$65
WKC icon
1364
World Kinect Corp
WKC
$1.8B
$0 ﹤0.01%
7
+2
+40% +$56
WLY icon
1365
John Wiley & Sons Class A
WLY
$2.38B
$0 ﹤0.01%
8
+2
+33% +$105
WMG icon
1366
Warner Music
WMG
$14.8B
$0 ﹤0.01%
1
-1
-50% -$38
WSBC icon
1367
WesBanco
WSBC
$3.85B
$0 ﹤0.01%
9
+1
+13% +$36
WW
1368
DELISTED
WW International
WW
– –
-1
Closed –
WWW icon
1369
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
+2
New +$50
WYNN icon
1370
Wynn Resorts
WYNN
$9.03B
$0 ﹤0.01%
5
+1
+25% +$84
XNCR icon
1371
Xencor
XNCR
$1.81B
$0 ﹤0.01%
+2
New +$65
XPEL icon
1372
XPEL
XPEL
$1.3B
$0 ﹤0.01%
+1
New +$62
XYL icon
1373
Xylem
XYL
$25B
$0 ﹤0.01%
5
-4
-44% -$383
YELP icon
1374
Yelp
YELP
$1.15B
$0 ﹤0.01%
7
+1
+17% +$34
Z icon
1375
Zillow
Z
$7.31B
$0 ﹤0.01%
8
+7
+700% +$376
53 54
55
56 57

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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.