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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
ZG icon
1376
Zillow
ZG
$7.47B
$0 ﹤0.01%
4
+3
+300% +$159
ZIP icon
1377
ZipRecruiter
ZIP
$308M
$0 ﹤0.01%
+2
New +$43
ZM icon
1378
Zoom
ZM
$27.9B
$0 ﹤0.01%
3
+1
+50% +$136
ZS icon
1379
Zscaler
ZS
$26.8B
$0 ﹤0.01%
2
-3
-60% -$737
ASTH icon
1380
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
2
-2
-50% -$103
UCB
1381
United Community Banks
UCB
$4.26B
$0 ﹤0.01%
12
– –
GAP
1382
The Gap Inc
GAP
$7.56B
$0 ﹤0.01%
31
+20
+182% +$319
AAMI
1383
Acadian Asset Management
AAMI
$3.23B
$0 ﹤0.01%
3
+1
+50% +$24
JBTM
1384
JBT Marel
JBTM
$5.93B
$0 ﹤0.01%
4
-1
-20% -$128
XYZ
1385
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
3
+2
+200% +$242
SGI
1386
Somnigroup International
SGI
$14B
$0 ﹤0.01%
13
-13
-50% -$479
QVCGA
1387
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.A
1388
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
20
+5
+33% +$78
PTVE
1389
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
6
+4
+200% +$43
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
4
– –
HTLF
1391
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
– –
B
1392
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
11
+1
+10% +$45
AGR
1393
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
8
– –
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
21
+6
+40% +$137
VGR
1395
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
28
+15
+115% +$167
PRFT
1396
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
-2
-40% -$210
BIG
1397
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
-3
-75% -$118
LSXMA
1398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
+2
+20% +$70
AMK
1399
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
9
-1
-10% -$24
TWOU
1400
DELISTED
2U Inc
TWOU
– –
0
– –
54 55
56
57 58

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MAM
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ACMG
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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.