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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
WIRE
1401
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
2
+1
+100% +$120
TARO
1402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
+1
+100% +$47
MDC
1403
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
13
-1
-7% -$46
CPE
1404
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
4
-1
-20% -$55
FSR
1405
DELISTED
Fisker Inc.
FSR
– –
-2
Closed –
SPLK
1406
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
-1
-25% -$122
SCPL
1407
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
4
+2
+100% +$25
WWE
1408
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
7
+3
+75% +$166
BKI
1409
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
8
-7
-47% -$461
ARNC
1410
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
10
+5
+100% +$149
AMRS
1411
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
11
+10
+1,000% +$45
BBBY
1412
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
19
-1
-5% -$17
AIMC
1413
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
5
-5
-50% -$225
EVOP
1414
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
7
+2
+40% +$48
IAA
1415
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
12
+3
+33% +$123
COUP
1416
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
AVYA
1417
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
3
-1
-25% -$16
ZEN
1418
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
– –
TWTR
1419
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
9
+3
+50% +$110
AVLR
1420
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
4
+2
+100% +$203
PING
1421
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
2
– –
CVET
1422
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
+5
+33% +$87
GCP
1423
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
9
– –
MNDT
1424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+13
New +$241
TPTX
1425
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+2
New +$67
54 55 56
57
58

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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.