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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
SLM icon
1401
SLM Corp
SLM
$4.9B
$521 ﹤0.01%
42
-133
-76% -$1.96K
EVH icon
1402
Evolent Health
EVH
$474M
$520 ﹤0.01%
16
– –
AGR
1403
DELISTED
Avangrid, Inc.
AGR
$519 ﹤0.01%
13
+3
+30% +$123
SNEX icon
1404
StoneX
SNEX
$8.49B
$518 ﹤0.01%
+25
New +$476
FHB icon
1405
First Hawaiian
FHB
$3.13B
$516 ﹤0.01%
25
-47
-65% -$1.18K
LGND icon
1406
Ligand Pharmaceuticals
LGND
$5.67B
$515 ﹤0.01%
7
– –
VIRT icon
1407
Virtu Financial
VIRT
$5.37B
$511 ﹤0.01%
27
-7
-21% -$135
LGF.A
1408
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$510 ﹤0.01%
46
+24
+109% +$216
ALRM icon
1409
Alarm.com
ALRM
$2.72B
$503 ﹤0.01%
10
-2
-17% -$103
LKFN icon
1410
Lakeland Financial Corp
LKFN
$1.51B
$502 ﹤0.01%
8
-2
-20% -$140
INSW icon
1411
International Seaways
INSW
$5.13B
$501 ﹤0.01%
12
+8
+200% +$339
FBK icon
1412
FB Financial Corp
FBK
$2.74B
$498 ﹤0.01%
16
-1
-6% -$36
PLMR icon
1413
Palomar
PLMR
$3.52B
$497 ﹤0.01%
9
+2
+29% +$107
ELF icon
1414
e.l.f. Beauty
ELF
$5.72B
$495 ﹤0.01%
+6
New +$404
CLBK icon
1415
Columbia Financial
CLBK
$1.2B
$494 ﹤0.01%
59
-62
-51% -$571
EAT icon
1416
Brinker International
EAT
$8.87B
$494 ﹤0.01%
13
+1
+8% +$38
MXL icon
1417
MaxLinear
MXL
$6.76B
$493 ﹤0.01%
14
+1
+8% +$36
SUZ icon
1418
Suzano
SUZ
$11.5B
$493 ﹤0.01%
60
-50
-45% -$448
CAKE icon
1419
Cheesecake Factory
CAKE
$5.11B
$491 ﹤0.01%
14
-1
-7% -$37
HRMY icon
1420
Harmony Biosciences
HRMY
$2.42B
$490 ﹤0.01%
15
-10
-40% -$455
ALIT icon
1421
Alight
ALIT
$316M
$489 ﹤0.01%
+3
New +$551
CNM icon
1422
Core & Main
CNM
$7.49B
$486 ﹤0.01%
21
+18
+600% +$396
DSGX icon
1423
Descartes Systems
DSGX
$6.51B
$485 ﹤0.01%
6
+2
+50% +$149
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
$482 ﹤0.01%
29
+7
+32% +$119
EBC icon
1425
Eastern Bankshares
EBC
$4.94B
$480 ﹤0.01%
38
-2
-5% -$31
55 56
57
58 59

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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 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.