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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
ABCB icon
1426
Ameris Bancorp
ABCB
$5.68B
$476 ﹤0.01%
13
-32
-71% -$1.44K
SBCF icon
1427
Seacoast Banking Corp of Florida
SBCF
$3.29B
$474 ﹤0.01%
20
-1
-5% -$30
CBU icon
1428
Community Bank
CBU
$3.29B
$473 ﹤0.01%
9
-15
-63% -$879
VLY icon
1429
Valley National Bancorp
VLY
$7.63B
$472 ﹤0.01%
51
-75
-60% -$830
WLY icon
1430
John Wiley & Sons Class A
WLY
$2.38B
$466 ﹤0.01%
12
+1
+9% +$43
PLTR icon
1431
Palantir
PLTR
$402B
$465 ﹤0.01%
55
+7
+15% +$55
MTRN icon
1432
Materion
MTRN
$5.36B
$464 ﹤0.01%
4
+1
+33% +$100
TME icon
1433
Tencent Music
TME
$13B
$464 ﹤0.01%
56
+32
+133% +$262
MD icon
1434
Pediatrix Medical
MD
$2.18B
$463 ﹤0.01%
31
+2
+7% +$30
PDS
1435
Precision Drilling
PDS
$1.15B
$463 ﹤0.01%
9
– –
BSBR icon
1436
Santander
BSBR
$45.1B
$462 ﹤0.01%
87
+12
+16% +$65
ROKU icon
1437
Roku
ROKU
$23B
$461 ﹤0.01%
7
+1
+17% +$59
BEPC icon
1438
Brookfield Renewable
BEPC
$5.71B
$455 ﹤0.01%
13
+8
+160% +$242
PBA icon
1439
Pembina Pipeline
PBA
$27.8B
$454 ﹤0.01%
14
-22
-61% -$742
BBIO icon
1440
BridgeBio Pharma
BBIO
$14.2B
$448 ﹤0.01%
27
-4
-13% -$47
XNCR icon
1441
Xencor
XNCR
$1.81B
$447 ﹤0.01%
16
-2
-11% -$62
PLAY icon
1442
Dave & Buster's
PLAY
$283M
$442 ﹤0.01%
12
+5
+71% +$199
CIG icon
1443
CEMIG Preferred Shares
CIG
$6.29B
$440 ﹤0.01%
255
+12
+5% +$19
OPLN
1444
Openlane
OPLN
$4.31B
$438 ﹤0.01%
32
+6
+23% +$83
PTCT icon
1445
PTC Therapeutics
PTCT
$5.51B
$436 ﹤0.01%
9
+2
+29% +$91
LTHM
1446
DELISTED
Livent Corporation
LTHM
$435 ﹤0.01%
20
+13
+186% +$301
NMRK icon
1447
Newmark Group
NMRK
$2.61B
$432 ﹤0.01%
61
+29
+91% +$232
ONC
1448
BeOne Medicines Ltd
ONC
$39.2B
$432 ﹤0.01%
2
– –
TDS icon
1449
Telephone and Data Systems
TDS
$4.31B
$431 ﹤0.01%
41
+5
+14% +$58
HUBS icon
1450
HubSpot
HUBS
$11.2B
$429 ﹤0.01%
+1
New +$365
56 57
58
59 60

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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.