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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
WFG icon
1451
West Fraser Timber
WFG
$5.41B
$428 ﹤0.01%
6
+3
+100% +$231
MODV
1452
DELISTED
ModivCare
MODV
$421 ﹤0.01%
5
– –
LSXMK
1453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$420 ﹤0.01%
19
-95
-83% -$2.5K
VTS icon
1454
Vitesse Energy
VTS
$790M
$419 ﹤0.01%
+22
New +$379
THC icon
1455
Tenet Healthcare
THC
$21.2B
$416 ﹤0.01%
+7
New +$389
AD
1456
Array Digital Infrastructure
AD
$3.3B
$415 ﹤0.01%
20
+9
+82% +$201
SRPT icon
1457
Sarepta Therapeutics
SRPT
$2.16B
$414 ﹤0.01%
+3
New +$389
CRWD icon
1458
CrowdStrike
CRWD
$212B
$412 ﹤0.01%
12
+4
+50% +$116
NEX
1459
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$406 ﹤0.01%
51
+13
+34% +$116
HLF icon
1460
Herbalife
HLF
$1.26B
$403 ﹤0.01%
25
+16
+178% +$283
ECHO
1461
EchoStar
ECHO
$27.1B
$403 ﹤0.01%
22
+2
+10% +$37
CPE
1462
DELISTED
Callon Petroleum Company
CPE
$402 ﹤0.01%
12
-3
-20% -$113
EAF icon
1463
GrafTech
EAF
$172M
$394 ﹤0.01%
8
+4
+100% +$216
ETRN
1464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$394 ﹤0.01%
68
-160
-70% -$1.02K
MBC icon
1465
MasterBrand
MBC
$1.51B
$386 ﹤0.01%
48
– –
NFE icon
1466
New Fortress Energy
NFE
$94.1M
$383 ﹤0.01%
13
-5
-28% -$176
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
$379 ﹤0.01%
44
+1
+2% +$9
CMP icon
1468
Compass Minerals
CMP
$1.04B
$378 ﹤0.01%
11
-2
-15% -$80
TIMB icon
1469
TIM SA
TIMB
$8.97B
$371 ﹤0.01%
30
+3
+11% +$35
TRMK icon
1470
Trustmark
TRMK
$2.73B
$371 ﹤0.01%
15
-28
-65% -$827
NET icon
1471
Cloudflare
NET
$109B
$370 ﹤0.01%
6
+1
+20% +$55
PRIM icon
1472
Primoris Services
PRIM
$4.05B
$370 ﹤0.01%
15
– –
PCRX icon
1473
Pacira BioSciences
PCRX
$1.01B
$368 ﹤0.01%
9
+3
+50% +$119
CVBF icon
1474
CVB Financial
CVBF
$3.95B
$367 ﹤0.01%
22
-68
-76% -$1.55K
NOG icon
1475
Northern Oil and Gas
NOG
$2.83B
$365 ﹤0.01%
12
-1
-8% -$31
57 58
59
60 61

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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.