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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
UNH icon
126
UnitedHealth
UNH
$340B
$8K 0.01%
16
+3
+23% +$1.45K
DJT icon
127
Trump Media & Technology Group
DJT
$2.41B
$8K 0.01%
129
– –
AMAT icon
128
Applied Materials
AMAT
$362B
$7K 0.01%
53
+1
+2% +$138
CAT icon
129
Caterpillar
CAT
$376B
$7K 0.01%
32
+1
+3% +$210
CSX icon
130
CSX Corp
CSX
$90.7B
$7K 0.01%
177
+48
+37% +$1.7K
DHR icon
131
Danaher
DHR
$141B
$7K 0.01%
27
+4
+17% +$1K
DIS icon
132
Walt Disney
DIS
$184B
$7K 0.01%
49
+20
+69% +$2.89K
DVN icon
133
Devon Energy
DVN
$55.3B
$7K 0.01%
115
+24
+26% +$1.3K
ELV icon
134
Elevance Health
ELV
$90.8B
$7K 0.01%
15
+2
+15% +$914
LIN icon
135
Linde
LIN
$215B
$7K 0.01%
22
-5
-19% -$1.55K
MKL icon
136
Markel Group
MKL
$22.1B
$7K 0.01%
5
+2
+67% +$2.58K
OGN icon
137
Organon & Co
OGN
$3.58B
$7K 0.01%
210
-98
-32% -$3.35K
SBUX icon
138
Starbucks
SBUX
$113B
$7K 0.01%
77
+60
+353% +$5.66K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.5B
$7K 0.01%
356
– –
TRV icon
140
Travelers Companies
TRV
$78.3B
$7K 0.01%
36
+9
+33% +$1.54K
VFC icon
141
VF Corp
VFC
$5.18B
$7K 0.01%
120
+92
+329% +$5.71K
ZTS icon
142
Zoetis
ZTS
$30.2B
$7K 0.01%
35
+5
+17% +$988
ADP icon
143
Automatic Data Processing
ADP
$107B
$6K 0.01%
28
+2
+8% +$428
ALL icon
144
Allstate
ALL
$64.2B
$6K 0.01%
42
+13
+45% +$1.63K
AMD icon
145
Advanced Micro Devices
AMD
$843B
$6K 0.01%
59
+14
+31% +$1.67K
BLK icon
146
Blackrock
BLK
$167B
$6K 0.01%
8
– –
CABO icon
147
Cable One
CABO
$121M
$6K 0.01%
4
+1
+33% +$1.52K
EOG icon
148
EOG Resources
EOG
$77.3B
$6K 0.01%
54
+8
+17% +$891
FTNT icon
149
Fortinet
FTNT
$115B
$6K 0.01%
90
-5
-5% -$311
HBAN icon
150
Huntington Bancshares
HBAN
$34.1B
$6K 0.01%
436
+359
+466% +$5.62K
4 5
6
7 8

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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 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.