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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
BABA icon
126
Alibaba
BABA
$272B
$20.8K 0.02%
204
+12
+6% +$1.2K
ADBE icon
127
Adobe
ADBE
$100B
$20.8K 0.02%
54
+14
+35% +$4.98K
ITW icon
128
Illinois Tool Works
ITW
$76.4B
$20.4K 0.02%
84
+6
+8% +$1.4K
KHC icon
129
Kraft Heinz
KHC
$29.2B
$20.4K 0.02%
528
+15
+3% +$594
DFUS
130
Dimensional US Equity ETF
DFUS
$21.5B
$20.4K 0.02%
459
– –
IBN icon
131
ICICI Bank
IBN
$105B
$20.3K 0.02%
942
-138
-13% -$2.88K
DEO icon
132
Diageo
DEO
$48.2B
$20.3K 0.02%
112
+20
+22% +$3.53K
DD icon
133
DuPont de Nemours
DD
$17.1B
$20.1K 0.02%
224
+16
+8% +$1.46K
CMCSA icon
134
Comcast
CMCSA
$89.4B
$20.1K 0.02%
529
+228
+76% +$8.62K
TMO icon
135
Thermo Fisher Scientific
TMO
$225B
$19K 0.02%
33
+7
+27% +$3.94K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.5B
$18.9K 0.02%
23
+1
+5% +$754
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$18.5K 0.02%
267
-97
-27% -$6.84K
ROST icon
138
Ross Stores
ROST
$73.7B
$18.5K 0.02%
174
-8
-4% -$899
AMP icon
139
Ameriprise Financial
AMP
$49.3B
$18.1K 0.02%
59
-6
-9% -$1.97K
NUE icon
140
Nucor
NUE
$58.9B
$18.1K 0.02%
117
+7
+6% +$1.11K
CTAS icon
141
Cintas
CTAS
$80.6B
$18K 0.02%
156
-16
-9% -$1.76K
ESLT icon
142
Elbit Systems
ESLT
$34.1B
$18K 0.02%
106
-7
-6% -$1.19K
ABT icon
143
Abbott
ABT
$176B
$17.4K 0.02%
172
-25
-13% -$2.64K
LIN icon
144
Linde
LIN
$215B
$17.4K 0.02%
49
+4
+9% +$1.34K
ODFL icon
145
Old Dominion Freight Line
ODFL
$37.3B
$17.4K 0.02%
102
– –
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$17.3K 0.02%
751
– –
RY icon
147
Royal Bank of Canada
RY
$285B
$17.2K 0.02%
180
+50
+38% +$4.96K
AZN icon
148
AstraZeneca
AZN
$248B
$17.1K 0.02%
124
+6
+5% +$807
BUD icon
149
AB InBev
BUD
$154B
$16.9K 0.02%
254
+19
+8% +$1.15K
NFLX icon
150
Netflix
NFLX
$322B
$16.9K 0.02%
490
– –
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 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.