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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
STC icon
1476
Stewart Information Services
STC
$2.02B
$364 ﹤0.01%
9
+5
+125% +$219
KRO icon
1477
KRONOS Worldwide
KRO
$937M
$360 ﹤0.01%
39
+4
+11% +$42
NOVA
1478
DELISTED
Sunnova Energy
NOVA
$360 ﹤0.01%
23
-14
-38% -$244
AXIA
1479
DELISTED
AXIA Energia
AXIA
$359 ﹤0.01%
68
+20
+42% +$112
ZS icon
1480
Zscaler
ZS
$26.8B
$351 ﹤0.01%
3
+2
+200% +$240
CNR
1481
Core Natural Resources Inc
CNR
$4.84B
$350 ﹤0.01%
6
+1
+20% +$57
SKM icon
1482
SK Telecom
SKM
$14.5B
$349 ﹤0.01%
17
-25
-60% -$511
BPOP icon
1483
Popular Inc
BPOP
$10.4B
$345 ﹤0.01%
6
-13
-68% -$847
CFFN icon
1484
Capitol Federal Financial
CFFN
$1.09B
$344 ﹤0.01%
51
+8
+19% +$65
TRIP icon
1485
TripAdvisor
TRIP
$1.07B
$338 ﹤0.01%
17
+9
+113% +$192
FA icon
1486
First Advantage
FA
$3.64B
$336 ﹤0.01%
24
+17
+243% +$231
HNI icon
1487
HNI Corp
HNI
$3.38B
$335 ﹤0.01%
12
-5
-29% -$149
CRSR icon
1488
Corsair Gaming
CRSR
$1.46B
$331 ﹤0.01%
+18
New +$293
RES icon
1489
RPC Inc
RES
$1.43B
$331 ﹤0.01%
43
+3
+8% +$27
CCU icon
1490
Compañía de Cervecerías Unidas
CCU
$2.15B
$329 ﹤0.01%
21
– –
PPC icon
1491
Pilgrim's Pride
PPC
$7.2B
$325 ﹤0.01%
14
-2
-13% -$48
SHCR
1492
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$320 ﹤0.01%
225
– –
CIGI icon
1493
Colliers International
CIGI
$4.77B
$317 ﹤0.01%
3
– –
UGP icon
1494
Ultrapar
UGP
$7.94B
$317 ﹤0.01%
116
-6
-5% -$15
GSHD icon
1495
Goosehead Insurance
GSHD
$1.36B
$314 ﹤0.01%
6
+1
+20% +$43
VIV icon
1496
Telefônica Brasil
VIV
$18.9B
$311 ﹤0.01%
41
+27
+193% +$203
GFL icon
1497
GFL Environmental
GFL
$18.7B
$310 ﹤0.01%
9
+6
+200% +$189
TDW icon
1498
Tidewater
TDW
$4.63B
$309 ﹤0.01%
+7
New +$301
EXTR icon
1499
Extreme Networks
EXTR
$2.9B
$306 ﹤0.01%
16
+8
+100% +$148
BTG icon
1500
B2Gold
BTG
$7.11B
$304 ﹤0.01%
77
+13
+20% +$48
58 59
60
61 62

Similar funds

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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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.