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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
LILA icon
1501
Liberty Latin America Class A
LILA
$1.73B
$300 ﹤0.01%
53
+3
+6% +$18
TTEC icon
1502
TTEC Holdings
TTEC
$62.6M
$298 ﹤0.01%
8
-14
-64% -$627
PTEN icon
1503
Patterson-UTI
PTEN
$4.9B
$293 ﹤0.01%
25
-37
-60% -$540
DOCU
1504
DocuSign
DOCU
$12.3B
$292 ﹤0.01%
5
+1
+25% +$60
ELAN icon
1505
Elanco Animal Health
ELAN
$11.6B
$292 ﹤0.01%
31
-81
-72% -$956
MGPI icon
1506
MGP Ingredients
MGPI
$316M
$291 ﹤0.01%
3
– –
NABL icon
1507
N-able
NABL
$729M
$291 ﹤0.01%
22
+6
+38% +$66
RVLV icon
1508
Revolve Group
RVLV
$1.5B
$290 ﹤0.01%
11
-2
-15% -$52
CENT icon
1509
Central Garden & Pet Co
CENT
$2.52B
$288 ﹤0.01%
9
+1
+13% +$32
RRX icon
1510
Regal Rexnord
RRX
$10.8B
$282 ﹤0.01%
2
+1
+100% +$145
WB icon
1511
Weibo
WB
$1.63B
$281 ﹤0.01%
14
+6
+75% +$123
DK icon
1512
Delek US
DK
$4.66B
$276 ﹤0.01%
12
– –
SYBT icon
1513
Stock Yards Bancorp
SYBT
$2.48B
$276 ﹤0.01%
5
+3
+150% +$175
AVAV icon
1514
AeroVironment
AVAV
$7.46B
$275 ﹤0.01%
3
– –
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
$275 ﹤0.01%
16
– –
BFH icon
1516
Bread Financial
BFH
$4.09B
$273 ﹤0.01%
9
-4
-31% -$150
DRVN icon
1517
Driven Brands
DRVN
$2B
$273 ﹤0.01%
9
+5
+125% +$141
PI icon
1518
Impinj
PI
$5.4B
$272 ﹤0.01%
+2
New +$255
PPBI
1519
DELISTED
Pacific Premier Bancorp
PPBI
$265 ﹤0.01%
11
-50
-82% -$1.51K
EDR
1520
DELISTED
Endeavor Group Holdings, Inc.
EDR
$264 ﹤0.01%
11
+8
+267% +$178
CHGG icon
1521
Chegg
CHGG
$81.6M
$261 ﹤0.01%
16
-45
-74% -$842
BCRX icon
1522
BioCryst Pharmaceuticals
BCRX
$2.07B
$259 ﹤0.01%
31
-13
-30% -$125
LI icon
1523
Li Auto
LI
$11.5B
$250 ﹤0.01%
10
– –
WAL icon
1524
Western Alliance Bancorporation
WAL
$8.65B
$249 ﹤0.01%
7
-19
-73% -$1.16K
BILL icon
1525
BILL Holdings
BILL
$4.03B
$244 ﹤0.01%
3
-7
-70% -$649
59 60
61
62 63

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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.