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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
PBR.A icon
1526
Petrobras Class A
PBR.A
$123B
$242 ﹤0.01%
26
-451
-95% -$4.35K
SMTC icon
1527
Semtech
SMTC
$15.6B
$242 ﹤0.01%
10
+1
+11% +$31
CWEN.A
1528
DELISTED
Clearway Energy Class A
CWEN.A
$241 ﹤0.01%
8
+3
+60% +$91
LRN icon
1529
Stride
LRN
$3.41B
$236 ﹤0.01%
6
+4
+200% +$157
MSEX icon
1530
Middlesex Water
MSEX
$1.07B
$235 ﹤0.01%
3
-1
-25% -$81
MDB icon
1531
MongoDB
MDB
$29.2B
$234 ﹤0.01%
+1
New +$210
CHWY icon
1532
Chewy
CHWY
$8.22B
$225 ﹤0.01%
6
-3
-33% -$124
EFSC icon
1533
Enterprise Financial Services Corp
EFSC
$2.32B
$223 ﹤0.01%
5
+2
+67% +$102
CUK
1534
DELISTED
Carnival PLC
CUK
$220 ﹤0.01%
24
+9
+60% +$84
ICFI icon
1535
ICF International
ICFI
$1.54B
$220 ﹤0.01%
2
+1
+100% +$104
HWC icon
1536
Hancock Whitney
HWC
$6.04B
$219 ﹤0.01%
6
-53
-90% -$2.47K
DDOG icon
1537
Datadog
DDOG
$79.4B
$218 ﹤0.01%
+3
New +$220
SWAV
1538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217 ﹤0.01%
+1
New +$195
HBI
1539
DELISTED
Hanesbrands
HBI
$216 ﹤0.01%
41
-74
-64% -$466
EC icon
1540
Ecopetrol
EC
$36.5B
$212 ﹤0.01%
20
-26
-57% -$282
MED icon
1541
Medifast
MED
$135M
$208 ﹤0.01%
2
-3
-60% -$332
NVEE
1542
DELISTED
NV5 Global
NVEE
$208 ﹤0.01%
8
-16
-67% -$480
PARAA
1543
DELISTED
Paramount Global Class A
PARAA
$207 ﹤0.01%
8
+5
+167% +$124
VSXY
1544
Victoria's Secret
VSXY
$6.03B
$205 ﹤0.01%
+6
New +$222
RCUS icon
1545
Arcus Biosciences
RCUS
$3.13B
$201 ﹤0.01%
11
-12
-52% -$229
ASAI
1546
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$201 ﹤0.01%
13
-3
-19% -$53
PTVE
1547
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$200 ﹤0.01%
25
-29
-54% -$298
EMBC icon
1548
Embecta
EMBC
$280M
$197 ﹤0.01%
7
-1
-13% -$28
VISN
1549
Vistance Networks Inc
VISN
$1.49B
$192 ﹤0.01%
30
-15
-33% -$114
SQSP
1550
DELISTED
Squarespace, Inc.
SQSP
$191 ﹤0.01%
6
+1
+20% +$25
60 61
62
63 64

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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.