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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
NCLH icon
1551
Norwegian Cruise Line
NCLH
$6.81B
$189 ﹤0.01%
14
-4
-22% -$60
WWW icon
1552
Wolverine World Wide
WWW
$1.64B
$188 ﹤0.01%
11
-1
-8% -$15
GPRE icon
1553
Green Plains
GPRE
$1.04B
$186 ﹤0.01%
6
+3
+100% +$98
UNFI icon
1554
United Natural Foods
UNFI
$2.68B
$185 ﹤0.01%
7
-24
-77% -$875
SHLS icon
1555
Shoals Technologies Group
SHLS
$1.23B
$183 ﹤0.01%
8
+4
+100% +$99
RLAY icon
1556
Relay Therapeutics
RLAY
$4.14B
$182 ﹤0.01%
11
+10
+1,000% +$179
TTGT icon
1557
TechTarget
TTGT
$280M
$181 ﹤0.01%
5
+1
+25% +$42
ZION icon
1558
Zions Bancorporation
ZION
$10B
$180 ﹤0.01%
6
-37
-86% -$1.69K
P
1559
Everpure Inc
P
$32.7B
$179 ﹤0.01%
7
+4
+133% +$108
VCYT icon
1560
Veracyte
VCYT
$3.29B
$179 ﹤0.01%
+8
New +$193
CYTK icon
1561
Cytokinetics
CYTK
$10.3B
$176 ﹤0.01%
+5
New +$204
GTM
1562
ZoomInfo Technologies
GTM
$1.11B
$173 ﹤0.01%
7
+4
+133% +$103
CVLT icon
1563
Commault Systems
CVLT
$5.39B
$171 ﹤0.01%
3
+1
+50% +$60
ALKS icon
1564
Alkermes
ALKS
$7.71B
$170 ﹤0.01%
6
– –
SCPL
1565
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$170 ﹤0.01%
10
– –
LSXMA
1566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$169 ﹤0.01%
8
-38
-83% -$953
FLNG icon
1567
FLEX LNG
FLNG
$1.71B
$168 ﹤0.01%
5
+3
+150% +$98
ROG icon
1568
Rogers Corp
ROG
$2.44B
$164 ﹤0.01%
1
– –
OPTU
1569
Optimum Communications Inc
OPTU
$389M
$158 ﹤0.01%
46
+21
+84% +$89
LESL icon
1570
Leslie's
LESL
$4.7M
$155 ﹤0.01%
+1
New +$260
CIB icon
1571
Grupo Cibest SA
CIB
$24.1B
$151 ﹤0.01%
6
-13
-68% -$351
SIRI icon
1572
SiriusXM
SIRI
$9.83B
$151 ﹤0.01%
4
-15
-79% -$718
FIBK icon
1573
First Interstate BancSystem
FIBK
$3.52B
$150 ﹤0.01%
5
-26
-84% -$915
SUPN icon
1574
Supernus Pharmaceuticals
SUPN
$2.42B
$145 ﹤0.01%
+4
New +$154
TCRT icon
1575
Alaunos Therapeutics
TCRT
$3.84M
$145 ﹤0.01%
2
– –
61 62
63
64 65

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
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.