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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
LTH icon
1576
Life Time Group Holdings
LTH
$9.27B
$144 ﹤0.01%
+9
New +$154
OII icon
1577
Oceaneering
OII
$5.08B
$142 ﹤0.01%
+8
New +$154
MRVI icon
1578
Maravai LifeSciences
MRVI
$973M
$141 ﹤0.01%
10
+1
+11% +$14
DNUT icon
1579
Krispy Kreme
DNUT
$557M
$140 ﹤0.01%
9
+4
+80% +$52
SLVM icon
1580
Sylvamo
SLVM
$1.4B
$139 ﹤0.01%
+3
New +$142
SPR
1581
DELISTED
Spirit AeroSystems
SPR
$139 ﹤0.01%
+4
New +$134
W icon
1582
Wayfair
W
$13.5B
$138 ﹤0.01%
4
-2
-33% -$89
SNAP icon
1583
Snap
SNAP
$9.61B
$135 ﹤0.01%
12
-1
-8% -$11
CORT icon
1584
Corcept Therapeutics
CORT
$12.2B
$130 ﹤0.01%
6
+1
+20% +$22
NTCO
1585
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$126 ﹤0.01%
24
-15
-38% -$79
CLNE icon
1586
Clean Energy Fuels
CLNE
$359M
$123 ﹤0.01%
28
-82
-75% -$423
CERT icon
1587
Certara
CERT
$1.15B
$121 ﹤0.01%
5
+1
+25% +$20
SBGI icon
1588
Sinclair Inc
SBGI
$1.01B
$121 ﹤0.01%
7
-1
-13% -$17
MDRX
1589
DELISTED
Veradigm Inc. Common Stock
MDRX
$118 ﹤0.01%
9
-23
-72% -$372
GOGO icon
1590
Gogo Inc
GOGO
$355M
$116 ﹤0.01%
8
+5
+167% +$78
EYE icon
1591
National Vision
EYE
$1.37B
$114 ﹤0.01%
6
-58
-91% -$1.89K
AMPH icon
1592
Amphastar Pharmaceuticals
AMPH
$1.01B
$113 ﹤0.01%
3
+2
+200% +$66
RKT icon
1593
Rocket Companies
RKT
$37.3B
$109 ﹤0.01%
12
– –
BOH icon
1594
Bank of Hawaii
BOH
$2.99B
$105 ﹤0.01%
2
-21
-91% -$1.47K
BATRK icon
1595
Atlanta Braves Holdings Series B
BATRK
$3.13B
$102 ﹤0.01%
+3
New +$101
NBTB icon
1596
NBT Bancorp
NBTB
$2.69B
$102 ﹤0.01%
+3
New +$118
SID icon
1597
Companhia Siderúrgica Nacional
SID
$1.68B
$102 ﹤0.01%
33
– –
CNNE icon
1598
Cannae Holdings
CNNE
$668M
$101 ﹤0.01%
5
-28
-85% -$620
LPRO
1599
DELISTED
Open Lending Corp
LPRO
$99 ﹤0.01%
14
-8
-36% -$62
BN icon
1600
Brookfield
BN
$85.3B
$98 ﹤0.01%
5
-108
-96% -$2.43K
62 63
64
65 66

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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.