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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
AGTI
1601
DELISTED
Agiliti Inc
AGTI
$96 ﹤0.01%
6
-2
-25% -$34
PACB icon
1602
Pacific Biosciences
PACB
$404M
$93 ﹤0.01%
+8
New +$80
FBP icon
1603
First Bancorp
FBP
$4.23B
$92 ﹤0.01%
8
-101
-93% -$1.33K
HOPE icon
1604
Hope Bancorp
HOPE
$1.78B
$89 ﹤0.01%
9
-19
-68% -$233
IMKTA icon
1605
Ingles Markets
IMKTA
$1.58B
$89 ﹤0.01%
+1
New +$93
ACH
1606
Accendra Health
ACH
$83.1M
$88 ﹤0.01%
6
-13
-68% -$233
RVMD icon
1607
Revolution Medicines
RVMD
$43.7B
$87 ﹤0.01%
+4
New +$98
TCBK icon
1608
TriCo Bancshares
TCBK
$1.71B
$84 ﹤0.01%
+2
New +$96
CPRX
1609
DELISTED
Catalyst Pharmaceutical
CPRX
$83 ﹤0.01%
+5
New +$82
VERX icon
1610
Vertex
VERX
$1.99B
$83 ﹤0.01%
4
– –
ROCC
1611
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$82 ﹤0.01%
+2
New +$82
ENIC icon
1612
Enel Chile
ENIC
$6.06B
$81 ﹤0.01%
+30
New +$68
KRYS icon
1613
Krystal Biotech
KRYS
$10.3B
$81 ﹤0.01%
1
– –
FCEL icon
1614
FuelCell Energy
FCEL
$1.27B
$80 ﹤0.01%
1
– –
NAPA
1615
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$80 ﹤0.01%
5
– –
BMBL icon
1616
Bumble
BMBL
$395M
$79 ﹤0.01%
4
-3
-43% -$68
AMBP icon
1617
Ardagh Metal Packaging
AMBP
$2.89B
$78 ﹤0.01%
+19
New +$93
JELD icon
1618
JELD-WEN Holding
JELD
$179M
$76 ﹤0.01%
6
– –
RCM
1619
DELISTED
R1 RCM Inc. Common Stock
RCM
$75 ﹤0.01%
5
-38
-88% -$520
COUR icon
1620
Coursera
COUR
$1.38B
$70 ﹤0.01%
+6
New +$78
BHVN icon
1621
Biohaven
BHVN
$1.92B
$69 ﹤0.01%
5
– –
INSM icon
1622
Insmed
INSM
$28.3B
$69 ﹤0.01%
+4
New +$78
PLTK icon
1623
Playtika
PLTK
$881M
$68 ﹤0.01%
6
– –
FRPT icon
1624
Freshpet
FRPT
$3.06B
$67 ﹤0.01%
+1
New +$61
BVN icon
1625
Compañía de Minas Buenaventura
BVN
$8.65B
$66 ﹤0.01%
8
– –
63 64
65
66 67

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
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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.