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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
MMI icon
1626
Marcus & Millichap
MMI
$1.18B
$65 ﹤0.01%
2
-6
-75% -$208
PFS icon
1627
Provident Financial Services
PFS
$3.04B
$58 ﹤0.01%
3
– –
TOST icon
1628
Toast
TOST
$18.6B
$54 ﹤0.01%
+3
New +$59
STGW icon
1629
Stagwell
STGW
$2.1B
$52 ﹤0.01%
+7
New +$49
UTZ icon
1630
Utz Brands
UTZ
$1.27B
$50 ﹤0.01%
+3
New +$50
LOB icon
1631
Live Oak Bancshares
LOB
$1.82B
$49 ﹤0.01%
2
-7
-78% -$220
STEP icon
1632
StepStone Group
STEP
$4.03B
$49 ﹤0.01%
+2
New +$55
TARO
1633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$49 ﹤0.01%
+2
New +$58
PACW
1634
DELISTED
PacWest Bancorp
PACW
$49 ﹤0.01%
5
-29
-85% -$645
NWN icon
1635
Northwest Natural Holdings
NWN
$2.04B
$48 ﹤0.01%
+1
New +$48
BILI icon
1636
Bilibili
BILI
$6.4B
$47 ﹤0.01%
+2
New +$48
AZTA icon
1637
Azenta
AZTA
$1.35B
$45 ﹤0.01%
+1
New +$50
SKYW icon
1638
Skywest
SKYW
$3.73B
$45 ﹤0.01%
2
– –
CMPR icon
1639
Cimpress
CMPR
$2.06B
$44 ﹤0.01%
1
– –
ATRC icon
1640
AtriCure
ATRC
$2.77B
$42 ﹤0.01%
1
-9
-90% -$373
EBS icon
1641
Emergent Biosolutions
EBS
$319M
$42 ﹤0.01%
4
– –
HCSG icon
1642
Healthcare Services Group
HCSG
$1.51B
$42 ﹤0.01%
3
– –
FRC
1643
DELISTED
First Republic Bank
FRC
$42 ﹤0.01%
3
-10
-77% -$1.02K
TIXT
1644
DELISTED
TELUS International
TIXT
$41 ﹤0.01%
2
-1
-33% -$22
SABR icon
1645
Sabre
SABR
$876M
$39 ﹤0.01%
9
-46
-84% -$263
SHEN icon
1646
Shenandoah Telecom
SHEN
$659M
$39 ﹤0.01%
2
– –
CSAN icon
1647
Cosan
CSAN
$2.81B
$36 ﹤0.01%
3
-5
-63% -$60
OPK icon
1648
Opko Health
OPK
$1.17B
$36 ﹤0.01%
24
– –
GTN icon
1649
Gray Television
GTN
$499M
$35 ﹤0.01%
4
-5
-56% -$56
PRLB icon
1650
Protolabs
PRLB
$1.96B
$34 ﹤0.01%
1
-5
-83% -$155
64 65
66
67 68

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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
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BPW
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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.