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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
GFF icon
1651
Griffon
GFF
$4.35B
$33 ﹤0.01%
1
– –
RVNC
1652
DELISTED
Revance Therapeutics, Inc.
RVNC
$33 ﹤0.01%
1
– –
BGS icon
1653
B&G Foods
BGS
$256M
$32 ﹤0.01%
2
– –
AVAL icon
1654
Grupo Aval
AVAL
$6.35B
$31 ﹤0.01%
13
-42
-76% -$99
CRNC icon
1655
Cerence
CRNC
$385M
$29 ﹤0.01%
1
– –
EHAB
1656
DELISTED
Enhabit
EHAB
$28 ﹤0.01%
2
– –
MQ icon
1657
Marqeta
MQ
$1.7B
$28 ﹤0.01%
2
– –
AGL icon
1658
Agilon Health
AGL
$1.51B
– –
0
– –
RDN icon
1659
Radian Group
RDN
$4.71B
$23 ﹤0.01%
1
– –
CWH icon
1660
Camping World
CWH
$386M
$21 ﹤0.01%
1
-4
-80% -$93
TSE
1661
DELISTED
Trinseo
TSE
$21 ﹤0.01%
1
– –
GDRX icon
1662
GoodRx Holdings
GDRX
$1.16B
$19 ﹤0.01%
+3
New +$17
GDOT icon
1663
Green Dot
GDOT
$756M
$18 ﹤0.01%
1
-16
-94% -$280
QVCGA
1664
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
IHRT icon
1665
iHeartMedia
IHRT
$418M
$12 ﹤0.01%
3
-33
-92% -$210
IBRX icon
1666
ImmunityBio
IBRX
$8.38B
$10 ﹤0.01%
5
-6
-55% -$19
SVRA icon
1667
Savara
SVRA
$1.09B
$8 ﹤0.01%
4
– –
CIG.C icon
1668
CEMIG Ordinary Shares
CIG.C
$7 ﹤0.01%
3
– –
HOUS
1669
DELISTED
Anywhere Real Estate
HOUS
$6 ﹤0.01%
1
-39
-98% -$266
ALLO icon
1670
Allogene Therapeutics
ALLO
$615M
$5 ﹤0.01%
1
-9
-90% -$58
RXT icon
1671
Rackspace Technology
RXT
$821M
$2 ﹤0.01%
1
– –
BAK icon
1672
Braskem
BAK
$829M
– –
-10
Closed -$92
BRFS
1673
DELISTED
BRF SA
BRFS
– –
-10
Closed -$16
CUBI icon
1674
Customers Bancorp
CUBI
$2.66B
– –
-10
Closed -$283
DV icon
1675
DoubleVerify
DV
$2.08B
– –
-2
Closed -$44
64 65 66
67
68

Similar funds

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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
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.