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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
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$212B
$6K 0.01%
83
+2
+2% +$144
NUE icon
152
Nucor
NUE
$58.9B
$6K 0.01%
37
+14
+61% +$1.72K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.5B
$6K 0.01%
9
– –
TGT icon
154
Target
TGT
$70.8B
$6K 0.01%
26
-9
-26% -$1.95K
WFC icon
155
Wells Fargo
WFC
$273B
$6K 0.01%
119
+15
+14% +$803
WSO icon
156
Watsco Inc
WSO
$13B
$6K 0.01%
19
+14
+280% +$3.99K
ADBE icon
157
Adobe
ADBE
$100B
$5K 0.01%
12
– –
BALL icon
158
Ball Corp
BALL
$15.9B
$5K 0.01%
50
+11
+28% +$1K
CHTR icon
159
Charter Communications
CHTR
$17.4B
$5K 0.01%
10
+1
+11% +$587
CTAS icon
160
Cintas
CTAS
$80.6B
$5K 0.01%
48
-4
-8% -$389
FAST icon
161
Fastenal
FAST
$56.6B
$5K 0.01%
154
+16
+12% +$447
FCX icon
162
Freeport-McMoran
FCX
$102B
$5K 0.01%
99
+30
+43% +$1.33K
GS icon
163
Goldman Sachs
GS
$300B
$5K 0.01%
16
-1
-6% -$353
GWW icon
164
W.W. Grainger
GWW
$60.3B
$5K 0.01%
9
-1
-10% -$492
KD icon
165
Kyndryl
KD
$2.86B
$5K 0.01%
414
+128
+45% +$1.93K
LYB icon
166
LyondellBasell Industries
LYB
$20.6B
$5K 0.01%
45
+12
+36% +$1.2K
MCK icon
167
McKesson
MCK
$103B
$5K 0.01%
15
+2
+15% +$544
MOH icon
168
Molina Healthcare
MOH
$10.7B
$5K 0.01%
15
+2
+15% +$616
MPC icon
169
Marathon Petroleum
MPC
$111B
$5K 0.01%
54
+10
+23% +$760
MTD icon
170
Mettler-Toledo International
MTD
$25.9B
$5K 0.01%
4
– –
MU icon
171
Micron Technology
MU
$1.1T
$5K 0.01%
69
+15
+28% +$1.28K
NEM icon
172
Newmont
NEM
$134B
$5K 0.01%
59
+20
+51% +$1.35K
NOC icon
173
Northrop Grumman
NOC
$73.7B
$5K 0.01%
12
+4
+50% +$1.65K
ORLY icon
174
O'Reilly Automotive
ORLY
$69.4B
$5K 0.01%
105
– –
PAYX icon
175
Paychex
PAYX
$41.2B
$5K 0.01%
37
-5
-12% -$614
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.