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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
URI icon
151
United Rentals
URI
$61.6B
$16.6K 0.01%
42
+4
+11% +$1.68K
GWW icon
152
W.W. Grainger
GWW
$60.3B
$16.5K 0.01%
24
– –
INFY icon
153
Infosys
INFY
$44.8B
$16.4K 0.01%
941
-616
-40% -$11.2K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.5B
$16.4K 0.01%
1,026
– –
TJX icon
155
TJX Companies
TJX
$139B
$16.2K 0.01%
207
-17
-8% -$1.34K
PPG icon
156
PPG Industries
PPG
$23.5B
$16K 0.01%
120
+8
+7% +$1.03K
LRCX icon
157
Lam Research
LRCX
$373B
$15.9K 0.01%
300
– –
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$15.5K 0.01%
185
-3
-2% -$239
RS icon
159
Reliance Steel & Aluminium
RS
$20.1B
$15.4K 0.01%
60
+1
+2% +$236
MTD icon
160
Mettler-Toledo International
MTD
$25.9B
$15.3K 0.01%
10
– –
KR icon
161
Kroger
KR
$34.9B
$15.2K 0.01%
308
+13
+4% +$594
ACGL icon
162
Arch Capital
ACGL
$32.8B
$15.1K 0.01%
223
-2
-0.9% -$131
PM icon
163
Philip Morris
PM
$298B
$15K 0.01%
154
– –
HON icon
164
Honeywell
HON
$64.1B
$14.9K 0.01%
83
-16
-16% -$3.01K
ULTA icon
165
Ulta Beauty
ULTA
$23.4B
$14.7K 0.01%
27
– –
STLD icon
166
Steel Dynamics
STLD
$34.4B
$14.7K 0.01%
130
-1
-0.8% -$116
PCAR icon
167
PACCAR
PCAR
$64.6B
$14.6K 0.01%
199
-10
-5% -$716
AJG icon
168
Arthur J. Gallagher & Co
AJG
$61.6B
$14.5K 0.01%
76
-5
-6% -$949
ADP icon
169
Automatic Data Processing
ADP
$107B
$14.5K 0.01%
65
-15
-19% -$3.38K
ORCL icon
170
Oracle
ORCL
$433B
$14.3K 0.01%
154
+14
+10% +$1.23K
GS icon
171
Goldman Sachs
GS
$300B
$14.1K 0.01%
43
-7
-14% -$2.44K
CL icon
172
Colgate-Palmolive
CL
$69.2B
$14K 0.01%
186
-27
-13% -$2.01K
CAH icon
173
Cardinal Health
CAH
$54.6B
$13.9K 0.01%
184
-13
-7% -$981
CRH icon
174
CRH
CRH
$58.9B
$13.9K 0.01%
273
+3
+1% +$142
TT icon
175
Trane Technologies
TT
$97.4B
$13.6K 0.01%
74
-3
-4% -$545
5 6
7
8 9

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MAM
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GTWM
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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.