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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
PGR icon
176
Progressive
PGR
$126B
$5K 0.01%
46
+12
+35% +$1.3K
SCHW
177
Charles Schwab
SCHW
$185B
$5K 0.01%
57
-16
-22% -$1.41K
SLB icon
178
SLB Ltd
SLB
$83.2B
$5K 0.01%
117
+48
+70% +$1.88K
SPGI icon
179
S&P Global
SPGI
$121B
$5K 0.01%
13
-2
-13% -$815
STLD icon
180
Steel Dynamics
STLD
$34.4B
$5K 0.01%
54
+11
+26% +$742
TMUS icon
181
T-Mobile US
TMUS
$196B
$5K 0.01%
37
+14
+61% +$1.67K
TRGP icon
182
Targa Resources
TRGP
$62.2B
$5K 0.01%
63
+14
+29% +$884
URI icon
183
United Rentals
URI
$61.6B
$5K 0.01%
14
+3
+27% +$980
WMB icon
184
Williams Companies
WMB
$89.1B
$5K 0.01%
146
+36
+33% +$1.1K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$5K 0.01%
20
+5
+33% +$1.13K
AA icon
186
Alcoa
AA
$12.7B
$4K ﹤0.01%
48
+9
+23% +$654
ADM icon
187
Archer Daniels Midland
ADM
$41.8B
$4K ﹤0.01%
48
+13
+37% +$1.01K
AFL icon
188
Aflac
AFL
$57.8B
$4K ﹤0.01%
59
+14
+31% +$877
AIG icon
189
American International
AIG
$39.4B
$4K ﹤0.01%
68
+14
+26% +$842
AMP icon
190
Ameriprise Financial
AMP
$49.3B
$4K ﹤0.01%
14
+2
+17% +$605
BX icon
191
Blackstone
BX
$96.5B
$4K ﹤0.01%
30
+6
+25% +$732
CARR icon
192
Carrier Global
CARR
$47.4B
$4K ﹤0.01%
88
+27
+44% +$1.27K
CB icon
193
Chubb
CB
$130B
$4K ﹤0.01%
19
+2
+12% +$406
CF icon
194
CF Industries
CF
$20.1B
$4K ﹤0.01%
42
+10
+31% +$807
CI icon
195
Cigna
CI
$74.2B
$4K ﹤0.01%
17
– –
CME icon
196
CME Group
CME
$99.1B
$4K ﹤0.01%
15
– –
CTSH icon
197
Cognizant
CTSH
$27B
$4K ﹤0.01%
41
+10
+32% +$879
CTVA icon
198
Corteva
CTVA
$56B
$4K ﹤0.01%
64
-197
-75% -$10.1K
DFS
199
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
34
+12
+55% +$1.41K
DG icon
200
Dollar General
DG
$27.5B
$4K ﹤0.01%
20
+6
+43% +$1.27K
6 7
8
9 10

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CCP
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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.