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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
DLTR icon
201
Dollar Tree
DLTR
$22.2B
$4K ﹤0.01%
27
+3
+13% +$424
EMR icon
202
Emerson Electric
EMR
$84.9B
$4K ﹤0.01%
44
+13
+42% +$1.23K
HAL icon
203
Halliburton
HAL
$29.9B
$4K ﹤0.01%
103
+28
+37% +$906
HES
204
DELISTED
Hess
HES
$4K ﹤0.01%
36
+10
+38% +$948
HPQ icon
205
HP
HPQ
$32B
$4K ﹤0.01%
107
+19
+22% +$702
IT icon
206
Gartner
IT
$11.3B
$4K ﹤0.01%
14
+1
+8% +$290
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.4B
$4K ﹤0.01%
22
+3
+16% +$598
KLAC icon
208
KLA
KLAC
$236B
$4K ﹤0.01%
110
+10
+10% +$374
LOW icon
209
Lowe's Companies
LOW
$110B
$4K ﹤0.01%
19
-10
-34% -$2.3K
LRCX icon
210
Lam Research
LRCX
$373B
$4K ﹤0.01%
70
-30
-30% -$1.75K
LUV icon
211
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
92
+10
+12% +$440
MAR icon
212
Marriott International
MAR
$87.3B
$4K ﹤0.01%
20
+4
+25% +$665
MCO icon
213
Moody's
MCO
$82.3B
$4K ﹤0.01%
11
+1
+10% +$336
MDT icon
214
Medtronic
MDT
$116B
$4K ﹤0.01%
40
+17
+74% +$1.8K
MRSH
215
Marsh
MRSH
$84.4B
$4K ﹤0.01%
22
+3
+16% +$473
MOS icon
216
The Mosaic Company
MOS
$8.01B
$4K ﹤0.01%
62
+17
+38% +$850
MS icon
217
Morgan Stanley
MS
$337B
$4K ﹤0.01%
51
+21
+70% +$2.03K
NFLX icon
218
Netflix
NFLX
$322B
$4K ﹤0.01%
100
– –
NSC icon
219
Norfolk Southern
NSC
$71.9B
$4K ﹤0.01%
13
+3
+30% +$827
ODFL icon
220
Old Dominion Freight Line
ODFL
$37.3B
$4K ﹤0.01%
26
– –
OKE icon
221
Oneok
OKE
$60.9B
$4K ﹤0.01%
53
+13
+33% +$832
PCAR icon
222
PACCAR
PCAR
$64.6B
$4K ﹤0.01%
71
+20
+39% +$1.22K
PRU icon
223
Prudential Financial
PRU
$41.1B
$4K ﹤0.01%
33
+5
+18% +$569
RJF icon
224
Raymond James Financial
RJF
$33.4B
$4K ﹤0.01%
37
+7
+23% +$742
RMD icon
225
ResMed
RMD
$31.5B
$4K ﹤0.01%
15
+2
+15% +$484
7 8
9
10 11

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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.