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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$11.4K 0.01%
474
– –
TSCO icon
202
Tractor Supply
TSCO
$17.2B
$11.3K 0.01%
240
-10
-4% -$455
ANET icon
203
Arista Networks
ANET
$252B
$11.2K 0.01%
268
+24
+10% +$825
FLEX icon
204
Flex
FLEX
$42.8B
$11K 0.01%
637
-8
-1% -$138
ELV icon
205
Elevance Health
ELV
$90.8B
$11K 0.01%
24
-10
-29% -$4.76K
TMUS icon
206
T-Mobile US
TMUS
$196B
$11K 0.01%
76
-3
-4% -$435
CI icon
207
Cigna
CI
$74.2B
$11K 0.01%
43
-3
-7% -$874
DUK icon
208
Duke Energy
DUK
$93.1B
$10.8K 0.01%
112
-1
-0.9% -$99
JBL icon
209
Jabil
JBL
$33.3B
$10.8K 0.01%
122
-7
-5% -$564
MO icon
210
Altria Group
MO
$115B
$10.6K 0.01%
237
+2
+0.9% +$92
VRSK icon
211
Verisk Analytics
VRSK
$22.9B
$10.6K 0.01%
55
+3
+6% +$543
IDXX icon
212
Idexx Laboratories
IDXX
$39.8B
$10.5K 0.01%
21
+4
+24% +$1.91K
SONY icon
213
Sony
SONY
$140B
$10.4K 0.01%
575
+105
+22% +$1.82K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$131B
$10.4K 0.01%
33
-8
-20% -$2.4K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$10.4K 0.01%
278
+2
+0.7% +$72
DVN icon
216
Devon Energy
DVN
$55.3B
$10.3K 0.01%
204
-66
-24% -$3.76K
NVS icon
217
Novartis
NVS
$261B
$10.3K 0.01%
112
– –
ROK icon
218
Rockwell Automation
ROK
$47.6B
$10.3K 0.01%
35
-1
-3% -$284
SJM icon
219
J.M. Smucker
SJM
$12.9B
$10.2K 0.01%
65
-2
-3% -$304
TPL icon
220
Texas Pacific Land
TPL
$25.5B
$10.2K 0.01%
54
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$10.2K 0.01%
103
+1
+1% +$107
OKE icon
222
Oneok
OKE
$60.9B
$10.2K 0.01%
160
-14
-8% -$930
NOC icon
223
Northrop Grumman
NOC
$73.7B
$10.2K 0.01%
22
– –
KLAC icon
224
KLA
KLAC
$236B
$9.98K 0.01%
250
+70
+39% +$2.76K
AZO icon
225
AutoZone
AZO
$47B
$9.83K 0.01%
4
-2
-33% -$4.88K
7 8
9
10 11

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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.