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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
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$57.8B
$7K 0.01%
124
+65
+110% +$3.84K
BIIB icon
227
Biogen
BIIB
$32.1B
$7K 0.01%
32
+16
+100% +$3.27K
BKNG icon
228
Booking.com
BKNG
$131B
$7K 0.01%
100
+75
+300% +$6.4K
BNS icon
229
Scotiabank
BNS
$114B
$7K 0.01%
+118
New +$7.66K
CME icon
230
CME Group
CME
$99.1B
$7K 0.01%
32
+17
+113% +$3.6K
CMG icon
231
Chipotle Mexican Grill
CMG
$45.8B
$7K 0.01%
250
+200
+400% +$5.57K
CMI icon
232
Cummins
CMI
$76.6B
$7K 0.01%
38
+23
+153% +$4.6K
CNI icon
233
Canadian National Railway
CNI
$73.9B
$7K 0.01%
+62
New +$7.25K
CPB icon
234
Campbell Soup
CPB
$6.26B
$7K 0.01%
143
+89
+165% +$4.19K
CRM icon
235
Salesforce
CRM
$204B
$7K 0.01%
41
+25
+156% +$4.42K
DHI icon
236
D.R. Horton
DHI
$38.6B
$7K 0.01%
108
+76
+238% +$5.34K
EL icon
237
Estee Lauder
EL
$35.1B
$7K 0.01%
28
+19
+211% +$4.82K
EMR icon
238
Emerson Electric
EMR
$84.9B
$7K 0.01%
82
+38
+86% +$3.35K
EQT icon
239
EQT Corp
EQT
$33.8B
$7K 0.01%
196
+116
+145% +$4.78K
FDX icon
240
FedEx
FDX
$73.8B
$7K 0.01%
32
+18
+129% +$3.84K
HBAN icon
241
Huntington Bancshares
HBAN
$34.1B
$7K 0.01%
599
+163
+37% +$2.16K
HPQ icon
242
HP
HPQ
$32B
$7K 0.01%
208
+101
+94% +$3.71K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$868B
$7K 0.01%
18
– –
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.4B
$7K 0.01%
43
+21
+95% +$3.56K
KB icon
245
KB Financial Group
KB
$46.3B
$7K 0.01%
+190
New +$8.63K
KLAC icon
246
KLA
KLAC
$236B
$7K 0.01%
220
+110
+100% +$3.7K
LPLA icon
247
LPL Financial
LPLA
$27.9B
$7K 0.01%
38
+19
+100% +$3.61K
MDT icon
248
Medtronic
MDT
$116B
$7K 0.01%
79
+39
+98% +$3.95K
MRSH
249
Marsh
MRSH
$84.4B
$7K 0.01%
44
+22
+100% +$3.53K
MOS icon
250
The Mosaic Company
MOS
$8.01B
$7K 0.01%
151
+89
+144% +$5.45K
8 9
10
11 12

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MAM
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GTWM
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BPW
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WC
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ACMG
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Schubert & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.