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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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
– –
-18
Closed -$12K
BLKB icon
227
Blackbaud
BLKB
$2.06B
– –
-9
Closed -$624
BLMN icon
228
Bloomin' Brands
BLMN
$744M
– –
-45
Closed -$1.16K
BMBL icon
229
Bumble
BMBL
$395M
– –
-4
Closed -$79
BMI icon
230
Badger Meter
BMI
$3.63B
– –
-16
Closed -$1.95K
BMO icon
231
Bank of Montreal
BMO
$122B
– –
-42
Closed -$3.74K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-57
Closed -$5.54K
BN icon
233
Brookfield
BN
$85.3B
– –
-5
Closed -$98
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
– –
-267
Closed -$18.5K
BNS icon
235
Scotiabank
BNS
$114B
– –
-20
Closed -$1.01K
BOH icon
236
Bank of Hawaii
BOH
$2.99B
– –
-2
Closed -$105
BOKF icon
237
BOK Financial
BOKF
$8.25B
– –
-42
Closed -$3.55K
BOOT icon
238
Boot Barn
BOOT
$4.37B
– –
-12
Closed -$920
BOX icon
239
Box
BOX
$4.63B
– –
-34
Closed -$911
BP icon
240
BP
BP
$119B
– –
-2,169
Closed -$82.3K
BPOP icon
241
Popular Inc
BPOP
$10.4B
– –
-6
Closed -$345
BPT
242
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-183
Closed -$1.39K
BR icon
243
Broadridge
BR
$19.1B
– –
-35
Closed -$5.13K
BRBR icon
244
BellRing Brands
BRBR
$1.06B
– –
-35
Closed -$1.19K
BRC icon
245
Brady Corp
BRC
$4.08B
– –
-34
Closed -$1.83K
BRCC icon
246
BRC Inc
BRCC
$122M
– –
-50
Closed -$2.57K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-152
Closed -$46.9K
BRKR icon
248
Bruker
BRKR
$8.14B
– –
-71
Closed -$5.6K
BRO icon
249
Brown & Brown
BRO
$22.1B
– –
-48
Closed -$2.76K
BSAC icon
250
Banco Santander Chile
BSAC
$16.6B
– –
-33
Closed -$589
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.