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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$269B
$7K 0.01%
+1,344
New +$7.74K
PAYX icon
252
Paychex
PAYX
$41.2B
$7K 0.01%
65
+28
+76% +$3.52K
PCAR icon
253
PACCAR
PCAR
$64.6B
$7K 0.01%
126
+55
+77% +$3.1K
RS icon
254
Reliance Steel & Aluminium
RS
$20.1B
$7K 0.01%
43
+26
+153% +$4.86K
RSG icon
255
Republic Services
RSG
$68.2B
$7K 0.01%
57
+27
+90% +$3.54K
SAP icon
256
SAP
SAP
$238B
$7K 0.01%
+72
New +$7.19K
SHW icon
257
Sherwin-Williams
SHW
$78.5B
$7K 0.01%
32
+19
+146% +$4.88K
SSL icon
258
Sasol
SSL
$9.35B
$7K 0.01%
+285
New +$7.01K
STLD icon
259
Steel Dynamics
STLD
$34.4B
$7K 0.01%
101
+47
+87% +$3.77K
SU icon
260
Suncor Energy
SU
$80.5B
$7K 0.01%
+197
New +$7.17K
TSN icon
261
Tyson Foods
TSN
$18.6B
$7K 0.01%
76
+33
+77% +$2.96K
UTHR icon
262
United Therapeutics
UTHR
$21.3B
$7K 0.01%
31
+23
+288% +$4.68K
TTM
263
DELISTED
Tata Motors Limited
TTM
$7K 0.01%
+286
New +$7.83K
AAL icon
264
American Airlines Group
AAL
$8.61B
$6K 0.01%
490
+447
+1,040% +$7.44K
ACGL icon
265
Arch Capital
ACGL
$32.8B
$6K 0.01%
121
+74
+157% +$3.43K
AIZ icon
266
Assurant
AIZ
$13.9B
$6K 0.01%
37
+24
+185% +$4.35K
AMCR icon
267
Amcor
AMCR
$19.6B
$6K 0.01%
104
+73
+235% +$4.51K
AMD icon
268
Advanced Micro Devices
AMD
$843B
$6K 0.01%
75
+16
+27% +$1.5K
AMX icon
269
America Movil
AMX
$68.3B
$6K 0.01%
+292
New +$6K
AON icon
270
Aon
AON
$64.2B
$6K 0.01%
21
+14
+200% +$4.02K
APD icon
271
Air Products & Chemicals
APD
$64.9B
$6K 0.01%
24
+16
+200% +$3.89K
AVY icon
272
Avery Dennison
AVY
$12.8B
$6K 0.01%
37
+29
+363% +$4.96K
BAH icon
273
Booz Allen Hamilton
BAH
$9.13B
$6K 0.01%
63
+42
+200% +$3.58K
BDX icon
274
Becton Dickinson
BDX
$48.4B
$6K 0.01%
24
+11
+85% +$2.79K
BG icon
275
Bunge Global
BG
$23.5B
$6K 0.01%
63
+35
+125% +$3.88K
9 10
11
12 13

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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 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.