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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
BSBR icon
251
Santander
BSBR
$45.1B
– –
-87
Closed -$462
BSX icon
252
Boston Scientific
BSX
$62.3B
– –
-101
Closed -$5.05K
BSY icon
253
Bentley Systems
BSY
$9.36B
– –
-20
Closed -$860
BTG icon
254
B2Gold
BTG
$7.11B
– –
-77
Closed -$304
BTU icon
255
Peabody Energy
BTU
$3.44B
– –
-46
Closed -$1.18K
BUD icon
256
AB InBev
BUD
$154B
– –
-254
Closed -$16.9K
BURL icon
257
Burlington
BURL
$15B
– –
-21
Closed -$4.25K
BVN icon
258
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-8
Closed -$66
BWA icon
259
BorgWarner
BWA
$13.6B
– –
-162
Closed -$7.02K
BWXT icon
260
BWX Technologies
BWXT
$13.8B
– –
-51
Closed -$3.22K
BX icon
261
Blackstone
BX
$96.5B
– –
-37
Closed -$3.25K
C icon
262
Citigroup
C
$233B
– –
-166
Closed -$7.78K
CABO icon
263
Cable One
CABO
$121M
– –
-1
Closed -$702
CACC icon
264
Credit Acceptance
CACC
$6.27B
– –
-4
Closed -$1.75K
CACI icon
265
CACI
CACI
$13.7B
– –
-18
Closed -$5.33K
CADE
266
DELISTED
Cadence Bank
CADE
– –
-33
Closed -$686
CAE icon
267
CAE Inc
CAE
$7.72B
– –
-36
Closed -$815
CAG icon
268
Conagra Brands
CAG
$7.01B
– –
-2,173
Closed -$81.6K
CAH icon
269
Cardinal Health
CAH
$54.6B
– –
-184
Closed -$13.9K
CAKE icon
270
Cheesecake Factory
CAKE
$5.11B
– –
-14
Closed -$491
CALM icon
271
Cal-Maine
CALM
$3.46B
– –
-29
Closed -$1.77K
CALX icon
272
Calix
CALX
$2.22B
– –
-16
Closed -$858
CAR icon
273
Avis
CAR
$4.3B
– –
-18
Closed -$3.51K
CARG icon
274
CarGurus
CARG
$3.07B
– –
-44
Closed -$822
CARR icon
275
Carrier Global
CARR
$47.4B
– –
-276
Closed -$12.6K
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
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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.