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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
CAH icon
276
Cardinal Health
CAH
$54.6B
$6K 0.01%
120
+70
+140% +$3.98K
CARR icon
277
Carrier Global
CARR
$47.4B
$6K 0.01%
166
+78
+89% +$3.06K
CCK icon
278
Crown Holdings
CCK
$12.3B
$6K 0.01%
61
+37
+154% +$3.96K
CHRW icon
279
C.H. Robinson
CHRW
$17.9B
$6K 0.01%
58
+31
+115% +$3.24K
CINF icon
280
Cincinnati Financial
CINF
$26.1B
$6K 0.01%
54
+34
+170% +$4.32K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$104B
$6K 0.01%
+121
New +$6.59K
COR icon
282
Cencora
COR
$61.4B
$6K 0.01%
45
+30
+200% +$4.59K
CSL icon
283
Carlisle Companies
CSL
$13.3B
$6K 0.01%
27
+15
+125% +$3.74K
DGX icon
284
Quest Diagnostics
DGX
$25.9B
$6K 0.01%
45
+30
+200% +$4.09K
DIS icon
285
Walt Disney
DIS
$184B
$6K 0.01%
68
+19
+39% +$2.11K
DOX icon
286
Amdocs
DOX
$6.41B
$6K 0.01%
70
+45
+180% +$3.71K
EG icon
287
Everest Group
EG
$14.3B
$6K 0.01%
20
+14
+233% +$3.96K
ENB icon
288
Enbridge
ENB
$104B
$6K 0.01%
+146
New +$6.52K
EXPD icon
289
Expeditors International
EXPD
$25B
$6K 0.01%
57
+42
+280% +$4.3K
FANG icon
290
Diamondback Energy
FANG
$57.4B
$6K 0.01%
52
+28
+117% +$3.84K
HAL icon
291
Halliburton
HAL
$29.9B
$6K 0.01%
201
+98
+95% +$3.65K
HIG icon
292
Hartford Financial Services
HIG
$36.9B
$6K 0.01%
94
+46
+96% +$3.23K
HOLX
293
DELISTED
Hologic
HOLX
$6K 0.01%
81
+43
+113% +$3.19K
IDXX icon
294
Idexx Laboratories
IDXX
$39.8B
$6K 0.01%
16
+10
+167% +$4.08K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.3B
$6K 0.01%
36
+20
+125% +$3.75K
L icon
296
Loews
L
$22.2B
$6K 0.01%
99
+55
+125% +$3.46K
LHX icon
297
L3Harris
LHX
$45.7B
$6K 0.01%
26
+15
+136% +$3.62K
LKQ icon
298
LKQ Corp
LKQ
$6.1B
$6K 0.01%
119
+83
+231% +$4.09K
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$6K 0.01%
106
+65
+159% +$4.3K
MRNA icon
300
Moderna
MRNA
$57.5B
$6K 0.01%
41
+28
+215% +$4K
10 11
12
13 14

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CCP
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MAM
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GTWM
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HA
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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.