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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
276
Enphase Energy
ENPH
$4.8B
$7.68K 0.01%
29
– –
NDAQ icon
277
Nasdaq
NDAQ
$51B
$7.67K 0.01%
125
+12
+11% +$747
HIG icon
278
Hartford Financial Services
HIG
$36.9B
$7.66K 0.01%
101
+17
+20% +$1.22K
ON icon
279
ON Semiconductor
ON
$29.6B
$7.61K 0.01%
122
-5
-4% -$333
NDSN icon
280
Nordson
NDSN
$17.5B
$7.61K 0.01%
32
+3
+10% +$685
DECK icon
281
Deckers Outdoor
DECK
$11.1B
$7.58K 0.01%
114
-12
-10% -$726
AME icon
282
Ametek
AME
$55.5B
$7.54K 0.01%
54
+7
+15% +$928
SNA icon
283
Snap-on
SNA
$19.4B
$7.54K 0.01%
33
– –
HUBB icon
284
Hubbell
HUBB
$24.3B
$7.51K 0.01%
32
– –
ERIE icon
285
Erie Indemnity
ERIE
$12.8B
$7.46K 0.01%
30
+2
+7% +$515
NEM icon
286
Newmont
NEM
$134B
$7.46K 0.01%
158
+72
+84% +$3.21K
NOV icon
287
NOV
NOV
$7.52B
$7.46K 0.01%
357
+139
+64% +$2.92K
COR icon
288
Cencora
COR
$61.4B
$7.46K 0.01%
45
+2
+5% +$316
CASY icon
289
Casey's General Stores
CASY
$22.7B
$7.4K 0.01%
33
– –
JEF icon
290
Jefferies Financial Group
JEF
$12B
$7.4K 0.01%
226
+15
+7% +$498
ANET icon
291
Arista Networks
ANET
$252B
$7.4K 0.01%
244
+8
+3% +$246
E icon
292
ENI
E
$80.6B
$7.39K 0.01%
258
+185
+253% +$4.99K
KNX icon
293
Knight Transportation
KNX
$11.1B
$7.39K 0.01%
141
+10
+8% +$517
GM icon
294
General Motors
GM
$75.1B
$7.33K 0.01%
218
-10
-4% -$370
LKQ icon
295
LKQ Corp
LKQ
$6.1B
$7.32K 0.01%
137
+23
+20% +$1.22K
LH icon
296
Labcorp
LH
$25.3B
$7.3K 0.01%
36
+1
+3% +$195
GE icon
297
GE Aerospace
GE
$336B
$7.29K 0.01%
140
+57
+69% +$2.8K
EG icon
298
Everest Group
EG
$14.3B
$7.29K 0.01%
22
-2
-8% -$623
WSC icon
299
WillScot Mobile Mini Holdings
WSC
$3.38B
$7.27K 0.01%
161
+9
+6% +$404
ORI icon
300
Old Republic International
ORI
$9.89B
$7.27K 0.01%
301
+78
+35% +$1.83K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.