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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
CASY icon
276
Casey's General Stores
CASY
$22.7B
– –
-29
Closed -$6.28K
CAT icon
277
Caterpillar
CAT
$376B
– –
-106
Closed -$24.3K
CATY icon
278
Cathay General Bancorp
CATY
$4.14B
– –
-26
Closed -$898
CB icon
279
Chubb
CB
$130B
– –
-33
Closed -$6.41K
CBOE icon
280
Cboe Global Markets
CBOE
$29.3B
– –
-43
Closed -$5.77K
CBRE icon
281
CBRE Group
CBRE
$40.7B
– –
-50
Closed -$3.64K
CBRL icon
282
Cracker Barrel
CBRL
$1.11B
– –
-15
Closed -$1.7K
CBSH icon
283
Commerce Bancshares
CBSH
$8.35B
– –
-50
Closed -$2.51K
CBT icon
284
Cabot Corp
CBT
$4.11B
– –
-40
Closed -$3.07K
CBU icon
285
Community Bank
CBU
$3.29B
– –
-9
Closed -$473
CBZ icon
286
CBIZ
CBZ
$2.96B
– –
-18
Closed -$891
CC icon
287
Chemours
CC
$2.26B
– –
-45
Closed -$1.35K
CCJ icon
288
Cameco
CCJ
$42.1B
– –
-21
Closed -$550
CCL icon
289
Carnival Corporation Ltd
CCL
$31.2B
– –
-255
Closed -$2.59K
CCK icon
290
Crown Holdings
CCK
$12.3B
– –
-60
Closed -$4.96K
CCOI icon
291
Cogent Communications
CCOI
$478M
– –
-15
Closed -$956
CCS icon
292
Century Communities
CCS
$1.72B
– –
-21
Closed -$1.34K
CCU icon
293
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-21
Closed -$329
CDNS icon
294
Cadence Design Systems
CDNS
$79.7B
– –
-16
Closed -$3.36K
CDW icon
295
CDW
CDW
$19.2B
– –
-40
Closed -$7.8K
CE icon
296
Celanese
CE
$5.06B
– –
-32
Closed -$3.48K
CEG icon
297
Constellation Energy
CEG
$101B
– –
-70
Closed -$5.5K
CELH icon
298
Celsius Holdings
CELH
$6.89B
– –
-153
Closed -$4.74K
CENT icon
299
Central Garden & Pet Co
CENT
$2.52B
– –
-9
Closed -$288
CENTA icon
300
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-29
Closed -$899
10 11
12
13 14

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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 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.