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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
MS icon
301
Morgan Stanley
MS
$337B
$6K 0.01%
79
+28
+55% +$2.29K
MTD icon
302
Mettler-Toledo International
MTD
$25.9B
$6K 0.01%
5
+1
+25% +$1.26K
MU icon
303
Micron Technology
MU
$1.1T
$6K 0.01%
106
+37
+54% +$2.51K
NEM icon
304
Newmont
NEM
$134B
$6K 0.01%
105
+46
+78% +$3.25K
NOK icon
305
Nokia
NOK
$62.3B
$6K 0.01%
+1,273
New +$6.36K
NRG icon
306
NRG Energy
NRG
$23.9B
$6K 0.01%
151
+102
+208% +$4.17K
NSC icon
307
Norfolk Southern
NSC
$71.9B
$6K 0.01%
27
+14
+108% +$3.44K
OKE icon
308
Oneok
OKE
$60.9B
$6K 0.01%
109
+56
+106% +$3.63K
ORLY icon
309
O'Reilly Automotive
ORLY
$69.4B
$6K 0.01%
150
+45
+43% +$1.94K
OVV icon
310
Ovintiv
OVV
$17.6B
$6K 0.01%
142
+101
+246% +$5.21K
PAG icon
311
Penske Automotive Group
PAG
$14.2B
$6K 0.01%
53
+33
+165% +$3.54K
PKG icon
312
Packaging Corp of America
PKG
$20.9B
$6K 0.01%
47
+25
+114% +$3.86K
PRU icon
313
Prudential Financial
PRU
$41.1B
$6K 0.01%
61
+28
+85% +$2.96K
RELX icon
314
RELX
RELX
$58.8B
$6K 0.01%
+217
New +$6.25K
RGA icon
315
Reinsurance Group of America
RGA
$16.2B
$6K 0.01%
47
+34
+262% +$3.95K
SCHF icon
316
Schwab International Equity ETF
SCHF
$69.5B
$6K 0.01%
356
– –
SCI icon
317
Service Corp International
SCI
$11.2B
$6K 0.01%
88
+52
+144% +$3.56K
SHG icon
318
Shinhan Financial Group
SHG
$39.5B
$6K 0.01%
+209
New +$6.79K
TRGP icon
319
Targa Resources
TRGP
$62.2B
$6K 0.01%
105
+42
+67% +$3.02K
VRSK icon
320
Verisk Analytics
VRSK
$22.9B
$6K 0.01%
35
+19
+119% +$3.54K
WSO icon
321
Watsco Inc
WSO
$13B
$6K 0.01%
26
+7
+37% +$1.84K
WTM icon
322
White Mountains Insurance
WTM
$4.9B
$6K 0.01%
5
+4
+400% +$4.65K
ORAN
323
DELISTED
Orange
ORAN
$6K 0.01%
+525
New +$6.29K
A icon
324
Agilent Technologies
A
$41.4B
$5K ﹤0.01%
42
+25
+147% +$3.07K
AN icon
325
AutoNation
AN
$6.73B
$5K ﹤0.01%
45
+20
+80% +$2.27K
11 12
13
14 15

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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.