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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
AR icon
326
Antero Resources
AR
$11.8B
$5K ﹤0.01%
179
+133
+289% +$4.87K
ARW icon
327
Arrow Electronics
ARW
$11.6B
$5K ﹤0.01%
41
+21
+105% +$2.45K
BALL icon
328
Ball Corp
BALL
$15.9B
$5K ﹤0.01%
75
+25
+50% +$1.9K
BNY
329
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
130
+85
+189% +$3.79K
BKR icon
330
Baker Hughes
BKR
$58.6B
$5K ﹤0.01%
184
+115
+167% +$3.89K
BR icon
331
Broadridge
BR
$19.1B
$5K ﹤0.01%
38
+22
+138% +$3.19K
BX icon
332
Blackstone
BX
$96.5B
$5K ﹤0.01%
59
+29
+97% +$3.13K
CABO icon
333
Cable One
CABO
$121M
$5K ﹤0.01%
4
– –
CACI icon
334
CACI
CACI
$13.7B
$5K ﹤0.01%
17
+8
+89% +$2.23K
CE icon
335
Celanese
CE
$5.06B
$5K ﹤0.01%
43
+32
+291% +$4.59K
CTRA
336
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
199
+90
+83% +$2.73K
CTSH icon
337
Cognizant
CTSH
$27B
$5K ﹤0.01%
76
+35
+85% +$2.68K
DXC icon
338
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
170
+109
+179% +$3.38K
E icon
339
ENI
E
$80.6B
$5K ﹤0.01%
+227
New +$6.48K
EA
340
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
44
+28
+175% +$3.57K
ERIC icon
341
Ericsson
ERIC
$33.7B
$5K ﹤0.01%
+737
New +$6.02K
FCX icon
342
Freeport-McMoran
FCX
$102B
$5K ﹤0.01%
163
+64
+65% +$2.56K
FDS icon
343
Factset
FDS
$9.24B
$5K ﹤0.01%
13
+6
+86% +$2.35K
FIS icon
344
Fidelity National Information Services
FIS
$19.7B
$5K ﹤0.01%
51
+34
+200% +$3.38K
FMC icon
345
FMC
FMC
$1.43B
$5K ﹤0.01%
43
+25
+139% +$3.06K
FTNT icon
346
Fortinet
FTNT
$115B
$5K ﹤0.01%
95
+5
+6% +$297
FWONK icon
347
Liberty Media Series C
FWONK
$24B
$5K ﹤0.01%
73
+40
+121% +$2.45K
GD icon
348
General Dynamics
GD
$96.3B
$5K ﹤0.01%
22
+9
+69% +$2.07K
GFI icon
349
Gold Fields
GFI
$40.2B
$5K ﹤0.01%
+603
New +$7.2K
GL icon
350
Globe Life
GL
$13.2B
$5K ﹤0.01%
48
+28
+140% +$2.75K
12 13
14
15 16

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
Bingham Private Wealth San Francisco, California $145M AUM
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 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.