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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
CIVI
326
DELISTED
Civitas Resources
CIVI
– –
-12
Closed -$821
CL icon
327
Colgate-Palmolive
CL
$69.2B
– –
-186
Closed -$14K
CLBK icon
328
Columbia Financial
CLBK
$1.2B
– –
-59
Closed -$494
CLF icon
329
Cleveland-Cliffs
CLF
$6.88B
– –
-195
Closed -$3.58K
CLH icon
330
Clean Harbors
CLH
$17B
– –
-23
Closed -$3.28K
CLNE icon
331
Clean Energy Fuels
CLNE
$359M
– –
-28
Closed -$123
CLVT icon
332
Clarivate
CLVT
$1.2B
– –
-94
Closed -$883
CLX icon
333
Clorox
CLX
$10.6B
– –
-40
Closed -$6.33K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$104B
– –
-26
Closed -$1.1K
CMA
335
DELISTED
Comerica
CMA
– –
-12
Closed -$522
CMC icon
336
Commercial Metals
CMC
$7.43B
– –
-95
Closed -$4.65K
CMCSA icon
337
Comcast
CMCSA
$89.4B
– –
-529
Closed -$20.1K
CME icon
338
CME Group
CME
$99.1B
– –
-32
Closed -$6.13K
CMG icon
339
Chipotle Mexican Grill
CMG
$45.8B
– –
-200
Closed -$6.83K
CMI icon
340
Cummins
CMI
$76.6B
– –
-54
Closed -$12.9K
CMP icon
341
Compass Minerals
CMP
$1.04B
– –
-11
Closed -$378
CMPR icon
342
Cimpress
CMPR
$2.06B
– –
-1
Closed -$44
CMRE icon
343
Costamare
CMRE
$1.85B
– –
-61
Closed -$575
CMS icon
344
CMS Energy
CMS
$21.1B
– –
-32
Closed -$1.97K
CNA icon
345
CNA Financial
CNA
$12.9B
– –
-19
Closed -$742
CNC icon
346
Centene
CNC
$32.8B
– –
-18
Closed -$1.14K
CNI icon
347
Canadian National Railway
CNI
$73.9B
– –
-63
Closed -$7.43K
CNM icon
348
Core & Main
CNM
$7.49B
– –
-21
Closed -$486
CNMD icon
349
CONMED
CNMD
$1.39B
– –
-12
Closed -$1.25K
CNNE icon
350
Cannae Holdings
CNNE
$668M
– –
-5
Closed -$101
12 13
14
15 16

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RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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 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.