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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
GLW icon
351
Corning
GLW
$143B
$5K ﹤0.01%
149
+74
+99% +$2.55K
HII icon
352
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
25
+15
+150% +$3.17K
HMC icon
353
Honda
HMC
$42.2B
$5K ﹤0.01%
+209
New +$5.34K
HUBB icon
354
Hubbell
HUBB
$24.3B
$5K ﹤0.01%
27
+15
+125% +$2.83K
HUM icon
355
Humana
HUM
$49.2B
$5K ﹤0.01%
11
+5
+83% +$2.23K
HWM icon
356
Howmet Aerospace
HWM
$91.6B
$5K ﹤0.01%
157
+70
+80% +$2.4K
IEX icon
357
IDEX
IEX
$16.5B
$5K ﹤0.01%
28
+20
+250% +$3.77K
INCY icon
358
Incyte
INCY
$24.6B
$5K ﹤0.01%
67
+55
+458% +$4.18K
INTU icon
359
Intuit
INTU
$85.9B
$5K ﹤0.01%
12
+6
+100% +$2.48K
IP icon
360
International Paper
IP
$18.2B
$5K ﹤0.01%
110
+66
+150% +$3.06K
IQV icon
361
IQVIA
IQV
$43.1B
$5K ﹤0.01%
24
+13
+118% +$2.82K
J icon
362
Jacobs Solutions
J
$16.6B
$5K ﹤0.01%
52
+36
+225% +$4.03K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
31
+20
+182% +$3.08K
KEYS icon
364
Keysight
KEYS
$57.7B
$5K ﹤0.01%
33
+20
+154% +$2.85K
LAD icon
365
Lithia Motors
LAD
$7.87B
$5K ﹤0.01%
20
+14
+233% +$4.08K
LDOS icon
366
Leidos
LDOS
$16.2B
$5K ﹤0.01%
54
+36
+200% +$3.73K
LH icon
367
Labcorp
LH
$25.3B
$5K ﹤0.01%
27
+12
+80% +$2.56K
LULU icon
368
lululemon athletica
LULU
$11B
$5K ﹤0.01%
17
+10
+143% +$3.21K
MAR icon
369
Marriott International
MAR
$87.3B
$5K ﹤0.01%
40
+20
+100% +$3.3K
MCO icon
370
Moody's
MCO
$82.3B
$5K ﹤0.01%
18
+7
+64% +$2.09K
NTR icon
371
Nutrien
NTR
$37.4B
$5K ﹤0.01%
+60
New +$5.83K
NXST icon
372
Nexstar Media Group
NXST
$5.21B
$5K ﹤0.01%
32
+19
+146% +$3.21K
ORI icon
373
Old Republic International
ORI
$9.89B
$5K ﹤0.01%
212
+135
+175% +$3.13K
PBR icon
374
Petrobras
PBR
$137B
$5K ﹤0.01%
+413
New +$5.72K
PBR.A icon
375
Petrobras Class A
PBR.A
$123B
$5K ﹤0.01%
+513
New +$6.48K
13 14
15
16 17

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CCP
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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.