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SC

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
CNP icon
351
CenterPoint Energy
CNP
$25.8B
– –
-115
Closed -$3.39K
CNQ icon
352
Canadian Natural Resources
CNQ
$103B
– –
-224
Closed -$6.2K
CNS icon
353
Cohen & Steers
CNS
$3.85B
– –
-11
Closed -$704
CNX icon
354
CNX Resources
CNX
$5.31B
– –
-71
Closed -$1.14K
CNXC icon
355
Concentrix
CNXC
$1.72B
– –
-20
Closed -$2.43K
COF icon
356
Capital One
COF
$128B
– –
-63
Closed -$6.06K
COHR icon
357
Coherent
COHR
$59.8B
– –
-36
Closed -$1.37K
COHU icon
358
Cohu
COHU
$2.7B
– –
-31
Closed -$1.19K
COKE icon
359
Coca-Cola Consolidated
COKE
$12.8B
– –
-60
Closed -$3.21K
COLB icon
360
Columbia Banking Systems
COLB
$8.52B
– –
-112
Closed -$2.4K
COLM icon
361
Columbia Sportswear
COLM
$2.91B
– –
-47
Closed -$4.24K
VISN
362
Vistance Networks Inc
VISN
$1.49B
– –
-30
Closed -$192
COO icon
363
Cooper Companies
COO
$10.3B
– –
-56
Closed -$5.23K
COR icon
364
Cencora
COR
$61.4B
– –
-44
Closed -$7.04K
CORT icon
365
Corcept Therapeutics
CORT
$12.2B
– –
-6
Closed -$130
COUR icon
366
Coursera
COUR
$1.38B
– –
-6
Closed -$70
COTY icon
367
Coty
COTY
$2.38B
– –
-488
Closed -$5.89K
COST icon
368
Costco
COST
$401B
– –
-71
Closed -$35.3K
CP icon
369
Canadian Pacific Kansas City
CP
$78.4B
– –
-55
Closed -$4.23K
CPA icon
370
Copa Holdings
CPA
$5.27B
– –
-17
Closed -$1.57K
CPB icon
371
Campbell Soup
CPB
$6.26B
– –
-155
Closed -$8.52K
CPK icon
372
Chesapeake Utilities
CPK
$3.13B
– –
-8
Closed -$1.02K
CPRT icon
373
Copart
CPRT
$27.7B
– –
-242
Closed -$9.1K
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-5
Closed -$83
CPRI icon
375
Capri Holdings
CPRI
$1.58B
– –
-45
Closed -$2.12K
13 14
15
16 17

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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
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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.