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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
PKX icon
376
POSCO
PKX
$19B
$5K ﹤0.01%
+118
New +$6.5K
PNC icon
377
PNC Financial Services
PNC
$97.4B
$5K ﹤0.01%
29
+16
+123% +$2.68K
POOL icon
378
Pool Corp
POOL
$6.29B
$5K ﹤0.01%
15
+9
+150% +$3.57K
RJF icon
379
Raymond James Financial
RJF
$33.4B
$5K ﹤0.01%
51
+14
+38% +$1.37K
RMD icon
380
ResMed
RMD
$31.5B
$5K ﹤0.01%
26
+11
+73% +$2.34K
ROK icon
381
Rockwell Automation
ROK
$47.6B
$5K ﹤0.01%
27
+19
+238% +$4.29K
SAN icon
382
Banco Santander
SAN
$217B
$5K ﹤0.01%
+1,885
New +$5.76K
SJM icon
383
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
42
+21
+100% +$2.8K
SNA icon
384
Snap-on
SNA
$19.4B
$5K ﹤0.01%
23
+13
+130% +$2.77K
SPGI icon
385
S&P Global
SPGI
$121B
$5K ﹤0.01%
16
+3
+23% +$1.07K
SRE icon
386
Sempra
SRE
$54.5B
$5K ﹤0.01%
68
+36
+113% +$2.89K
STLA icon
387
Stellantis
STLA
$15.7B
$5K ﹤0.01%
+380
New +$5.37K
TAP icon
388
Molson Coors Class B
TAP
$7.26B
$5K ﹤0.01%
94
+70
+292% +$3.76K
TROW icon
389
T. Rowe Price
TROW
$22.7B
$5K ﹤0.01%
40
+24
+150% +$3.05K
TRP icon
390
TC Energy
TRP
$63.4B
$5K ﹤0.01%
+96
New +$5.36K
TT icon
391
Trane Technologies
TT
$97.4B
$5K ﹤0.01%
37
+24
+185% +$3.32K
UHAL icon
392
U-Haul Holding Co
UHAL
$12.5B
$5K ﹤0.01%
100
+40
+67% +$2.07K
URI icon
393
United Rentals
URI
$61.6B
$5K ﹤0.01%
19
+5
+36% +$1.47K
WAB icon
394
Wabtec
WAB
$47.8B
$5K ﹤0.01%
67
+40
+148% +$3.56K
WAT icon
395
Waters Corp
WAT
$40.1B
$5K ﹤0.01%
14
+10
+250% +$3.17K
WST icon
396
West Pharmaceutical
WST
$24.4B
$5K ﹤0.01%
15
+6
+67% +$1.95K
WTW icon
397
Willis Towers Watson
WTW
$29.3B
$5K ﹤0.01%
27
+12
+80% +$2.57K
XEL icon
398
Xcel Energy
XEL
$47.2B
$5K ﹤0.01%
73
+36
+97% +$2.62K
AA icon
399
Alcoa
AA
$12.7B
$4K ﹤0.01%
96
+48
+100% +$3.11K
ACHC icon
400
Acadia Healthcare
ACHC
$2.64B
$4K ﹤0.01%
52
+33
+174% +$2.3K
14 15
16
17 18

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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.