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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
ADI icon
401
Analog Devices
ADI
$184B
$4K ﹤0.01%
28
+15
+115% +$2.36K
ADSK icon
402
Autodesk
ADSK
$44.4B
$4K ﹤0.01%
23
+15
+188% +$2.88K
AGCO icon
403
AGCO
AGCO
$8.48B
$4K ﹤0.01%
42
+22
+110% +$2.74K
AIG icon
404
American International
AIG
$39.4B
$4K ﹤0.01%
88
+20
+29% +$1.16K
ALB icon
405
Albemarle
ALB
$13.9B
$4K ﹤0.01%
18
+12
+200% +$2.68K
ALLE icon
406
Allegion
ALLE
$13B
$4K ﹤0.01%
37
+24
+185% +$2.6K
ALV icon
407
Autoliv
ALV
$8.87B
$4K ﹤0.01%
50
+34
+213% +$2.54K
ANET icon
408
Arista Networks
ANET
$252B
$4K ﹤0.01%
180
+104
+137% +$2.85K
APH icon
409
Amphenol
APH
$207B
$4K ﹤0.01%
268
+140
+109% +$2.43K
APTV icon
410
Aptiv
APTV
$9.46B
$4K ﹤0.01%
40
+29
+264% +$2.96K
AU icon
411
AngloGold Ashanti
AU
$52.8B
$4K ﹤0.01%
+252
New +$4.78K
BAX icon
412
Baxter International
BAX
$12.3B
$4K ﹤0.01%
55
+18
+49% +$1.31K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$4K ﹤0.01%
+776
New +$3.93K
BBY icon
414
Best Buy
BBY
$19B
$4K ﹤0.01%
68
+37
+119% +$3.08K
BCS icon
415
Barclays
BCS
$89.5B
$4K ﹤0.01%
+482
New +$3.78K
BF.B icon
416
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
56
+36
+180% +$2.41K
BLDR icon
417
Builders FirstSource
BLDR
$6.5B
$4K ﹤0.01%
75
+45
+150% +$2.76K
BPT
418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
183
– –
BRCC icon
419
BRC Inc
BRCC
$122M
$4K ﹤0.01%
50
– –
BRKR icon
420
Bruker
BRKR
$8.14B
$4K ﹤0.01%
56
+29
+107% +$1.78K
BWA icon
421
BorgWarner
BWA
$13.6B
$4K ﹤0.01%
125
+86
+221% +$2.83K
CASY icon
422
Casey's General Stores
CASY
$22.7B
$4K ﹤0.01%
20
+9
+82% +$1.81K
CBOE icon
423
Cboe Global Markets
CBOE
$29.3B
$4K ﹤0.01%
37
+18
+95% +$2.02K
CBSH icon
424
Commerce Bancshares
CBSH
$8.35B
$4K ﹤0.01%
67
+40
+148% +$2.25K
CDW icon
425
CDW
CDW
$19.2B
$4K ﹤0.01%
26
+13
+100% +$2.19K
15 16
17
18 19

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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
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.