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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
CVBF icon
401
CVB Financial
CVBF
$3.95B
– –
-22
Closed -$367
CVCO icon
402
Cavco Industries
CVCO
$4.07B
– –
-8
Closed -$2.54K
CVE icon
403
Cenovus Energy
CVE
$61.1B
– –
-55
Closed -$961
CVI icon
404
CVR Energy
CVI
$4.99B
– –
-33
Closed -$1.08K
CVLT icon
405
Commault Systems
CVLT
$5.39B
– –
-3
Closed -$171
CVS icon
406
CVS Health
CVS
$121B
– –
-167
Closed -$12.4K
CW icon
407
Curtiss-Wright
CW
$20.6B
– –
-29
Closed -$5.11K
CWEN icon
408
Clearway Energy Class C
CWEN
$6.39B
– –
-17
Closed -$533
CWH icon
409
Camping World
CWH
$386M
– –
-1
Closed -$21
CWEN.A
410
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8
Closed -$241
CWK icon
411
Cushman & Wakefield Ltd
CWK
$3.03B
– –
-92
Closed -$970
CWST icon
412
Casella Waste Systems
CWST
$5.72B
– –
-25
Closed -$2.07K
CWT icon
413
California Water Service
CWT
$2.98B
– –
-17
Closed -$990
CX icon
414
Cemex
CX
$15.4B
– –
-230
Closed -$1.27K
CXT icon
415
Crane NXT
CXT
$2.99B
– –
-92
Closed -$3.63K
CYTK icon
416
Cytokinetics
CYTK
$10.3B
– –
-5
Closed -$176
CZR icon
417
Caesars Entertainment
CZR
$6.05B
– –
-33
Closed -$1.61K
D icon
418
Dominion Energy
D
$56.6B
– –
-16
Closed -$895
DAL icon
419
Delta Air Lines
DAL
$52.6B
– –
-208
Closed -$7.26K
DAN icon
420
Dana Inc
DAN
$3.34B
– –
-44
Closed -$663
DAR icon
421
Darling Ingredients
DAR
$10.3B
– –
-47
Closed -$2.75K
DB icon
422
Deutsche Bank
DB
$76.1B
– –
-233
Closed -$2.38K
DBX icon
423
Dropbox
DBX
$7.73B
– –
-63
Closed -$1.36K
DCI icon
424
Donaldson
DCI
$10.3B
– –
-90
Closed -$5.88K
DD icon
425
DuPont de Nemours
DD
$17.1B
– –
-224
Closed -$20.1K
15 16
17
18 19

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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 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.