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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
CHD icon
426
Church & Dwight Co
CHD
$22.3B
$4K ﹤0.01%
43
+15
+54% +$1.42K
CNP icon
427
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
130
+66
+103% +$2.03K
CP icon
428
Canadian Pacific Kansas City
CP
$78.4B
$4K ﹤0.01%
+62
New +$4.49K
CPRT icon
429
Copart
CPRT
$27.7B
$4K ﹤0.01%
152
+84
+124% +$2.39K
DAL icon
430
Delta Air Lines
DAL
$52.6B
$4K ﹤0.01%
146
+117
+403% +$4.46K
DAR icon
431
Darling Ingredients
DAR
$10.3B
$4K ﹤0.01%
64
+34
+113% +$2.58K
ERIE icon
432
Erie Indemnity
ERIE
$12.8B
$4K ﹤0.01%
19
+10
+111% +$1.74K
ETN icon
433
Eaton
ETN
$165B
$4K ﹤0.01%
32
+12
+60% +$1.68K
FCN icon
434
FTI Consulting
FCN
$4.09B
$4K ﹤0.01%
21
+10
+91% +$1.65K
FLEX icon
435
Flex
FLEX
$42.8B
$4K ﹤0.01%
321
+195
+155% +$2.42K
GE icon
436
GE Aerospace
GE
$336B
$4K ﹤0.01%
95
+55
+138% +$2.67K
GGG icon
437
Graco
GGG
$12.4B
$4K ﹤0.01%
63
+34
+117% +$2.14K
GM icon
438
General Motors
GM
$75.1B
$4K ﹤0.01%
132
+73
+124% +$2.74K
GNRC icon
439
Generac Holdings
GNRC
$11B
$4K ﹤0.01%
18
+7
+64% +$1.72K
B
440
Barrick Mining
B
$71.9B
$4K ﹤0.01%
+234
New +$5.08K
GPN icon
441
Global Payments
GPN
$23.4B
$4K ﹤0.01%
40
+27
+208% +$3.41K
HLT icon
442
Hilton Worldwide
HLT
$68.9B
$4K ﹤0.01%
32
+18
+129% +$2.49K
HPE icon
443
Hewlett Packard
HPE
$82.4B
$4K ﹤0.01%
268
+146
+120% +$2.21K
HSIC icon
444
Henry Schein
HSIC
$9.85B
$4K ﹤0.01%
51
+25
+96% +$2.1K
IFF icon
445
International Flavors & Fragrances
IFF
$21.3B
$4K ﹤0.01%
32
+14
+78% +$1.75K
IT icon
446
Gartner
IT
$11.3B
$4K ﹤0.01%
18
+4
+29% +$1.06K
JBL icon
447
Jabil
JBL
$33.3B
$4K ﹤0.01%
72
+41
+132% +$2.38K
JNPR
448
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
132
+57
+76% +$1.8K
KD icon
449
Kyndryl
KD
$2.86B
$4K ﹤0.01%
373
-41
-10% -$477
KMX icon
450
CarMax
KMX
$8.7B
$4K ﹤0.01%
49
+36
+277% +$3.38K
16 17
18
19 20

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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.