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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
-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
KNX icon
451
Knight Transportation
KNX
$11.1B
$4K ﹤0.01%
80
+43
+116% +$2.03K
LEA icon
452
Lear
LEA
$6.45B
$4K ﹤0.01%
30
+21
+233% +$2.77K
LEN icon
453
Lennar Class A
LEN
$19.2B
$4K ﹤0.01%
63
+44
+232% +$3.22K
LNG icon
454
Cheniere Energy
LNG
$57.5B
$4K ﹤0.01%
33
+17
+106% +$2.31K
LOW icon
455
Lowe's Companies
LOW
$110B
$4K ﹤0.01%
24
+5
+26% +$964
M icon
456
Macy's
M
$5.77B
$4K ﹤0.01%
202
+149
+281% +$3.37K
MET icon
457
MetLife
MET
$61.7B
$4K ﹤0.01%
69
+31
+82% +$2.05K
MNST icon
458
Monster Beverage
MNST
$85B
$4K ﹤0.01%
172
+124
+258% +$2.7K
MOH icon
459
Molina Healthcare
MOH
$10.7B
$4K ﹤0.01%
15
– –
MSI icon
460
Motorola Solutions
MSI
$77.1B
$4K ﹤0.01%
17
+8
+89% +$1.74K
MTDR icon
461
Matador Resources
MTDR
$7.56B
$4K ﹤0.01%
82
+63
+332% +$3.42K
MUSA icon
462
Murphy USA
MUSA
$9.62B
$4K ﹤0.01%
16
+8
+100% +$1.89K
NDAQ icon
463
Nasdaq
NDAQ
$51B
$4K ﹤0.01%
78
+51
+189% +$2.7K
NDSN icon
464
Nordson
NDSN
$17.5B
$4K ﹤0.01%
21
+9
+75% +$1.92K
NEE icon
465
NextEra Energy
NEE
$172B
$4K ﹤0.01%
58
+22
+61% +$1.68K
NGG icon
466
National Grid
NGG
$77.3B
$4K ﹤0.01%
+73
New +$4.83K
NOV icon
467
NOV
NOV
$7.52B
$4K ﹤0.01%
247
+141
+133% +$2.65K
NTES icon
468
NetEase
NTES
$74B
$4K ﹤0.01%
+40
New +$3.81K
NTRS icon
469
Northern Trust
NTRS
$34.6B
$4K ﹤0.01%
42
+20
+91% +$2.11K
NWL icon
470
Newell Brands
NWL
$2.49B
$4K ﹤0.01%
226
+152
+205% +$3.23K
NXPI icon
471
NXP Semiconductors
NXPI
$59.7B
$4K ﹤0.01%
29
+24
+480% +$4.17K
OC icon
472
Owens Corning
OC
$10.4B
$4K ﹤0.01%
53
+37
+231% +$3.27K
OLN icon
473
Olin
OLN
$1.96B
$4K ﹤0.01%
92
+58
+171% +$3.35K
ON icon
474
ON Semiconductor
ON
$29.6B
$4K ﹤0.01%
84
+41
+95% +$2.29K
PEG icon
475
Public Service Enterprise Group
PEG
$36.1B
$4K ﹤0.01%
65
+34
+110% +$2.31K
17 18
19
20 21

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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.