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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
451
Acuity Brands
AYI
$9.55B
$4.8K ﹤0.01%
29
+3
+12% +$533
CMC icon
452
Commercial Metals
CMC
$7.43B
$4.78K ﹤0.01%
99
+30
+43% +$1.38K
CRM icon
453
Salesforce
CRM
$204B
$4.77K ﹤0.01%
36
-17
-32% -$2.48K
HP icon
454
Helmerich & Payne
HP
$4.4B
$4.76K ﹤0.01%
96
+14
+17% +$667
COF icon
455
Capital One
COF
$128B
$4.74K ﹤0.01%
51
-9
-15% -$885
JKHY icon
456
Jack Henry & Associates
JKHY
$11.3B
$4.74K ﹤0.01%
27
-14
-34% -$2.58K
LDOS icon
457
Leidos
LDOS
$16.2B
$4.73K ﹤0.01%
45
+3
+7% +$307
MLM icon
458
Martin Marietta Materials
MLM
$36.2B
$4.73K ﹤0.01%
14
-2
-13% -$682
JNPR
459
DELISTED
Juniper Networks
JNPR
$4.73K ﹤0.01%
148
-16
-10% -$485
PCG icon
460
PG&E
PCG
$30.4B
$4.68K ﹤0.01%
288
-46
-14% -$696
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.67K ﹤0.01%
41
+34
+486% +$2.82K
MSCI icon
462
MSCI
MSCI
$40.3B
$4.65K ﹤0.01%
10
– –
VST icon
463
Vistra
VST
$49.8B
$4.64K ﹤0.01%
200
+43
+27% +$995
ITT icon
464
ITT
ITT
$18.3B
$4.62K ﹤0.01%
57
+7
+14% +$542
RGLD icon
465
Royal Gold
RGLD
$21.4B
$4.62K ﹤0.01%
41
+22
+116% +$2.27K
NRG icon
466
NRG Energy
NRG
$23.9B
$4.61K ﹤0.01%
145
-80
-36% -$3.16K
L icon
467
Loews
L
$22.2B
$4.61K ﹤0.01%
79
-20
-20% -$1.11K
CPAY icon
468
Corpay
CPAY
$26.8B
$4.59K ﹤0.01%
25
-15
-38% -$2.75K
BA icon
469
Boeing
BA
$166B
$4.58K ﹤0.01%
24
+3
+14% +$491
PKX icon
470
POSCO
PKX
$19B
$4.58K ﹤0.01%
84
-64
-43% -$3.17K
TRGP icon
471
Targa Resources
TRGP
$62.2B
$4.56K ﹤0.01%
62
-7
-10% -$488
OLN icon
472
Olin
OLN
$1.96B
$4.55K ﹤0.01%
86
-13
-13% -$690
BSX icon
473
Boston Scientific
BSX
$62.3B
$4.53K ﹤0.01%
98
+7
+8% +$303
ALV icon
474
Autoliv
ALV
$8.87B
$4.52K ﹤0.01%
59
+22
+59% +$1.76K
RACE icon
475
Ferrari
RACE
$72.7B
$4.5K ﹤0.01%
21
-2
-9% -$412
17 18
19
20 21

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MAM
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.