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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
DNB
451
DELISTED
Dun & Bradstreet
DNB
– –
-161
Closed -$1.89K
DNUT icon
452
Krispy Kreme
DNUT
$557M
– –
-9
Closed -$140
DOCU
453
DocuSign
DOCU
$12.3B
– –
-5
Closed -$292
DOO
454
Bombardier Recreational Products
DOO
$4.34B
– –
-7
Closed -$548
DORM icon
455
Dorman Products
DORM
$3.76B
– –
-13
Closed -$1.12K
DOV icon
456
Dover
DOV
$25.5B
– –
-48
Closed -$7.29K
DOW icon
457
Dow Inc
DOW
$21B
– –
-2,919
Closed -$160K
DOX icon
458
Amdocs
DOX
$6.41B
– –
-85
Closed -$8.16K
DPZ icon
459
Domino's
DPZ
$10.3B
– –
-5
Closed -$1.65K
DRI icon
460
Darden Restaurants
DRI
$23.8B
– –
-53
Closed -$8.22K
DRVN icon
461
Driven Brands
DRVN
$2B
– –
-9
Closed -$273
DSGX icon
462
Descartes Systems
DSGX
$6.51B
– –
-6
Closed -$485
DT icon
463
Dynatrace
DT
$14.8B
– –
-38
Closed -$1.61K
DTE icon
464
DTE Energy
DTE
$27.6B
– –
-19
Closed -$2.08K
DTM icon
465
DT Midstream
DTM
$13.1B
– –
-54
Closed -$2.67K
DUK icon
466
Duke Energy
DUK
$93.1B
– –
-112
Closed -$10.8K
DVA icon
467
DaVita
DVA
$11.6B
– –
-43
Closed -$3.49K
DVN icon
468
Devon Energy
DVN
$55.3B
– –
-204
Closed -$10.3K
DXCM icon
469
DexCom
DXCM
$31.3B
– –
-11
Closed -$1.28K
DXC icon
470
DXC Technology
DXC
$1.82B
– –
-107
Closed -$2.73K
DY icon
471
Dycom Industries
DY
$9.27B
– –
-20
Closed -$1.87K
E icon
472
ENI
E
$80.6B
– –
-241
Closed -$6.75K
EA
473
DELISTED
Electronic Arts
EA
– –
-22
Closed -$2.65K
EAF icon
474
GrafTech
EAF
$172M
– –
-8
Closed -$394
EAT icon
475
Brinker International
EAT
$8.87B
– –
-13
Closed -$494
17 18
19
20 21

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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
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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.