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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
+1.25%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
-$3.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.32%
Holding
1,676
New
39
Increased
1,022
Reduced
440
Closed
80

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$514K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$806K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Miscellaneous 16.59%
3 Energy 2.07%
4 Financials 1.67%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.26B
$238K 0.23%
7,071
– –
AXP icon
27
American Express
AXP
$219B
$219K 0.21%
1,620
+13
+0.8% +$1.97K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.21%
1,622
– –
RBLX icon
29
Roblox
RBLX
$32.5B
$218K 0.21%
6,085
-2
-0% -$83
IBM icon
30
IBM
IBM
$229B
$209K 0.2%
1,763
-2
-0.1% -$262
F icon
31
Ford
F
$55.7B
$193K 0.18%
17,212
+259
+2% +$3.63K
TXN icon
32
Texas Instruments
TXN
$245B
$189K 0.18%
1,220
+64
+6% +$10.7K
KO icon
33
Coca-Cola
KO
$380B
$188K 0.18%
3,359
+4
+0.1% +$249
MSFT icon
34
Microsoft
MSFT
$3.68T
$167K 0.16%
717
-146
-17% -$38.6K
WM icon
35
Waste Management
WM
$85.3B
$133K 0.13%
831
+32
+4% +$5.28K
CSCO icon
36
Cisco
CSCO
$442B
$130K 0.12%
3,239
+250
+8% +$11.1K
DOW icon
37
Dow Inc
DOW
$21B
$130K 0.12%
2,968
+57
+2% +$2.89K
WMT icon
38
Walmart Inc
WMT
$850B
$128K 0.12%
2,967
+315
+12% +$13.8K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$121K 0.12%
5,879
+2,163
+58% +$49.6K
BIDU icon
40
Baidu
BIDU
$31.2B
$115K 0.11%
975
-18
-2% -$2.46K
PEP icon
41
PepsiCo
PEP
$186B
$106K 0.1%
651
+59
+10% +$10.2K
LEG
42
DELISTED
Leggett & Platt
LEG
$103K 0.1%
3,106
+23
+0.7% +$874
PBT
43
Permian Basin Royalty Trust
PBT
$1.65B
$102K 0.1%
6,263
-6,250
-50% -$109K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$102K 0.1%
1,772
+13
+0.7% +$822
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$101K 0.1%
4,204
-408
-9% -$9.98K
WBD icon
46
Warner Bros
WBD
$70.3B
$97K 0.09%
8,399
+53
+0.6% +$720
VDE icon
47
Vanguard Energy ETF
VDE
$11.1B
$93K 0.09%
920
– –
SHEL icon
48
Shell
SHEL
$277B
$90K 0.09%
1,810
+29
+2% +$1.49K
VLO icon
49
Valero Energy
VLO
$112B
$85K 0.08%
791
+22
+3% +$2.42K
JPM icon
50
JPMorgan Chase
JPM
$947B
$81K 0.08%
771
+26
+3% +$2.98K
1
2
3 4 5

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CCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Schubert & Co held 1,676 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co withdrew a net $3.83M in Q3 2022, closing 80 positions and reducing 440 holdings. Its most notable exit was HSBC, an estimated $12K position sold in full.

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

Against the trend, Schubert & Co opened a new position in Woodside Energy worth $5K.

  • Schubert & Co's largest Q3 2022 buy was Woodside Energy: 253 shares worth $5K.
  • Schubert & Co added most to Union Pacific in Q3 2022, an estimated $514K increase.
  • Schubert & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $5.3M.
  • Schubert & Co fully exited HSBC in Q3 2022, selling an estimated $12K.
  • Schubert & Co's ten largest holdings make up 84% of its $105M portfolio in Q3 2022.
  • Schubert & Co opened 39 new positions and closed 80 in Q3 2022.
  • Schubert & Co's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.