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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
+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
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$293K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$275K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$78.7K |
| 5 |
Microsoft
MSFT
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$112B
| $284K | 0.27% |
1,751
+129
| +8% | +$20.2K |
|
27
Main Street Capital
MAIN
$5.26B
| $283K | 0.27% |
7,071
| – | – |
|
28
Ford
F
$55.7B
| $268K | 0.25% |
17,733
+213
| +1% | +$2.69K |
|
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
| $265K | 0.25% |
7,776
| – | – |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
| $264K | 0.25% |
10,837
+443
| +4% | +$10.6K |
|
31
ConocoPhillips
COP
$165B
| $258K | 0.24% |
2,490
+21
| +0.9% | +$2.16K |
|
32
Roblox
RBLX
$32.5B
| $245K | 0.23% |
6,091
+5
| +0.1% | +$201 |
|
33
Southern Company
SO
$100B
| $212K | 0.2% |
3,014
+15
| +0.5% | +$1.08K |
|
34
Verizon
VZ
$210B
| $205K | 0.19% |
5,521
-335
| -6% | -$12.4K |
|
35
AbbVie
ABBV
$454B
| $204K | 0.19% |
1,517
-48
| -3% | -$7.04K |
|
36
Alcoa
AA
$12.7B
| – | – |
-55
| Closed | -$2.34K |
|
37
Agilent Technologies
A
$41.4B
| – | – |
-68
| Closed | -$9.41K |
|
38
American Airlines Group
AAL
$8.61B
| – | – |
-529
| Closed | -$7.8K |
|
39
Aaon
AAON
$6.58B
| – | – |
-41
| Closed | -$2.61K |
|
40
Advance Auto Parts
AAP
$2.7B
| – | – |
-22
| Closed | -$2.68K |
|
41
Ameris Bancorp
ABCB
$5.68B
| – | – |
-13
| Closed | -$476 |
|
42
Ambev
ABEV
$46.6B
| – | – |
-390
| Closed | -$1.1K |
|
43
Asbury Automotive
ABG
$3.74B
| – | – |
-3
| Closed | -$630 |
|
44
ABM Industries
ABM
$2.9B
| – | – |
-31
| Closed | -$1.39K |
|
45
Abbott
ABT
$176B
| – | – |
-172
| Closed | -$17.4K |
|
46
Arcosa
ACA
$7.12B
| – | – |
-30
| Closed | -$1.89K |
|
47
Arch Capital
ACGL
$32.8B
| – | – |
-223
| Closed | -$15.1K |
|
48
Acadia Healthcare
ACHC
$2.64B
| – | – |
-51
| Closed | -$3.69K |
|
49
Albertsons Companies
ACI
$5.86B
| – | – |
-62
| Closed | -$1.29K |
|
50
ACI Worldwide
ACIW
$5.26B
| – | – |
-60
| Closed | -$1.62K |
|
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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.