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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
-0.35%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.49%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.09%
2 Miscellaneous 27.03%
3 Energy 1.53%
4 Communication Services 0.88%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.26B
$335K 0.28%
7,071
– –
COP icon
27
ConocoPhillips
COP
$165B
$297K 0.25%
2,333
– –
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$270K 0.23%
557
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$253K 0.22%
1,602
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$238K 0.2%
1,301
– –
ABBV icon
31
AbbVie
ABBV
$454B
$212K 0.18%
1,164
– –
RBLX icon
32
Roblox
RBLX
$32.5B
$207K 0.18%
5,410
– –
1
2

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WC
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ACMG
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Schubert & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Schubert & Co held 32 positions worth $117M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Schubert & Co opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Schubert & Co's ten largest holdings make up 90% of its $117M portfolio in Q2 2024.
  • Schubert & Co opened 0 new positions and closed 0 in Q2 2024.
  • Schubert & Co's portfolio value was unchanged quarter-over-quarter at $117M.

Based on Schubert & Co's 13F filing for Q2 2024, filed 6 Aug 2024.