We are live on ! Find out more
SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
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 Energy 1.53%
3 Communication Services 0.88%
4 Healthcare 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.05B
$335K 0.28%
7,071
– –
COP icon
27
ConocoPhillips
COP
$144B
$297K 0.25%
2,333
– –
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$270K 0.23%
557
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$253K 0.22%
1,602
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.2%
1,301
– –
ABBV icon
31
AbbVie
ABBV
$465B
$212K 0.18%
1,164
– –
RBLX icon
32
Roblox
RBLX
$35.9B
$207K 0.18%
5,410
– –
1
2

Similar funds

TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return

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 Energy and Communication Services.

  • 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.