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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
+13.95%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.2M
Cap. Flow
+$6.98M
Cap. Flow %
4.96%
Top 10 Hldgs %
80.84%
Holding
67
New
35
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.16M
2
BN icon
Brookfield
BN
+$770K
3
DHR icon
Danaher
DHR
+$641K
4
AMG icon
Affiliated Managers Group
AMG
+$628K
5
RDN icon
Radian Group
RDN
+$614K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.53M
2
AAPL icon
Apple
AAPL
+$4.38M
3
ABBV icon
AbbVie
ABBV
+$212K
4
T icon
AT&T
T
+$147K

Sector Composition

Rank Sector Weight
1 Technology 60.77%
2 Miscellaneous 26.66%
3 Financials 3.67%
4 Industrials 2.13%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.42B
$582K 0.41%
+5,424
New +$553K
T icon
27
AT&T
T
$179B
$530K 0.38%
24,097
-7,399
-23% -$147K
TSLA icon
28
Tesla
TSLA
$1.44T
$507K 0.36%
1,938
+31
+2% +$7.07K
DFS
29
DELISTED
Discover Financial Services
DFS
$499K 0.36%
+3,560
New +$479K
PG icon
30
Procter & Gamble
PG
$337B
$488K 0.35%
2,819
+105
+4% +$17.8K
CI icon
31
Cigna
CI
$74.2B
$448K 0.32%
+1,292
New +$445K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$446K 0.32%
+20,199
New +$426K
AXP icon
33
American Express
AXP
$219B
$443K 0.31%
1,632
+6
+0.4% +$1.49K
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$413K 0.29%
+8,135
New +$413K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$410K 0.29%
+3,380
New +$399K
CFG icon
36
Citizens Financial Group
CFG
$29.7B
$404K 0.29%
+9,840
New +$398K
PRIM icon
37
Primoris Services
PRIM
$4.05B
$398K 0.28%
+6,855
New +$366K
CVX icon
38
Chevron
CVX
$420B
$398K 0.28%
2,700
+226
+9% +$33.6K
AES icon
39
AES
AES
$10.6B
$390K 0.28%
+19,432
New +$344K
RKT icon
40
Rocket Companies
RKT
$37.3B
$372K 0.26%
+19,395
New +$340K
NXST icon
41
Nexstar Media Group
NXST
$5.21B
$368K 0.26%
+2,224
New +$376K
MAIN icon
42
Main Street Capital
MAIN
$5.26B
$355K 0.25%
7,071
– –
ALLY icon
43
Ally Financial
ALLY
$12.8B
$350K 0.25%
+9,828
New +$393K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$332K 0.24%
580
+23
+4% +$11.8K
MTZ icon
45
MasTec
MTZ
$19.3B
$328K 0.23%
+2,664
New +$291K
MRK icon
46
Merck
MRK
$355B
$323K 0.23%
2,840
+18
+0.6% +$2.14K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.12B
$300K 0.21%
+18,371
New +$315K
PAG icon
48
Penske Automotive Group
PAG
$14.2B
$267K 0.19%
+1,643
New +$262K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.4B
$265K 0.19%
+1,374
New +$252K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$262K 0.19%
1,617
+15
+0.9% +$2.39K
1
2
3

Similar funds

RCM
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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
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Schubert & Co held 67 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schubert & Co deployed $6.98M of net new capital in Q3 2024, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Veralto: 10,941 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $4.53M trimmed.

  • Schubert & Co's largest Q3 2024 buy was Veralto: 10,941 shares worth $1.22M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $505K increase.
  • Schubert & Co's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $4.53M.
  • Schubert & Co fully exited AbbVie in Q3 2024, selling an estimated $212K.
  • Schubert & Co's ten largest holdings make up 81% of its $141M portfolio in Q3 2024.
  • Schubert & Co opened 35 new positions and closed 1 in Q3 2024.
  • Schubert & Co's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Schubert & Co's 13F filing for Q3 2024, filed 18 Oct 2024.