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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
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
476
Pultegroup
PHM
$22.5B
$4K ﹤0.01%
103
+64
+164% +$2.69K
PYPL icon
477
PayPal
PYPL
$46B
$4K ﹤0.01%
52
+43
+478% +$3.73K
RGLD icon
478
Royal Gold
RGLD
$21.4B
$4K ﹤0.01%
34
+18
+113% +$2.23K
RNR icon
479
RenaissanceRe
RNR
$13.5B
$4K ﹤0.01%
23
+17
+283% +$2.57K
ROL icon
480
Rollins
ROL
$16.7B
$4K ﹤0.01%
108
+71
+192% +$2.44K
SCHW
481
Charles Schwab
SCHW
$185B
$4K ﹤0.01%
60
+3
+5% +$207
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$173B
$4K ﹤0.01%
+722
New +$4.36K
ST icon
483
Sensata Technologies
ST
$6.35B
$4K ﹤0.01%
88
+63
+252% +$2.9K
STE icon
484
Steris
STE
$20.5B
$4K ﹤0.01%
18
+8
+80% +$1.8K
STZ icon
485
Constellation Brands
STZ
$20.9B
$4K ﹤0.01%
18
+13
+260% +$3.16K
SWK icon
486
Stanley Black & Decker
SWK
$13.5B
$4K ﹤0.01%
35
+27
+338% +$3.32K
SWKS icon
487
Skyworks Solutions
SWKS
$13.3B
$4K ﹤0.01%
46
+30
+188% +$3.24K
SYF icon
488
Synchrony
SYF
$24.7B
$4K ﹤0.01%
139
+107
+334% +$3.71K
TDG icon
489
TransDigm Group
TDG
$63B
$4K ﹤0.01%
7
+3
+75% +$1.77K
TEF
490
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+855
New +$4.18K
TEL icon
491
TE Connectivity
TEL
$61.4B
$4K ﹤0.01%
37
+25
+208% +$3.1K
TER icon
492
Teradyne
TER
$59.4B
$4K ﹤0.01%
46
+21
+84% +$2.19K
THG icon
493
Hanover Insurance
THG
$7.86B
$4K ﹤0.01%
27
+16
+145% +$2.35K
TPR icon
494
Tapestry
TPR
$23.6B
$4K ﹤0.01%
116
+71
+158% +$2.32K
TXT icon
495
Textron
TXT
$13.9B
$4K ﹤0.01%
68
+37
+119% +$2.43K
UBS icon
496
UBS Group
UBS
$167B
$4K ﹤0.01%
+261
New +$4.58K
UNM icon
497
Unum
UNM
$14.9B
$4K ﹤0.01%
123
+70
+132% +$2.37K
USB icon
498
US Bancorp
USB
$97.9B
$4K ﹤0.01%
88
+43
+96% +$2.15K
VST icon
499
Vistra
VST
$49.8B
$4K ﹤0.01%
172
+93
+118% +$2.3K
VTRS icon
500
Viatris
VTRS
$19B
$4K ﹤0.01%
374
+95
+34% +$1.04K
18 19
20
21 22

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.