We are live on ! Find out more
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
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
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
EBAY icon
476
eBay
EBAY
$47.9B
– –
-122
Closed -$5.41K
EBC icon
477
Eastern Bankshares
EBC
$4.94B
– –
-38
Closed -$480
AXIA
478
DELISTED
AXIA Energia
AXIA
– –
-68
Closed -$359
EBS icon
479
Emergent Biosolutions
EBS
$319M
– –
-4
Closed -$42
EC icon
480
Ecopetrol
EC
$36.5B
– –
-20
Closed -$212
ECL icon
481
Ecolab
ECL
$77.4B
– –
-20
Closed -$3.31K
ECVT icon
482
Ecovyst
ECVT
$1.09B
– –
-70
Closed -$774
ED icon
483
Consolidated Edison
ED
$39.4B
– –
-754
Closed -$72.1K
EEFT icon
484
Euronet Worldwide
EEFT
$2.7B
– –
-30
Closed -$3.36K
EFSC icon
485
Enterprise Financial Services Corp
EFSC
$2.32B
– –
-5
Closed -$223
EFX icon
486
Equifax
EFX
$19.9B
– –
-20
Closed -$4.06K
EG icon
487
Everest Group
EG
$14.3B
– –
-22
Closed -$7.88K
EHAB
488
DELISTED
Enhabit
EHAB
– –
-2
Closed -$28
EHC icon
489
Encompass Health
EHC
$12B
– –
-50
Closed -$2.71K
EIX icon
490
Edison International
EIX
$21.5B
– –
-44
Closed -$3.11K
EL icon
491
Estee Lauder
EL
$35.1B
– –
-23
Closed -$5.67K
ELAN icon
492
Elanco Animal Health
ELAN
$11.6B
– –
-31
Closed -$292
ELF icon
493
e.l.f. Beauty
ELF
$5.72B
– –
-6
Closed -$495
ELV icon
494
Elevance Health
ELV
$90.8B
– –
-24
Closed -$11K
EMBC icon
495
Embecta
EMBC
$280M
– –
-7
Closed -$197
EME icon
496
Emcor
EME
$34.4B
– –
-50
Closed -$8.13K
EMN icon
497
Eastman Chemical
EMN
$7.79B
– –
-62
Closed -$5.23K
EMR icon
498
Emerson Electric
EMR
$84.9B
– –
-63
Closed -$5.49K
ENB icon
499
Enbridge
ENB
$104B
– –
-51
Closed -$1.95K
ENIC icon
500
Enel Chile
ENIC
$6.06B
– –
-30
Closed -$81
18 19
20
21 22

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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 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.