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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
102
+9
+10% +$387
WCC
502
WESCO International
WCC
$17.4B
$4K ﹤0.01%
33
+21
+175% +$2.59K
WEC icon
503
WEC Energy
WEC
$34.3B
$4K ﹤0.01%
42
+21
+100% +$2.13K
WHR icon
504
Whirlpool
WHR
$2.3B
$4K ﹤0.01%
28
+17
+155% +$2.96K
WSC icon
505
WillScot Mobile Mini Holdings
WSC
$3.38B
$4K ﹤0.01%
116
+59
+104% +$2.09K
WSM icon
506
Williams-Sonoma
WSM
$26.6B
$4K ﹤0.01%
64
+36
+129% +$2.33K
YUM icon
507
Yum! Brands
YUM
$38.4B
$4K ﹤0.01%
33
+14
+74% +$1.63K
EXE
508
Expand Energy Corp
EXE
$22B
$4K ﹤0.01%
44
+30
+214% +$2.71K
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
72
+57
+380% +$2.96K
WRK
510
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
100
+62
+163% +$2.92K
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
21
+12
+133% +$1.73K
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
61
+32
+110% +$2.32K
ABB
513
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+150
New +$4.46K
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
56
+2
+4% +$127
SIVB
515
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
11
+7
+175% +$3.3K
AAP icon
516
Advance Auto Parts
AAP
$2.7B
$3K ﹤0.01%
18
+4
+29% +$793
ACM icon
517
Aecom
ACM
$8.18B
$3K ﹤0.01%
42
+15
+56% +$1.05K
AEE icon
518
Ameren
AEE
$29B
$3K ﹤0.01%
33
+16
+94% +$1.48K
AEM icon
519
Agnico Eagle Mines
AEM
$101B
$3K ﹤0.01%
+66
New +$3.67K
ALC icon
520
Alcon
ALC
$31.9B
$3K ﹤0.01%
+46
New +$3.36K
ALLY icon
521
Ally Financial
ALLY
$12.8B
$3K ﹤0.01%
86
+33
+62% +$1.32K
AM icon
522
Antero Midstream
AM
$10.5B
$3K ﹤0.01%
290
+179
+161% +$1.86K
AME icon
523
Ametek
AME
$55.5B
$3K ﹤0.01%
26
+10
+63% +$1.22K
AMG icon
524
Affiliated Managers Group
AMG
$9.2B
$3K ﹤0.01%
25
+14
+127% +$1.8K
AMN icon
525
AMN Healthcare
AMN
$1.29B
$3K ﹤0.01%
26
+15
+136% +$1.49K
19 20
21
22 23

Similar funds

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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 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.