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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
AOS icon
526
A.O. Smith
AOS
$7.8B
$3K ﹤0.01%
49
+29
+145% +$1.74K
APA icon
527
APA Corp
APA
$15.7B
$3K ﹤0.01%
81
+52
+179% +$2.21K
ASH icon
528
Ashland
ASH
$3.25B
$3K ﹤0.01%
25
+13
+108% +$1.33K
ATO icon
529
Atmos Energy
ATO
$27.6B
$3K ﹤0.01%
31
+15
+94% +$1.72K
ATR icon
530
AptarGroup
ATR
$7.94B
$3K ﹤0.01%
30
+19
+173% +$2.07K
AVT icon
531
Avnet
AVT
$8.18B
$3K ﹤0.01%
65
+40
+160% +$1.74K
AVTR icon
532
Avantor
AVTR
$10B
$3K ﹤0.01%
104
+73
+235% +$2.28K
AWK icon
533
American Water Works
AWK
$27.4B
$3K ﹤0.01%
22
+10
+83% +$1.52K
AYI icon
534
Acuity Brands
AYI
$9.55B
$3K ﹤0.01%
18
+8
+80% +$1.36K
BEN icon
535
Franklin Templeton
BEN
$17.1B
$3K ﹤0.01%
134
+95
+244% +$2.43K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.87B
$3K ﹤0.01%
7
+3
+75% +$1.56K
BJ icon
537
BJs Wholesale Club
BJ
$11.6B
$3K ﹤0.01%
53
+34
+179% +$2.14K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$12.7B
$3K ﹤0.01%
39
+23
+144% +$1.83K
BPOP icon
539
Popular Inc
BPOP
$10.4B
$3K ﹤0.01%
40
+27
+208% +$2.15K
BRO icon
540
Brown & Brown
BRO
$22.1B
$3K ﹤0.01%
59
+11
+23% +$675
CACC icon
541
Credit Acceptance
CACC
$6.27B
$3K ﹤0.01%
7
+2
+40% +$1.1K
CAR icon
542
Avis
CAR
$4.3B
$3K ﹤0.01%
20
+9
+82% +$1.97K
CC icon
543
Chemours
CC
$2.26B
$3K ﹤0.01%
80
+61
+321% +$2.24K
CDNS icon
544
Cadence Design Systems
CDNS
$79.7B
$3K ﹤0.01%
21
+10
+91% +$1.51K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.1B
$3K ﹤0.01%
29
+18
+164% +$2.3K
CHDN icon
546
Churchill Downs
CHDN
$5.85B
$3K ﹤0.01%
28
+20
+250% +$1.99K
CHE icon
547
Chemed
CHE
$6.74B
$3K ﹤0.01%
7
+2
+40% +$976
CHX
548
DELISTED
ChampionX
CHX
$3K ﹤0.01%
126
+89
+241% +$2.01K
CLX icon
549
Clorox
CLX
$10.6B
$3K ﹤0.01%
21
+9
+75% +$1.29K
CMA
550
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
+17
+65% +$1.37K
20 21
22
23 24

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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.