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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
+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
EVR icon
526
Evercore
EVR
$10.8B
– –
-30
Closed -$3.46K
EVRG icon
527
Evergy
EVRG
$18.8B
– –
-31
Closed -$1.9K
EVTC icon
528
Evertec
EVTC
$1.75B
– –
-23
Closed -$777
EW icon
529
Edwards Lifesciences
EW
$48.6B
– –
-19
Closed -$1.57K
EWBC icon
530
East-West Bancorp
EWBC
$17.7B
– –
-16
Closed -$888
EXAS
531
DELISTED
Exact Sciences
EXAS
– –
-54
Closed -$3.66K
EXC icon
532
Exelon
EXC
$44.5B
– –
-47
Closed -$1.97K
EXEL icon
533
Exelixis
EXEL
$13.9B
– –
-111
Closed -$2.15K
EXLS icon
534
EXL Service
EXLS
$5.35B
– –
-245
Closed -$7.93K
EXP icon
535
Eagle Materials
EXP
$5.68B
– –
-27
Closed -$3.96K
EXPD icon
536
Expeditors International
EXPD
$25B
– –
-86
Closed -$9.47K
EXPE icon
537
Expedia Group
EXPE
$33.7B
– –
-19
Closed -$1.84K
EXPO icon
538
Exponent
EXPO
$3.2B
– –
-27
Closed -$2.69K
EXTR icon
539
Extreme Networks
EXTR
$2.9B
– –
-16
Closed -$306
EYE icon
540
National Vision
EYE
$1.37B
– –
-6
Closed -$114
FA icon
541
First Advantage
FA
$3.64B
– –
-24
Closed -$336
FAF icon
542
First American
FAF
$7.33B
– –
-67
Closed -$3.73K
FANG icon
543
Diamondback Energy
FANG
$57.4B
– –
-52
Closed -$7.03K
FAST icon
544
Fastenal
FAST
$56.6B
– –
-364
Closed -$9.82K
FBIN icon
545
Fortune Brands Innovations
FBIN
$4.86B
– –
-48
Closed -$2.82K
FBK icon
546
FB Financial Corp
FBK
$2.74B
– –
-16
Closed -$498
FBP icon
547
First Bancorp
FBP
$4.23B
– –
-8
Closed -$92
FCEL icon
548
FuelCell Energy
FCEL
$1.27B
– –
-1
Closed -$80
FCFS icon
549
FirstCash
FCFS
$9.91B
– –
-287
Closed -$27.4K
FCN icon
550
FTI Consulting
FCN
$4.09B
– –
-22
Closed -$4.34K
20 21
22
23 24

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MAM
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GTWM
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HA
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BPW
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ACMG
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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.