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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
CMC icon
551
Commercial Metals
CMC
$7.43B
$3K ﹤0.01%
78
+45
+136% +$1.77K
COF icon
552
Capital One
COF
$128B
$3K ﹤0.01%
30
+10
+50% +$1.22K
COHR icon
553
Coherent
COHR
$59.8B
$3K ﹤0.01%
56
+31
+124% +$1.89K
COO icon
554
Cooper Companies
COO
$10.3B
$3K ﹤0.01%
36
+20
+125% +$1.77K
CPRI icon
555
Capri Holdings
CPRI
$1.58B
$3K ﹤0.01%
76
+41
+117% +$1.91K
CSGP icon
556
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
42
+38
+950% +$2.3K
CVE icon
557
Cenovus Energy
CVE
$61.1B
$3K ﹤0.01%
+146
New +$2.9K
CW icon
558
Curtiss-Wright
CW
$20.6B
$3K ﹤0.01%
21
+8
+62% +$1.14K
D icon
559
Dominion Energy
D
$56.6B
$3K ﹤0.01%
34
+15
+79% +$1.24K
DCI icon
560
Donaldson
DCI
$10.3B
$3K ﹤0.01%
53
+36
+212% +$1.81K
DECK icon
561
Deckers Outdoor
DECK
$11.1B
$3K ﹤0.01%
78
+42
+117% +$1.83K
DINO icon
562
HF Sinclair
DINO
$19.2B
$3K ﹤0.01%
75
+42
+127% +$1.88K
DOV icon
563
Dover
DOV
$25.5B
$3K ﹤0.01%
24
+11
+85% +$1.49K
DPZ icon
564
Domino's
DPZ
$10.3B
$3K ﹤0.01%
7
+5
+250% +$1.85K
DRI icon
565
Darden Restaurants
DRI
$23.8B
$3K ﹤0.01%
27
+17
+170% +$2.12K
DTE icon
566
DTE Energy
DTE
$27.6B
$3K ﹤0.01%
22
+10
+83% +$1.3K
DTM icon
567
DT Midstream
DTM
$13.1B
$3K ﹤0.01%
54
+47
+671% +$2.57K
EFX icon
568
Equifax
EFX
$19.9B
$3K ﹤0.01%
18
+12
+200% +$2.4K
EME icon
569
Emcor
EME
$34.4B
$3K ﹤0.01%
31
+18
+138% +$1.92K
EMN icon
570
Eastman Chemical
EMN
$7.79B
$3K ﹤0.01%
36
+9
+33% +$932
ENPH icon
571
Enphase Energy
ENPH
$4.8B
$3K ﹤0.01%
17
+9
+113% +$1.63K
ENTG icon
572
Entegris
ENTG
$21.4B
$3K ﹤0.01%
30
+8
+36% +$867
EQH icon
573
Equitable Holdings
EQH
$14.5B
$3K ﹤0.01%
121
+66
+120% +$1.91K
ETR icon
574
Entergy
ETR
$50.3B
$3K ﹤0.01%
46
+18
+64% +$1.06K
EXC icon
575
Exelon
EXC
$44.5B
$3K ﹤0.01%
74
+47
+174% +$2.21K
21 22
23
24 25

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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.