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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
551
Analog Devices
ADI
$184B
$3.77K ﹤0.01%
23
-16
-41% -$2.5K
AMD icon
552
Advanced Micro Devices
AMD
$843B
$3.76K ﹤0.01%
58
-32
-36% -$2.11K
LSTR icon
553
Landstar System
LSTR
$5.86B
$3.75K ﹤0.01%
23
+2
+10% +$321
EMN icon
554
Eastman Chemical
EMN
$7.79B
$3.75K ﹤0.01%
46
+16
+53% +$1.29K
RH icon
555
RH
RH
$2.54B
$3.74K ﹤0.01%
14
+7
+100% +$1.82K
FN icon
556
Fabrinet
FN
$14.9B
$3.72K ﹤0.01%
29
+4
+16% +$477
ESGR
557
DELISTED
Enstar Group
ESGR
$3.7K ﹤0.01%
16
+4
+33% +$815
COLM icon
558
Columbia Sportswear
COLM
$2.91B
$3.68K ﹤0.01%
42
+7
+20% +$563
WEC icon
559
WEC Energy
WEC
$34.3B
$3.66K ﹤0.01%
39
-13
-25% -$1.2K
UBSI icon
560
United Bankshares
UBSI
$6.43B
$3.64K ﹤0.01%
90
+7
+8% +$284
TTEK icon
561
Tetra Tech
TTEK
$9.34B
$3.63K ﹤0.01%
125
+15
+14% +$434
MKTX icon
562
MarketAxess Holdings
MKTX
$5.74B
$3.63K ﹤0.01%
13
+5
+63% +$1.29K
INGR icon
563
Ingredion
INGR
$6.34B
$3.62K ﹤0.01%
37
+6
+19% +$553
ICE icon
564
Intercontinental Exchange
ICE
$88.4B
$3.59K ﹤0.01%
35
– –
EXP icon
565
Eagle Materials
EXP
$5.68B
$3.59K ﹤0.01%
27
+10
+59% +$1.26K
ATO icon
566
Atmos Energy
ATO
$27.6B
$3.59K ﹤0.01%
32
-6
-16% -$660
PINC
567
DELISTED
Premier
PINC
$3.57K ﹤0.01%
102
+20
+24% +$667
PWR icon
568
Quanta Services
PWR
$97.8B
$3.56K ﹤0.01%
25
-5
-17% -$710
ASH icon
569
Ashland
ASH
$3.25B
$3.55K ﹤0.01%
33
-3
-8% -$316
CSL icon
570
Carlisle Companies
CSL
$13.3B
$3.54K ﹤0.01%
15
-15
-50% -$3.86K
UNVR
571
DELISTED
Univar Solutions Inc.
UNVR
$3.53K ﹤0.01%
111
+16
+17% +$459
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$173B
$3.51K ﹤0.01%
438
-396
-47% -$2.52K
VAC icon
573
Marriott Vacations Worldwide
VAC
$3.56B
$3.5K ﹤0.01%
26
-8
-24% -$1.12K
VVV icon
574
Valvoline
VVV
$3.9B
$3.49K ﹤0.01%
107
+63
+143% +$1.91K
VRSN icon
575
VeriSign
VRSN
$26.5B
$3.49K ﹤0.01%
17
-1
-6% -$192
21 22
23
24 25

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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.