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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
EXLS icon
576
EXL Service
EXLS
$5.35B
$3K ﹤0.01%
100
+65
+186% +$1.84K
FAF icon
577
First American
FAF
$7.33B
$3K ﹤0.01%
60
+38
+173% +$2.21K
FBIN icon
578
Fortune Brands Innovations
FBIN
$4.86B
$3K ﹤0.01%
68
+49
+258% +$2.87K
FFIV icon
579
F5
FFIV
$23.3B
$3K ﹤0.01%
17
+6
+55% +$1.04K
FICO icon
580
Fair Isaac
FICO
$21.3B
$3K ﹤0.01%
7
+2
+40% +$789
FITB
581
Fifth Third Bancorp
FITB
$49.6B
$3K ﹤0.01%
81
+39
+93% +$1.47K
FLO icon
582
Flowers Foods
FLO
$1.29B
$3K ﹤0.01%
102
+55
+117% +$1.45K
FNF icon
583
Fidelity National Financial
FNF
$11.8B
$3K ﹤0.01%
87
+35
+67% +$1.37K
FSLR icon
584
First Solar
FSLR
$22.5B
$3K ﹤0.01%
45
+30
+200% +$2.13K
FTV icon
585
Fortive
FTV
$16.5B
$3K ﹤0.01%
74
+57
+335% +$2.52K
G icon
586
Genpact
G
$5.9B
$3K ﹤0.01%
82
+59
+257% +$2.5K
GIB icon
587
CGI
GIB
$14.5B
$3K ﹤0.01%
+32
New +$2.58K
GMAB icon
588
Genmab
GMAB
$20B
$3K ﹤0.01%
+81
New +$2.62K
GNTX icon
589
Gentex
GNTX
$4.8B
$3K ﹤0.01%
90
+52
+137% +$1.51K
GPK icon
590
Graphic Packaging
GPK
$2.81B
$3K ﹤0.01%
141
+83
+143% +$1.75K
GTLS
591
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
18
+11
+157% +$1.88K
HALO icon
592
Halozyme
HALO
$12.2B
$3K ﹤0.01%
61
+43
+239% +$1.86K
HAS icon
593
Hasbro
HAS
$12.9B
$3K ﹤0.01%
39
+9
+30% +$780
HP icon
594
Helmerich & Payne
HP
$4.4B
$3K ﹤0.01%
65
+36
+124% +$1.67K
HRL icon
595
Hormel Foods
HRL
$11.3B
$3K ﹤0.01%
62
+24
+63% +$1.2K
HUN icon
596
Huntsman Corp
HUN
$1.67B
$3K ﹤0.01%
94
+38
+68% +$1.28K
ING icon
597
ING
ING
$106B
$3K ﹤0.01%
+352
New +$3.6K
INGR icon
598
Ingredion
INGR
$6.34B
$3K ﹤0.01%
35
+23
+192% +$2.06K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
119
+39
+49% +$1.24K
IR icon
600
Ingersoll Rand
IR
$28.3B
$3K ﹤0.01%
76
+52
+217% +$2.37K
22 23
24
25 26

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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.