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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
STT icon
576
State Street
STT
$53.1B
$3.49K ﹤0.01%
45
-4
-8% -$295
LOPE icon
577
Grand Canyon Education
LOPE
$3.94B
$3.49K ﹤0.01%
33
+11
+50% +$1.1K
GFI icon
578
Gold Fields
GFI
$40.2B
$3.48K ﹤0.01%
+336
New +$3.25K
FL
579
DELISTED
Foot Locker
FL
$3.48K ﹤0.01%
92
-8
-8% -$274
THO icon
580
Thor Industries
THO
$3.79B
$3.47K ﹤0.01%
46
+12
+35% +$965
TEF
581
DELISTED
Telefonica
TEF
$3.47K ﹤0.01%
+971
New +$3.39K
DPZ icon
582
Domino's
DPZ
$10.3B
$3.46K ﹤0.01%
10
+7
+233% +$2.45K
X
583
DELISTED
US Steel
X
$3.46K ﹤0.01%
138
-24
-15% -$553
HMC icon
584
Honda
HMC
$42.2B
$3.45K ﹤0.01%
151
-78
-34% -$1.81K
ARW icon
585
Arrow Electronics
ARW
$11.6B
$3.45K ﹤0.01%
33
-6
-15% -$619
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.44K ﹤0.01%
114
-7
-6% -$224
TRTN
587
DELISTED
Triton International Limited
TRTN
$3.44K ﹤0.01%
50
-9
-15% -$570
B
588
Barrick Mining
B
$71.9B
$3.42K ﹤0.01%
199
-79
-28% -$1.26K
RCL icon
589
Royal Caribbean
RCL
$69.6B
$3.41K ﹤0.01%
69
+9
+15% +$472
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.8B
$3.4K ﹤0.01%
41
+2
+5% +$161
ASX icon
591
ASE Group
ASX
$103B
$3.39K ﹤0.01%
540
+30
+6% +$176
CVE icon
592
Cenovus Energy
CVE
$61.1B
$3.38K ﹤0.01%
174
-21
-11% -$403
ADT icon
593
ADT
ADT
$5.15B
$3.37K ﹤0.01%
372
+41
+12% +$365
OZK icon
594
Bank OZK
OZK
$5.35B
$3.37K ﹤0.01%
84
-4
-5% -$172
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$9.87B
$3.36K ﹤0.01%
8
+6
+300% +$2.42K
PENN icon
596
PENN Entertainment
PENN
$2.39B
$3.36K ﹤0.01%
113
+27
+31% +$876
OSK icon
597
Oshkosh
OSK
$9B
$3.35K ﹤0.01%
38
-2
-5% -$172
EHC icon
598
Encompass Health
EHC
$12B
$3.35K ﹤0.01%
56
+1
+2% +$54
LEA icon
599
Lear
LEA
$6.45B
$3.35K ﹤0.01%
27
-3
-10% -$397
FCN icon
600
FTI Consulting
FCN
$4.09B
$3.33K ﹤0.01%
21
+2
+11% +$334
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 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.