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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
FMC icon
576
FMC
FMC
$1.43B
– –
-49
Closed -$5.99K
FMX icon
577
Fomento Económico Mexicano
FMX
$39.8B
– –
-22
Closed -$2.1K
FN icon
578
Fabrinet
FN
$14.9B
– –
-63
Closed -$7.48K
FMS icon
579
Fresenius Medical Care
FMS
$11.9B
– –
-73
Closed -$1.55K
FNB icon
580
FNB Corp
FNB
$6.52B
– –
-200
Closed -$2.32K
FND icon
581
Floor & Decor
FND
$5.04B
– –
-51
Closed -$5.01K
FNF icon
582
Fidelity National Financial
FNF
$11.8B
– –
-86
Closed -$3K
FNV icon
583
Franco-Nevada
FNV
$51.3B
– –
-12
Closed -$1.75K
FORM icon
584
FormFactor
FORM
$8.98B
– –
-28
Closed -$892
FOSL icon
585
Fossil Group
FOSL
$280M
– –
-200
Closed -$640
FOUR icon
586
Shift4
FOUR
$3.56B
– –
-8
Closed -$607
FOX icon
587
Fox Class B
FOX
$24.6B
– –
-65
Closed -$2.04K
FOXF icon
588
Fox Factory Holding Corp
FOXF
$833M
– –
-27
Closed -$3.28K
FOXA icon
589
Fox Class A
FOXA
$27.7B
– –
-87
Closed -$2.96K
FRME icon
590
First Merchants
FRME
$2.58B
– –
-16
Closed -$528
FRPT icon
591
Freshpet
FRPT
$3.06B
– –
-1
Closed -$67
FSLR icon
592
First Solar
FSLR
$22.5B
– –
-100
Closed -$21.8K
FSS icon
593
Federal Signal
FSS
$6.96B
– –
-50
Closed -$2.71K
FSV icon
594
FirstService
FSV
$6.02B
– –
-6
Closed -$846
FTDR icon
595
Frontdoor
FTDR
$5.58B
– –
-32
Closed -$893
FTEC icon
596
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-212
Closed -$24.2K
FTI icon
597
TechnipFMC
FTI
$29.9B
– –
-362
Closed -$4.94K
FTNT icon
598
Fortinet
FTNT
$115B
– –
-56
Closed -$3.72K
FTS icon
599
Fortis
FTS
$27.8B
– –
-47
Closed -$2K
FTV icon
600
Fortive
FTV
$16.5B
– –
-126
Closed -$6.48K
22 23
24
25 26

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
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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.