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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
ITT icon
601
ITT
ITT
$18.3B
$3K ﹤0.01%
40
+27
+208% +$1.92K
JEF icon
602
Jefferies Financial Group
JEF
$12B
$3K ﹤0.01%
105
+63
+150% +$1.86K
KEY icon
603
KeyCorp
KEY
$23.3B
$3K ﹤0.01%
151
+86
+132% +$1.66K
KNSL icon
604
Kinsale Capital Group
KNSL
$8.2B
$3K ﹤0.01%
13
+8
+160% +$1.77K
KSS icon
605
Kohl's
KSS
$1.95B
$3K ﹤0.01%
98
+62
+172% +$3.04K
KT icon
606
KT
KT
$9.48B
$3K ﹤0.01%
+242
New +$3.48K
LBRDK
607
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
23
+13
+130% +$1.58K
LECO icon
608
Lincoln Electric
LECO
$13.8B
$3K ﹤0.01%
26
+17
+189% +$2.24K
LFUS icon
609
Littelfuse
LFUS
$11B
$3K ﹤0.01%
10
+5
+100% +$1.25K
LNC icon
610
Lincoln National
LNC
$8.39B
$3K ﹤0.01%
56
+31
+124% +$1.77K
LNT icon
611
Alliant Energy
LNT
$17.4B
$3K ﹤0.01%
49
+22
+81% +$1.33K
LPL icon
612
LG Display
LPL
$3.31B
$3K ﹤0.01%
+465
New +$3.15K
LYG icon
613
Lloyds Banking Group
LYG
$86.8B
$3K ﹤0.01%
+1,294
New +$2.86K
MANH icon
614
Manhattan Associates
MANH
$11.8B
$3K ﹤0.01%
22
+12
+120% +$1.49K
MAT icon
615
Mattel
MAT
$4B
$3K ﹤0.01%
149
+86
+137% +$2.03K
MDU icon
616
MDU Resources
MDU
$4.04B
$3K ﹤0.01%
276
+163
+144% +$1.66K
MFC icon
617
Manulife Financial
MFC
$72.1B
$3K ﹤0.01%
+159
New +$3K
MFG icon
618
Mizuho Financial
MFG
$139B
$3K ﹤0.01%
+1,322
New +$3.12K
MHK icon
619
Mohawk Industries
MHK
$8.59B
$3K ﹤0.01%
23
+15
+188% +$1.99K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.8B
$3K ﹤0.01%
39
+14
+56% +$1.33K
MKSI icon
621
MKS Inc
MKSI
$18.1B
$3K ﹤0.01%
27
+21
+350% +$2.45K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.74B
$3K ﹤0.01%
12
+8
+200% +$2.19K
MLM icon
623
Martin Marietta Materials
MLM
$36.2B
$3K ﹤0.01%
11
+5
+83% +$1.71K
MRVL icon
624
Marvell Technology
MRVL
$212B
$3K ﹤0.01%
78
-5
-6% -$283
MSCI icon
625
MSCI
MSCI
$40.3B
$3K ﹤0.01%
8
+5
+167% +$2.18K
23 24
25
26 27

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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.