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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
MTB icon
626
M&T Bank
MTB
$34.6B
$3K ﹤0.01%
18
+10
+125% +$1.68K
MTZ icon
627
MasTec
MTZ
$19.3B
$3K ﹤0.01%
45
+29
+181% +$2.26K
MUR icon
628
Murphy Oil
MUR
$5.52B
$3K ﹤0.01%
108
+63
+140% +$2.43K
NJR icon
629
New Jersey Resources
NJR
$5.39B
$3K ﹤0.01%
58
+36
+164% +$1.62K
NVST icon
630
Envista
NVST
$4.1B
$3K ﹤0.01%
68
+27
+66% +$1.14K
NVT icon
631
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
91
+60
+194% +$2.05K
ORA icon
632
Ormat Technologies
ORA
$5.84B
$3K ﹤0.01%
33
+20
+154% +$1.58K
OTIS icon
633
Otis Worldwide
OTIS
$26.3B
$3K ﹤0.01%
44
+23
+110% +$1.69K
PB icon
634
Prosperity Bancshares
PB
$8.57B
$3K ﹤0.01%
37
+23
+164% +$1.58K
PFGC icon
635
Performance Food Group
PFGC
$14.8B
$3K ﹤0.01%
71
+50
+238% +$2.31K
PII icon
636
Polaris
PII
$3.33B
$3K ﹤0.01%
28
+17
+155% +$1.76K
PRGO icon
637
Perrigo
PRGO
$1.9B
$3K ﹤0.01%
83
+60
+261% +$2.23K
PRI icon
638
Primerica
PRI
$9B
$3K ﹤0.01%
22
+15
+214% +$1.89K
PTC icon
639
PTC
PTC
$14.2B
$3K ﹤0.01%
31
+21
+210% +$2.27K
PUK icon
640
Prudential
PUK
$33B
$3K ﹤0.01%
+102
New +$2.62K
PWR icon
641
Quanta Services
PWR
$97.8B
$3K ﹤0.01%
26
+5
+24% +$614
QRVO icon
642
Qorvo
QRVO
$10.3B
$3K ﹤0.01%
30
+21
+233% +$2.27K
RACE icon
643
Ferrari
RACE
$72.7B
$3K ﹤0.01%
+16
New +$3.18K
RF icon
644
Regions Financial
RF
$25.7B
$3K ﹤0.01%
151
+92
+156% +$1.9K
RHI icon
645
Robert Half
RHI
$3.86B
$3K ﹤0.01%
40
+16
+67% +$1.52K
RLI icon
646
RLI Corp
RLI
$5.55B
$3K ﹤0.01%
54
+44
+440% +$2.52K
RPM icon
647
RPM International
RPM
$12.8B
$3K ﹤0.01%
43
+24
+126% +$2.02K
RRC icon
648
Range Resources
RRC
$9.62B
$3K ﹤0.01%
107
+88
+463% +$2.69K
RRX icon
649
Regal Rexnord
RRX
$10.8B
$3K ﹤0.01%
23
+13
+130% +$1.65K
SAIC icon
650
Saic
SAIC
$5.44B
$3K ﹤0.01%
29
+17
+142% +$1.49K
24 25
26
27 28

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CCP
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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
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.