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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
STE icon
626
Steris
STE
$20.5B
$3.14K ﹤0.01%
17
+9
+113% +$1.58K
GRMN
627
Garmin
GRMN
$54.5B
$3.14K ﹤0.01%
34
+15
+79% +$1.32K
PYPL icon
628
PayPal
PYPL
$46B
$3.13K ﹤0.01%
44
-35
-44% -$2.8K
FND icon
629
Floor & Decor
FND
$5.04B
$3.13K ﹤0.01%
45
-2
-4% -$145
OTIS icon
630
Otis Worldwide
OTIS
$26.3B
$3.13K ﹤0.01%
40
-8
-17% -$591
PII icon
631
Polaris
PII
$3.33B
$3.13K ﹤0.01%
31
-11
-26% -$1.15K
ENSG icon
632
The Ensign Group
ENSG
$10.1B
$3.12K ﹤0.01%
33
+2
+6% +$181
J icon
633
Jacobs Solutions
J
$16.6B
$3.12K ﹤0.01%
31
– –
CXT icon
634
Crane NXT
CXT
$2.99B
$3.11K ﹤0.01%
89
+46
+107% +$1.6K
BAX icon
635
Baxter International
BAX
$12.3B
$3.11K ﹤0.01%
61
+31
+103% +$1.67K
WSM icon
636
Williams-Sonoma
WSM
$26.6B
$3.1K ﹤0.01%
54
-34
-39% -$2.04K
NWSA icon
637
News Corp Class A
NWSA
$15.8B
$3.09K ﹤0.01%
170
-16
-9% -$278
TAP icon
638
Molson Coors Class B
TAP
$7.26B
$3.09K ﹤0.01%
60
-3
-5% -$154
FHI icon
639
Federated Hermes
FHI
$4.45B
$3.09K ﹤0.01%
85
+8
+10% +$281
ATR icon
640
AptarGroup
ATR
$7.94B
$3.08K ﹤0.01%
28
-16
-36% -$1.64K
MLI icon
641
Mueller Industries
MLI
$13.4B
$3.07K ﹤0.01%
208
+4
+2% +$64
TECK icon
642
Teck Resources
TECK
$32.6B
$3.06K ﹤0.01%
81
+4
+5% +$138
BRCC icon
643
BRC Inc
BRCC
$122M
$3.06K ﹤0.01%
50
– –
FLG
644
Flagstar Bank National Association
FLG
$5.47B
$3.05K ﹤0.01%
118
+30
+34% +$803
HLI icon
645
Houlihan Lokey
HLI
$9.55B
$3.05K ﹤0.01%
35
-1
-3% -$90
ETR icon
646
Entergy
ETR
$50.3B
$3.04K ﹤0.01%
54
-18
-25% -$987
VTRS icon
647
Viatris
VTRS
$19B
$3.04K ﹤0.01%
273
-18
-6% -$188
JLL icon
648
Jones Lang LaSalle
JLL
$16B
$3.03K ﹤0.01%
19
+3
+19% +$478
BWXT icon
649
BWX Technologies
BWXT
$13.8B
$3.02K ﹤0.01%
52
+7
+16% +$402
RLI icon
650
RLI Corp
RLI
$5.55B
$3.02K ﹤0.01%
46
+4
+10% +$249
24 25
26
27 28

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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.