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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
GIL icon
626
Gildan
GIL
$8.97B
– –
-26
Closed -$863
GILD icon
627
Gilead Sciences
GILD
$178B
– –
-311
Closed -$25.8K
GIS icon
628
General Mills
GIS
$19.2B
– –
-749
Closed -$64K
GL icon
629
Globe Life
GL
$13.2B
– –
-72
Closed -$7.92K
GLOB icon
630
Globant
GLOB
$1.63B
– –
-4
Closed -$657
GLW icon
631
Corning
GLW
$143B
– –
-238
Closed -$8.4K
GMAB icon
632
Genmab
GMAB
$20B
– –
-83
Closed -$3.13K
GM icon
633
General Motors
GM
$75.1B
– –
-193
Closed -$7.08K
GMED icon
634
Globus Medical
GMED
$9.96B
– –
-17
Closed -$963
GMS
635
DELISTED
GMS Inc
GMS
– –
-28
Closed -$1.62K
GNRC icon
636
Generac Holdings
GNRC
$11B
– –
-15
Closed -$1.62K
GNTX icon
637
Gentex
GNTX
$4.8B
– –
-97
Closed -$2.72K
GNW icon
638
Genworth Financial
GNW
$3.96B
– –
-357
Closed -$1.79K
GO icon
639
Grocery Outlet
GO
$1.11B
– –
-24
Closed -$679
GOGO icon
640
Gogo Inc
GOGO
$355M
– –
-8
Closed -$116
GOLF icon
641
Acushnet Holdings
GOLF
$4.97B
– –
-49
Closed -$2.5K
B
642
Barrick Mining
B
$71.9B
– –
-138
Closed -$2.56K
GOOG icon
643
Alphabet (Google) Class C
GOOG
$4.1T
– –
-498
Closed -$51.8K
GOOGL icon
644
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-544
Closed -$56.4K
GPC icon
645
Genuine Parts
GPC
$18.4B
– –
-138
Closed -$23.1K
GPI icon
646
Group 1 Automotive
GPI
$3.32B
– –
-12
Closed -$2.72K
GPK icon
647
Graphic Packaging
GPK
$2.81B
– –
-131
Closed -$3.34K
GPN icon
648
Global Payments
GPN
$23.4B
– –
-36
Closed -$3.79K
GPRE icon
649
Green Plains
GPRE
$1.04B
– –
-6
Closed -$186
GRMN
650
Garmin
GRMN
$54.5B
– –
-44
Closed -$4.44K
24 25
26
27 28

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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 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.