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SC

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
GS icon
651
Goldman Sachs
GS
$300B
– –
-43
Closed -$14.1K
GSHD icon
652
Goosehead Insurance
GSHD
$1.36B
– –
-6
Closed -$314
GSK icon
653
GSK
GSK
$96.4B
– –
-196
Closed -$6.97K
GT icon
654
Goodyear
GT
$1.55B
– –
-191
Closed -$2.1K
GTES icon
655
Gates Industrial Corp
GTES
$6.59B
– –
-149
Closed -$2.07K
GTLS
656
DELISTED
Chart Industries
GTLS
– –
-12
Closed -$1.5K
GTN icon
657
Gray Television
GTN
$499M
– –
-4
Closed -$35
GVA icon
658
Granite Construction
GVA
$5.28B
– –
-27
Closed -$1.11K
GWW icon
659
W.W. Grainger
GWW
$60.3B
– –
-24
Closed -$16.5K
GXO icon
660
GXO Logistics
GXO
$5.26B
– –
-54
Closed -$2.73K
H icon
661
Hyatt Hotels
H
$15.4B
– –
-28
Closed -$3.13K
HAE icon
662
Haemonetics
HAE
$4.67B
– –
-26
Closed -$2.15K
HAIN icon
663
Hain Celestial
HAIN
$55.9M
– –
-38
Closed -$652
HAL icon
664
Halliburton
HAL
$29.9B
– –
-174
Closed -$5.51K
HALO icon
665
Halozyme
HALO
$12.2B
– –
-34
Closed -$1.3K
HAS icon
666
Hasbro
HAS
$12.9B
– –
-27
Closed -$1.45K
HBAN icon
667
Huntington Bancshares
HBAN
$34.1B
– –
-426
Closed -$4.77K
HBI
668
DELISTED
Hanesbrands
HBI
– –
-41
Closed -$216
HCA icon
669
HCA Healthcare
HCA
$92.4B
– –
-2
Closed -$528
HCSG icon
670
Healthcare Services Group
HCSG
$1.51B
– –
-3
Closed -$42
HD icon
671
Home Depot
HD
$308B
– –
-116
Closed -$34.2K
HE icon
672
Hawaiian Electric Industries
HE
$1.79B
– –
-18
Closed -$692
HEI icon
673
HEICO Corp
HEI
$44.2B
– –
-12
Closed -$2.05K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$32.9B
– –
-8
Closed -$1.09K
HELE icon
675
Helen of Troy
HELE
$624M
– –
-9
Closed -$857
25 26
27
28 29

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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
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.