We are live on ! Find out more
SC

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
WDC icon
676
Western Digital
WDC
$161B
$3K ﹤0.01%
103
+82
+390% +$3.29K
WF icon
677
Woori Financial
WF
$19.4B
$3K ﹤0.01%
+115
New +$4.04K
WMS icon
678
Advanced Drainage Systems
WMS
$9.64B
$3K ﹤0.01%
31
+17
+121% +$1.75K
X
679
DELISTED
US Steel
X
$3K ﹤0.01%
169
+107
+173% +$2.92K
ZBRA icon
680
Zebra Technologies
ZBRA
$16.6B
$3K ﹤0.01%
11
+6
+120% +$2.09K
ZION icon
681
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
51
+21
+70% +$1.19K
DJT icon
682
Trump Media & Technology Group
DJT
$2.41B
$3K ﹤0.01%
129
– –
FLG
683
Flagstar Bank National Association
FLG
$5.47B
$3K ﹤0.01%
93
+59
+174% +$1.7K
ENLC
684
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
339
+171
+102% +$1.72K
CTLT
685
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
31
+17
+121% +$1.73K
ARGO
686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
75
– –
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
36
+23
+177% +$1.68K
FRC
688
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
24
+17
+243% +$2.55K
CAJ
689
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+112
New +$2.7K
ABMD
690
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
11
+7
+175% +$1.89K
Y
691
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
AES icon
692
AES
AES
$10.6B
$2K ﹤0.01%
105
+75
+250% +$1.64K
AGO icon
693
Assured Guaranty
AGO
$3.21B
$2K ﹤0.01%
42
+23
+121% +$1.33K
AIT icon
694
Applied Industrial Technologies
AIT
$11.9B
$2K ﹤0.01%
20
+11
+122% +$1.11K
AKAM icon
695
Akamai
AKAM
$15.3B
$2K ﹤0.01%
24
+12
+100% +$1.25K
AL
696
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
61
+36
+144% +$1.36K
ALSN icon
697
Allison Transmission
ALSN
$10.5B
$2K ﹤0.01%
53
+32
+152% +$1.22K
AMED
698
DELISTED
Amedisys
AMED
$2K ﹤0.01%
17
+11
+183% +$1.41K
AMKR icon
699
Amkor Technology
AMKR
$12.9B
$2K ﹤0.01%
106
+42
+66% +$798
ANSS
700
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
+2
+33% +$529
26 27
28
29 30

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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 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.