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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
HES
676
DELISTED
Hess
HES
– –
-94
Closed -$12.4K
HGV icon
677
Hilton Grand Vacations
HGV
$3.07B
– –
-17
Closed -$756
HHH icon
678
Howard Hughes
HHH
$3.68B
– –
-37
Closed -$2.8K
HI
679
DELISTED
Hillenbrand
HI
– –
-46
Closed -$2.19K
HIG icon
680
Hartford Financial Services
HIG
$36.9B
– –
-89
Closed -$6.2K
HII icon
681
Huntington Ingalls Industries
HII
$11B
– –
-21
Closed -$4.35K
HL icon
682
Hecla Mining
HL
$13.3B
– –
-394
Closed -$2.5K
HLF icon
683
Herbalife
HLF
$1.26B
– –
-25
Closed -$403
HLIO icon
684
Helios Technologies
HLIO
$2.33B
– –
-16
Closed -$1.05K
HLI icon
685
Houlihan Lokey
HLI
$9.55B
– –
-35
Closed -$3.06K
HLN icon
686
Haleon
HLN
$40.4B
– –
-143
Closed -$1.17K
HLNE icon
687
Hamilton Lane
HLNE
$5.3B
– –
-14
Closed -$1.04K
HLT icon
688
Hilton Worldwide
HLT
$68.9B
– –
-37
Closed -$5.21K
HMC icon
689
Honda
HMC
$42.2B
– –
-156
Closed -$4.13K
HMN icon
690
Horace Mann Educators
HMN
$1.98B
– –
-19
Closed -$637
HNI icon
691
HNI Corp
HNI
$3.38B
– –
-12
Closed -$335
HOG icon
692
Harley-Davidson
HOG
$2.9B
– –
-133
Closed -$5.05K
HOLX
693
DELISTED
Hologic
HOLX
– –
-104
Closed -$8.39K
HOMB icon
694
Home BancShares
HOMB
$6B
– –
-99
Closed -$2.15K
HON icon
695
Honeywell
HON
$64.1B
– –
-83
Closed -$14.9K
HOOD icon
696
Robinhood
HOOD
$101B
– –
-69
Closed -$670
HOPE icon
697
Hope Bancorp
HOPE
$1.78B
– –
-9
Closed -$89
HOUS
698
DELISTED
Anywhere Real Estate
HOUS
– –
-1
Closed -$6
HP icon
699
Helmerich & Payne
HP
$4.4B
– –
-42
Closed -$1.5K
HPE icon
700
Hewlett Packard
HPE
$82.4B
– –
-334
Closed -$5.32K
26 27
28
29 30

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MAM
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GTWM
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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.