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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
-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
APO icon
701
Apollo Global Management
APO
$76.2B
$2K ﹤0.01%
32
– –
ARGX icon
702
argenx
ARGX
$61.6B
$2K ﹤0.01%
+6
New +$1.93K
ARMK icon
703
Aramark
ARMK
$15.4B
$2K ﹤0.01%
89
+39
+78% +$964
EFOR
704
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
19
+8
+73% +$820
ASX icon
705
ASE Group
ASX
$103B
$2K ﹤0.01%
+366
New +$2.44K
AXS icon
706
AXIS Capital
AXS
$7.17B
$2K ﹤0.01%
43
+25
+139% +$1.43K
AXTA icon
707
Axalta
AXTA
$7.31B
$2K ﹤0.01%
107
+83
+346% +$2.11K
BA icon
708
Boeing
BA
$166B
$2K ﹤0.01%
16
+7
+78% +$1.03K
BANF icon
709
BancFirst
BANF
$3.73B
$2K ﹤0.01%
17
+10
+143% +$873
BC icon
710
Brunswick
BC
$4.58B
$2K ﹤0.01%
26
+7
+37% +$515
BCC icon
711
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
29
+19
+190% +$1.4K
BKH icon
712
Black Hills Corp
BKH
$5.44B
$2K ﹤0.01%
21
+10
+91% +$751
BLD
713
DELISTED
TopBuild
BLD
$2K ﹤0.01%
14
+9
+180% +$1.65K
BN icon
714
Brookfield
BN
$85.3B
$2K ﹤0.01%
+102
New +$2.73K
BOKF icon
715
BOK Financial
BOKF
$8.25B
$2K ﹤0.01%
29
+17
+142% +$1.43K
BSX icon
716
Boston Scientific
BSX
$62.3B
$2K ﹤0.01%
53
+16
+43% +$651
BWXT icon
717
BWX Technologies
BWXT
$13.8B
$2K ﹤0.01%
44
+32
+267% +$1.66K
BYD icon
718
Boyd Gaming
BYD
$5.59B
$2K ﹤0.01%
41
+38
+1,267% +$2.2K
CBRE icon
719
CBRE Group
CBRE
$40.7B
$2K ﹤0.01%
33
+12
+57% +$966
CBT icon
720
Cabot Corp
CBT
$4.11B
$2K ﹤0.01%
35
+19
+119% +$1.3K
CGNX icon
721
Cognex
CGNX
$10.8B
$2K ﹤0.01%
40
+27
+208% +$1.51K
CHH icon
722
Choice Hotels
CHH
$4.36B
$2K ﹤0.01%
17
+8
+89% +$1.04K
CHT icon
723
Chunghwa Telecom
CHT
$34.8B
$2K ﹤0.01%
+56
New +$2.41K
CIEN icon
724
Ciena
CIEN
$49.6B
$2K ﹤0.01%
35
+8
+30% +$415
CLF icon
725
Cleveland-Cliffs
CLF
$6.88B
$2K ﹤0.01%
147
+103
+234% +$2.46K
27 28
29
30 31

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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 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.