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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
HPQ icon
701
HP
HPQ
$32B
– –
-212
Closed -$6.22K
HQY icon
702
HealthEquity
HQY
$7.96B
– –
-28
Closed -$1.64K
HRI icon
703
Herc Holdings
HRI
$4.71B
– –
-17
Closed -$1.94K
HRL icon
704
Hormel Foods
HRL
$11.3B
– –
-38
Closed -$1.52K
HRB icon
705
H&R Block
HRB
$5.56B
– –
-65
Closed -$2.29K
HRMY icon
706
Harmony Biosciences
HRMY
$2.42B
– –
-15
Closed -$490
HSBC icon
707
HSBC
HSBC
$361B
– –
-344
Closed -$11.7K
HSIC icon
708
Henry Schein
HSIC
$9.85B
– –
-49
Closed -$4K
HSY icon
709
Hershey
HSY
$34.8B
– –
-3
Closed -$764
HTHT icon
710
Huazhu Hotels Group
HTHT
$13.1B
– –
-15
Closed -$735
HTZ icon
711
Hertz
HTZ
$727M
– –
-93
Closed -$1.51K
HUBB icon
712
Hubbell
HUBB
$24.3B
– –
-48
Closed -$11.7K
HUBG icon
713
HUB Group
HUBG
$2.2B
– –
-50
Closed -$2.1K
HUBS icon
714
HubSpot
HUBS
$11.2B
– –
-1
Closed -$429
HUM icon
715
Humana
HUM
$49.2B
– –
-12
Closed -$5.83K
HUN icon
716
Huntsman Corp
HUN
$1.67B
– –
-159
Closed -$4.35K
HWC icon
717
Hancock Whitney
HWC
$6.04B
– –
-6
Closed -$219
HWM icon
718
Howmet Aerospace
HWM
$91.6B
– –
-168
Closed -$7.12K
HXL icon
719
Hexcel
HXL
$7.01B
– –
-43
Closed -$2.94K
HYG icon
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-460
Closed -$34.8K
HYLB icon
721
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-995
Closed -$34.6K
IART icon
722
Integra LifeSciences
IART
$1.21B
– –
-45
Closed -$2.58K
IBKR icon
723
Interactive Brokers
IBKR
$41.4B
– –
-40
Closed -$826
IBM icon
724
IBM
IBM
$229B
– –
-1,318
Closed -$173K
IBN icon
725
ICICI Bank
IBN
$105B
– –
-942
Closed -$20.3K
27 28
29
30 31

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CCP
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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.