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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$84K 0.08%
745
+112
+18% +$13.9K
AEP icon
52
American Electric Power
AEP
$67.1B
$83K 0.08%
863
+35
+4% +$3.47K
VLO icon
53
Valero Energy
VLO
$112B
$82K 0.08%
769
+58
+8% +$6.87K
CAG icon
54
Conagra Brands
CAG
$7.01B
$78K 0.07%
2,287
+113
+5% +$3.85K
UPS icon
55
United Parcel Service
UPS
$85.3B
$75K 0.07%
409
+63
+18% +$11.5K
AMZN icon
56
Amazon
AMZN
$2.77T
$74K 0.07%
701
+181
+35% +$22.6K
TPL icon
57
Texas Pacific Land
TPL
$25.5B
$73K 0.07%
441
+36
+9% +$5.89K
ED icon
58
Consolidated Edison
ED
$39.4B
$71K 0.07%
750
+22
+3% +$2.1K
GIS icon
59
General Mills
GIS
$19.2B
$69K 0.06%
919
+103
+13% +$7.21K
MMM icon
60
3M
MMM
$85.1B
$69K 0.06%
641
+67
+12% +$8.1K
V icon
61
Visa
V
$692B
$65K 0.06%
328
+179
+120% +$37K
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$63K 0.06%
391
+355
+986% +$68.5K
TSM icon
63
TSMC
TSM
$2.25T
$62K 0.06%
+753
New +$69.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$61K 0.06%
560
+320
+133% +$37.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$61K 0.06%
560
+300
+115% +$35.3K
PSA icon
66
Public Storage
PSA
$55.4B
$61K 0.06%
194
+1
+0.5% +$346
INTC icon
67
Intel
INTC
$544B
$55K 0.05%
1,478
-51
-3% -$2.21K
FFIN icon
68
First Financial Bankshares
FFIN
$4.75B
$54K 0.05%
1,382
+27
+2% +$1.1K
BP icon
69
BP
BP
$119B
$51K 0.05%
1,792
+370
+26% +$11.3K
PFE icon
70
Pfizer
PFE
$158B
$50K 0.05%
950
+58
+7% +$2.96K
LUMN icon
71
Lumen
LUMN
$7.16B
$49K 0.05%
4,455
+389
+10% +$4.37K
KMB icon
72
Kimberly-Clark
KMB
$32.6B
$48K 0.04%
359
+53
+17% +$6.98K
K
73
DELISTED
Kellanova
K
$45K 0.04%
670
+86
+15% +$5.59K
BAC icon
74
Bank of America
BAC
$438B
$44K 0.04%
1,419
+188
+15% +$6.77K
C icon
75
Citigroup
C
$233B
$43K 0.04%
931
+79
+9% +$3.95K
1 2
3
4 5

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
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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.