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SC
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
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$293K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$275K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$78.7K |
| 5 |
Microsoft
MSFT
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$3.5B
| – | – |
-18
| Closed | -$2.4K |
|
52
Aecom
ACM
$8.18B
| – | – |
-66
| Closed | -$5.57K |
|
53
Accenture
ACN
$113B
| – | – |
-85
| Closed | -$24.3K |
|
54
Adobe
ADBE
$100B
| – | – |
-54
| Closed | -$20.8K |
|
55
Analog Devices
ADI
$184B
| – | – |
-43
| Closed | -$8.48K |
|
56
Archer Daniels Midland
ADM
$41.8B
| – | – |
-82
| Closed | -$6.54K |
|
57
Adient
ADNT
$1.48B
| – | – |
-52
| Closed | -$2.13K |
|
58
Automatic Data Processing
ADP
$107B
| – | – |
-65
| Closed | -$14.5K |
|
59
Autodesk
ADSK
$44.4B
| – | – |
-28
| Closed | -$5.83K |
|
60
ADT
ADT
$5.15B
| – | – |
-282
| Closed | -$2.04K |
|
61
Addus HomeCare
ADUS
$2.19B
| – | – |
-13
| Closed | -$1.39K |
|
62
Ameren
AEE
$29B
| – | – |
-30
| Closed | -$2.59K |
|
63
Aegon
AEG
$13.4B
| – | – |
-340
| Closed | -$1.46K |
|
64
Advanced Energy
AEIS
$11.5B
| – | – |
-23
| Closed | -$2.25K |
|
65
Agnico Eagle Mines
AEM
$101B
| – | – |
-62
| Closed | -$3.16K |
|
66
American Eagle Outfitters
AEO
$2.52B
| – | – |
-104
| Closed | -$1.4K |
|
67
American Electric Power
AEP
$67.1B
| – | – |
-657
| Closed | -$59.8K |
|
68
AES
AES
$10.6B
| – | – |
-132
| Closed | -$3.18K |
|
69
American Financial Group
AFG
$11.8B
| – | – |
-28
| Closed | -$3.4K |
|
70
Aflac
AFL
$57.8B
| – | – |
-183
| Closed | -$11.8K |
|
71
AGCO
AGCO
$8.48B
| – | – |
-52
| Closed | -$7.03K |
|
72
Agios Pharmaceuticals
AGIO
$2.01B
| – | – |
-27
| Closed | -$621 |
|
73
Agilon Health
AGL
$1.51B
| – | – |
0
| – | -$24 |
|
74
Assured Guaranty
AGO
$3.21B
| – | – |
-24
| Closed | -$1.21K |
|
75
American International
AIG
$39.4B
| – | – |
-98
| Closed | -$4.94K |
|
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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.