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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
+13.95%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$23.2M
(+20%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
67
New
35
Increased
25
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.16M |
| 2 |
Brookfield
BN
|
+$770K |
| 3 |
Danaher
DHR
|
+$641K |
| 4 |
Affiliated Managers Group
AMG
|
+$628K |
| 5 |
Radian Group
RDN
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.53M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
AbbVie
ABBV
|
+$212K |
| 4 |
AT&T
T
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.77% |
| 2 | Miscellaneous | 26.66% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 2.13% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $258K | 0.18% |
1,301
| – | – |
|
52
ConocoPhillips
COP
$165B
| $250K | 0.18% |
2,377
+44
| +2% | +$4.83K |
|
53
Roblox
RBLX
$32.5B
| $244K | 0.17% |
5,514
+104
| +2% | +$4.34K |
|
54
Quanta Services
PWR
$97.8B
| $238K | 0.17% |
+799
| New | +$211K |
|
55
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $234K | 0.17% |
+6,609
| New | +$228K |
|
56
Walmart Inc
WMT
$850B
| $225K | 0.16% |
+2,788
| New | +$205K |
|
57
Amazon
AMZN
$2.77T
| $222K | 0.16% |
+1,192
| New | +$217K |
|
58
LKQ Corp
LKQ
$6.1B
| $222K | 0.16% |
+5,560
| New | +$229K |
|
59
Brookfield Asset Management
BAM
$75.5B
| $216K | 0.15% |
+4,577
| New | +$192K |
|
60
Intel
INTC
$544B
| $213K | 0.15% |
+9,093
| New | +$227K |
|
61
GE Aerospace
GE
$336B
| $210K | 0.15% |
+1,115
| New | +$189K |
|
62
Verizon
VZ
$210B
| $206K | 0.15% |
+4,579
| New | +$191K |
|
63
Simon Property Group
SPG
$66.3B
| $202K | 0.14% |
+1,196
| New | +$189K |
|
64
Texas Instruments
TXN
$245B
| $201K | 0.14% |
+971
| New | +$195K |
|
65
Warner Bros
WBD
$70.3B
| $116K | 0.08% |
+14,121
| New | +$110K |
|
66
Riot Platforms
RIOT
$8.06B
| $81.2K | 0.06% |
+10,948
| New | +$94.8K |
|
|
67
AbbVie
ABBV
$454B
| – | – |
-1,164
| Closed | -$212K |
|
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MAM
GTWM
HA
BPW
WC
ACMG
Schubert & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Schubert & Co held 67 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Schubert & Co deployed $6.98M of net new capital in Q3 2024, opening 35 new positions and adding to 25 existing holdings. Its largest new stake was Veralto: 10,941 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $4.53M trimmed.
- Schubert & Co's largest Q3 2024 buy was Veralto: 10,941 shares worth $1.22M.
- Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $505K increase.
- Schubert & Co's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $4.53M.
- Schubert & Co fully exited AbbVie in Q3 2024, selling an estimated $212K.
- Schubert & Co's ten largest holdings make up 81% of its $141M portfolio in Q3 2024.
- Schubert & Co opened 35 new positions and closed 1 in Q3 2024.
- Schubert & Co's portfolio value rose 20% quarter-over-quarter to $141M.
Based on Schubert & Co's 13F filing for Q3 2024, filed 18 Oct 2024.