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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
CMS icon
726
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
33
+15
+83% +$1.04K
CNC icon
727
Centene
CNC
$32.8B
$2K ﹤0.01%
18
+3
+20% +$249
CNX icon
728
CNX Resources
CNX
$5.31B
$2K ﹤0.01%
139
+79
+132% +$1.62K
CNXC icon
729
Concentrix
CNXC
$1.72B
$2K ﹤0.01%
13
+7
+117% +$1.05K
COKE icon
730
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
40
+10
+33% +$522
COLM icon
731
Columbia Sportswear
COLM
$2.91B
$2K ﹤0.01%
28
+18
+180% +$1.44K
COTY icon
732
Coty
COTY
$2.38B
$2K ﹤0.01%
271
+132
+95% +$991
CRUS icon
733
Cirrus Logic
CRUS
$5.95B
$2K ﹤0.01%
24
+14
+140% +$1.08K
CVBF icon
734
CVB Financial
CVBF
$3.95B
$2K ﹤0.01%
68
+43
+172% +$1.03K
CWK icon
735
Cushman & Wakefield Ltd
CWK
$3.03B
$2K ﹤0.01%
107
+57
+114% +$1K
DB icon
736
Deutsche Bank
DB
$76.1B
$2K ﹤0.01%
+202
New +$2.16K
DBX icon
737
Dropbox
DBX
$7.73B
$2K ﹤0.01%
78
+47
+152% +$1.02K
DDS icon
738
Dillards
DDS
$10.2B
$2K ﹤0.01%
11
+9
+450% +$2.6K
DELL icon
739
Dell
DELL
$361B
$2K ﹤0.01%
49
+23
+88% +$1.09K
DKS icon
740
Dick's Sporting Goods
DKS
$12B
$2K ﹤0.01%
31
+16
+107% +$1.42K
DLB icon
741
Dolby
DLB
$6.04B
$2K ﹤0.01%
24
+17
+243% +$1.29K
DORM icon
742
Dorman Products
DORM
$3.76B
$2K ﹤0.01%
15
+9
+150% +$891
DVA icon
743
DaVita
DVA
$11.6B
$2K ﹤0.01%
31
+6
+24% +$607
DY icon
744
Dycom Industries
DY
$9.27B
$2K ﹤0.01%
19
+10
+111% +$891
EBAY icon
745
eBay
EBAY
$47.9B
$2K ﹤0.01%
58
+36
+164% +$1.75K
ECL icon
746
Ecolab
ECL
$77.4B
$2K ﹤0.01%
14
+7
+100% +$1.16K
EEFT icon
747
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
24
+16
+200% +$1.89K
EHC icon
748
Encompass Health
EHC
$12B
$2K ﹤0.01%
54
+34
+170% +$1.74K
EIX icon
749
Edison International
EIX
$21.5B
$2K ﹤0.01%
39
+18
+86% +$1.22K
ELAN icon
750
Elanco Animal Health
ELAN
$11.6B
$2K ﹤0.01%
93
+47
+102% +$1.11K
28 29
30
31 32

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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.