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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
IBOC icon
726
International Bancshares
IBOC
$4.41B
– –
-39
Closed -$1.67K
IBP icon
727
Installed Building Products
IBP
$5.43B
– –
-15
Closed -$1.71K
IBRX icon
728
ImmunityBio
IBRX
$8.38B
– –
-5
Closed -$10
ICE icon
729
Intercontinental Exchange
ICE
$88.4B
– –
-32
Closed -$3.34K
ICFI icon
730
ICF International
ICFI
$1.54B
– –
-2
Closed -$220
IDA icon
731
Idacorp
IDA
$7.84B
– –
-19
Closed -$2.06K
IDCC icon
732
InterDigital
IDCC
$9.04B
– –
-17
Closed -$1.24K
IDXX icon
733
Idexx Laboratories
IDXX
$39.8B
– –
-21
Closed -$10.5K
IEX icon
734
IDEX
IEX
$16.5B
– –
-37
Closed -$8.55K
IFF icon
735
International Flavors & Fragrances
IFF
$21.3B
– –
-26
Closed -$2.39K
IHG icon
736
InterContinental Hotels
IHG
$22.6B
– –
-15
Closed -$999
IHRT icon
737
iHeartMedia
IHRT
$418M
– –
-3
Closed -$12
ILMN icon
738
Illumina
ILMN
$31.2B
– –
-14
Closed -$3.26K
IMKTA icon
739
Ingles Markets
IMKTA
$1.58B
– –
-1
Closed -$89
IMO icon
740
Imperial Oil
IMO
$62.9B
– –
-27
Closed -$1.37K
INCY icon
741
Incyte
INCY
$24.6B
– –
-57
Closed -$4.12K
INDB icon
742
Independent Bank
INDB
$3.92B
– –
-8
Closed -$525
INFY icon
743
Infosys
INFY
$44.8B
– –
-941
Closed -$16.4K
ING icon
744
ING
ING
$106B
– –
-254
Closed -$3.02K
INGR icon
745
Ingredion
INGR
$6.34B
– –
-44
Closed -$4.48K
INSM icon
746
Insmed
INSM
$28.3B
– –
-4
Closed -$69
INSW icon
747
International Seaways
INSW
$5.13B
– –
-12
Closed -$501
INTC icon
748
Intel
INTC
$544B
– –
-1,424
Closed -$46.5K
INTU icon
749
Intuit
INTU
$85.9B
– –
-9
Closed -$4.01K
IONQ icon
750
IonQ
IONQ
$14.9B
– –
-200
Closed -$1.23K
28 29
30
31 32

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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 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.