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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
EPAM icon
751
EPAM Systems
EPAM
$6.08B
$2K ﹤0.01%
7
+3
+75% +$917
ESI icon
752
Element Solutions
ESI
$8.37B
$2K ﹤0.01%
98
+37
+61% +$751
ESNT icon
753
Essent Group
ESNT
$6.13B
$2K ﹤0.01%
61
+35
+135% +$1.43K
ETSY icon
754
Etsy
ETSY
$6.68B
$2K ﹤0.01%
22
+11
+100% +$1K
EVR icon
755
Evercore
EVR
$10.8B
$2K ﹤0.01%
19
+11
+138% +$1.17K
EVRG icon
756
Evergy
EVRG
$18.8B
$2K ﹤0.01%
35
+17
+94% +$1.15K
EWBC icon
757
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
37
+13
+54% +$933
EXEL icon
758
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
96
+47
+96% +$969
EXP icon
759
Eagle Materials
EXP
$5.68B
$2K ﹤0.01%
19
+13
+217% +$1.6K
FCNCA icon
760
First Citizens BancShares
FCNCA
$24.5B
$2K ﹤0.01%
3
-1
-25% -$652
FE icon
761
FirstEnergy
FE
$26.7B
$2K ﹤0.01%
59
+19
+48% +$811
FERG icon
762
Ferguson
FERG
$43.1B
$2K ﹤0.01%
+15
New +$1.82K
FHI icon
763
Federated Hermes
FHI
$4.45B
$2K ﹤0.01%
53
+32
+152% +$1.01K
FHN icon
764
First Horizon
FHN
$11.6B
$2K ﹤0.01%
96
– –
FIVE icon
765
Five Below
FIVE
$13.5B
$2K ﹤0.01%
19
+10
+111% +$1.44K
FL
766
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
+44
+259% +$1.31K
FLR icon
767
Fluor
FLR
$7.25B
$2K ﹤0.01%
62
+32
+107% +$860
FLS icon
768
Flowserve
FLS
$9.46B
$2K ﹤0.01%
63
+40
+174% +$1.27K
FMX icon
769
Fomento Económico Mexicano
FMX
$39.8B
$2K ﹤0.01%
+25
New +$1.85K
FMS icon
770
Fresenius Medical Care
FMS
$11.9B
$2K ﹤0.01%
+72
New +$2.15K
FNB icon
771
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
139
+86
+162% +$1K
FND icon
772
Floor & Decor
FND
$5.04B
$2K ﹤0.01%
25
+12
+92% +$904
FOXA icon
773
Fox Class A
FOXA
$27.7B
$2K ﹤0.01%
54
+14
+35% +$493
FTI icon
774
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
229
+138
+152% +$1.05K
FTS icon
775
Fortis
FTS
$27.8B
$2K ﹤0.01%
+44
New +$2.16K
29 30
31
32 33

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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.