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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
IOSP icon
751
Innospec
IOSP
$2.3B
– –
-15
Closed -$1.54K
IP icon
752
International Paper
IP
$18.2B
– –
-127
Closed -$4.58K
IPAR icon
753
Interparfums
IPAR
$3.59B
– –
-20
Closed -$2.85K
IPG
754
DELISTED
Interpublic Group of Companies
IPG
– –
-278
Closed -$10.4K
IPGP icon
755
IPG Photonics
IPGP
$3.4B
– –
-33
Closed -$4.07K
IQV icon
756
IQVIA
IQV
$43.1B
– –
-31
Closed -$6.17K
IR icon
757
Ingersoll Rand
IR
$28.3B
– –
-93
Closed -$5.41K
IRBT
758
DELISTED
iRobot
IRBT
– –
-13
Closed -$568
IRDM icon
759
Iridium Communications
IRDM
$5.01B
– –
-100
Closed -$6.19K
IRM icon
760
Iron Mountain
IRM
$34.3B
– –
-1,407
Closed -$74.5K
IRWD icon
761
Ironwood Pharmaceuticals
IRWD
$674M
– –
-74
Closed -$779
ISRG icon
762
Intuitive Surgical
ISRG
$130B
– –
-9
Closed -$2.3K
IT icon
763
Gartner
IT
$11.3B
– –
-27
Closed -$8.8K
ITGR icon
764
Integer Holdings
ITGR
$4.28B
– –
-23
Closed -$1.78K
ITT icon
765
ITT
ITT
$18.3B
– –
-60
Closed -$5.18K
ITRI icon
766
Itron
ITRI
$4.1B
– –
-27
Closed -$1.5K
ITUB icon
767
Itaú Unibanco
ITUB
$91.8B
– –
-454
Closed -$1.95K
ITW icon
768
Illinois Tool Works
ITW
$76.4B
– –
-84
Closed -$20.4K
IVV icon
769
iShares Core S&P 500 ETF
IVV
$868B
– –
-18
Closed -$7.4K
IVZ icon
770
Invesco
IVZ
$14.3B
– –
-105
Closed -$1.72K
J icon
771
Jacobs Solutions
J
$16.6B
– –
-24
Closed -$2.35K
JACK icon
772
Jack in the Box
JACK
$283M
– –
-9
Closed -$789
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16B
– –
-19
Closed -$2.78K
JBHT icon
774
JB Hunt Transport Services
JBHT
$25.4B
– –
-47
Closed -$8.25K
JBLU icon
775
JetBlue
JBLU
$1.66B
– –
-161
Closed -$1.17K
29 30
31
32 33

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MAM
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GTWM
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BPW
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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.