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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
FUL icon
776
H.B. Fuller
FUL
$2.78B
$2K ﹤0.01%
26
+13
+100% +$871
GATX icon
777
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
24
+14
+140% +$1.49K
GDDY icon
778
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
33
+15
+83% +$1.14K
GEN icon
779
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
71
+10
+16% +$246
GHC icon
780
Graham Holdings Company
GHC
$4.82B
$2K ﹤0.01%
4
+3
+300% +$1.78K
GO icon
781
Grocery Outlet
GO
$1.11B
$2K ﹤0.01%
44
+26
+144% +$950
GOLF icon
782
Acushnet Holdings
GOLF
$4.97B
$2K ﹤0.01%
36
+26
+260% +$1.07K
GRMN
783
Garmin
GRMN
$54.5B
$2K ﹤0.01%
21
+12
+133% +$1.26K
GT icon
784
Goodyear
GT
$1.55B
$2K ﹤0.01%
156
+134
+609% +$1.68K
HLI icon
785
Houlihan Lokey
HLI
$9.55B
$2K ﹤0.01%
22
+10
+83% +$836
HOG icon
786
Harley-Davidson
HOG
$2.9B
$2K ﹤0.01%
76
+41
+117% +$1.46K
HQY icon
787
HealthEquity
HQY
$7.96B
$2K ﹤0.01%
33
+20
+154% +$1.28K
HRI icon
788
Herc Holdings
HRI
$4.71B
$2K ﹤0.01%
17
+10
+143% +$1.2K
HRB icon
789
H&R Block
HRB
$5.56B
$2K ﹤0.01%
63
+36
+133% +$1.11K
HWC icon
790
Hancock Whitney
HWC
$6.04B
$2K ﹤0.01%
35
+20
+133% +$951
IART icon
791
Integra LifeSciences
IART
$1.21B
$2K ﹤0.01%
28
+13
+87% +$781
ICE icon
792
Intercontinental Exchange
ICE
$88.4B
$2K ﹤0.01%
24
+10
+71% +$1.07K
IPGP icon
793
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
18
+12
+200% +$1.19K
IRDM icon
794
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
61
+32
+110% +$1.19K
ITUB icon
795
Itaú Unibanco
ITUB
$91.8B
$2K ﹤0.01%
+454
New +$2.02K
IVZ icon
796
Invesco
IVZ
$14.3B
$2K ﹤0.01%
102
+57
+127% +$1.08K
JBLU icon
797
JetBlue
JBLU
$1.66B
$2K ﹤0.01%
184
+109
+145% +$1.17K
JCI icon
798
Johnson Controls International
JCI
$88.4B
$2K ﹤0.01%
50
+31
+163% +$1.73K
JD icon
799
JD.com
JD
$36.5B
$2K ﹤0.01%
+36
New +$2.08K
JHG
800
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
84
+67
+394% +$1.93K
30 31
32
33 34

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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.