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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
JBL icon
776
Jabil
JBL
$33.3B
– –
-122
Closed -$10.8K
JCI icon
777
Johnson Controls International
JCI
$88.4B
– –
-116
Closed -$6.99K
JEF icon
778
Jefferies Financial Group
JEF
$12B
– –
-216
Closed -$6.86K
JELD icon
779
JELD-WEN Holding
JELD
$179M
– –
-6
Closed -$76
JHG
780
DELISTED
Janus Henderson
JHG
– –
-125
Closed -$3.33K
JHX icon
781
James Hardie Industries
JHX
$16.5B
– –
-32
Closed -$693
JJSF icon
782
J&J Snack Foods
JJSF
$1.56B
– –
-10
Closed -$1.48K
JKHY icon
783
Jack Henry & Associates
JKHY
$11.3B
– –
-23
Closed -$3.47K
JLL icon
784
Jones Lang LaSalle
JLL
$16B
– –
-22
Closed -$3.2K
JNPR
785
DELISTED
Juniper Networks
JNPR
– –
-144
Closed -$4.96K
JOE icon
786
St. Joe Company
JOE
$3.75B
– –
-22
Closed -$916
JPM icon
787
JPMorgan Chase
JPM
$947B
– –
-786
Closed -$102K
JWN
788
DELISTED
Nordstrom
JWN
– –
-48
Closed -$781
JXN icon
789
Jackson Financial
JXN
$9.35B
– –
-22
Closed -$824
K
790
DELISTED
Kellanova
K
– –
-506
Closed -$31.8K
KAI icon
791
Kadant
KAI
$3.14B
– –
-8
Closed -$1.67K
OPLN
792
Openlane
OPLN
$4.31B
– –
-32
Closed -$438
KB icon
793
KB Financial Group
KB
$46.3B
– –
-196
Closed -$7.14K
KBH icon
794
KB Home
KBH
$3.01B
– –
-51
Closed -$2.05K
KBR icon
795
KBR
KBR
$4.61B
– –
-41
Closed -$2.26K
KD icon
796
Kyndryl
KD
$2.86B
– –
-362
Closed -$5.34K
KDP icon
797
Keurig Dr Pepper
KDP
$42.7B
– –
-69
Closed -$2.44K
KEP icon
798
Korea Electric Power
KEP
$15.7B
– –
-225
Closed -$1.56K
KEX icon
799
Kirby Corp
KEX
$7.36B
– –
-36
Closed -$2.51K
KEY icon
800
KeyCorp
KEY
$23.3B
– –
-107
Closed -$1.34K
30 31
32
33 34

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MAM
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GTWM
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ACMG
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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.