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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
JLL icon
801
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
12
+1
+9% +$199
KBR icon
802
KBR
KBR
$4.61B
$2K ﹤0.01%
39
+15
+63% +$741
KDP icon
803
Keurig Dr Pepper
KDP
$42.7B
$2K ﹤0.01%
61
+24
+65% +$871
KEP icon
804
Korea Electric Power
KEP
$15.7B
$2K ﹤0.01%
+220
New +$1.95K
KEX icon
805
Kirby Corp
KEX
$7.36B
$2K ﹤0.01%
35
+20
+133% +$1.3K
LCII icon
806
LCI Industries
LCII
$2.21B
$2K ﹤0.01%
18
+12
+200% +$1.31K
LITE icon
807
Lumentum
LITE
$83.2B
$2K ﹤0.01%
25
+8
+47% +$683
LOPE icon
808
Grand Canyon Education
LOPE
$3.94B
$2K ﹤0.01%
22
+12
+120% +$1.12K
LPX icon
809
Louisiana-Pacific
LPX
$4.71B
$2K ﹤0.01%
42
+20
+91% +$1.28K
LSTR icon
810
Landstar System
LSTR
$5.86B
$2K ﹤0.01%
16
+9
+129% +$1.34K
LYV icon
811
Live Nation Entertainment
LYV
$39.6B
$2K ﹤0.01%
23
+11
+92% +$1.06K
MAS icon
812
Masco
MAS
$13.5B
$2K ﹤0.01%
45
+16
+55% +$846
MATX icon
813
Matsons
MATX
$6.88B
$2K ﹤0.01%
24
+11
+85% +$946
MEDP icon
814
Medpace
MEDP
$16.4B
$2K ﹤0.01%
14
+8
+133% +$1.16K
MGA icon
815
Magna International
MGA
$17.7B
$2K ﹤0.01%
+41
New +$2.5K
MGY icon
816
Magnolia Oil & Gas
MGY
$6.58B
$2K ﹤0.01%
88
+62
+238% +$1.55K
MIDD icon
817
Middleby
MIDD
$4.9B
$2K ﹤0.01%
17
+6
+55% +$866
MLI icon
818
Mueller Industries
MLI
$13.4B
$2K ﹤0.01%
124
+72
+138% +$975
MOG.A icon
819
Moog Inc Class A
MOG.A
$11.6B
$2K ﹤0.01%
19
+9
+90% +$729
MORN icon
820
Morningstar
MORN
$7.17B
$2K ﹤0.01%
10
– –
MPWR icon
821
Monolithic Power Systems
MPWR
$60.7B
$2K ﹤0.01%
5
+3
+150% +$1.27K
MRCY icon
822
Mercury Systems
MRCY
$4.85B
$2K ﹤0.01%
30
+22
+275% +$1.31K
MSM icon
823
MSC Industrial Direct
MSM
$6.73B
$2K ﹤0.01%
20
+13
+186% +$1.07K
MT icon
824
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
+87
New +$2.55K
MTG icon
825
MGIC Investment
MTG
$6.31B
$2K ﹤0.01%
175
+97
+124% +$1.28K
31 32
33
34 35

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MAM
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GTWM
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BPW
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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.