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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
MTN icon
826
Vail Resorts
MTN
$4.99B
$2K ﹤0.01%
9
+5
+125% +$1.22K
NEU icon
827
NewMarket
NEU
$8.16B
$2K ﹤0.01%
7
+5
+250% +$1.62K
NFG icon
828
National Fuel Gas
NFG
$7.7B
$2K ﹤0.01%
28
+11
+65% +$772
NI icon
829
NiSource
NI
$19.9B
$2K ﹤0.01%
81
+36
+80% +$1.09K
NICE icon
830
Nice
NICE
$5.75B
$2K ﹤0.01%
+12
New +$2.43K
NOW icon
831
ServiceNow
NOW
$137B
$2K ﹤0.01%
20
– –
NSIT icon
832
Insight Enterprises
NSIT
$4.85B
$2K ﹤0.01%
21
+10
+91% +$977
NSP icon
833
Insperity
NSP
$1.9B
$2K ﹤0.01%
16
+9
+129% +$892
NTAP icon
834
NetApp
NTAP
$39.1B
$2K ﹤0.01%
34
+18
+113% +$1.29K
NTCT icon
835
NETSCOUT
NTCT
$2.77B
$2K ﹤0.01%
45
+27
+150% +$906
NWG icon
836
NatWest
NWG
$75B
$2K ﹤0.01%
+280
New +$1.68K
NWSA icon
837
News Corp Class A
NWSA
$15.8B
$2K ﹤0.01%
141
+79
+127% +$1.45K
OGE icon
838
OGE Energy
OGE
$9.62B
$2K ﹤0.01%
42
+17
+68% +$676
OKTA icon
839
Okta
OKTA
$29.1B
$2K ﹤0.01%
17
+11
+183% +$1.19K
OLED icon
840
Universal Display
OLED
$3.84B
$2K ﹤0.01%
18
+12
+200% +$1.54K
OLLI icon
841
Ollie's Bargain Outlet
OLLI
$4.37B
$2K ﹤0.01%
39
+32
+457% +$1.62K
OMF icon
842
OneMain Financial
OMF
$7.22B
$2K ﹤0.01%
52
+21
+68% +$907
OSK icon
843
Oshkosh
OSK
$9B
$2K ﹤0.01%
30
+16
+114% +$1.47K
OZK icon
844
Bank OZK
OZK
$5.35B
$2K ﹤0.01%
43
+23
+115% +$908
PARA
845
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
95
+31
+48% +$945
PAYC icon
846
Paycom
PAYC
$9.87B
$2K ﹤0.01%
7
+2
+40% +$590
PBA icon
847
Pembina Pipeline
PBA
$27.8B
$2K ﹤0.01%
+56
New +$2.16K
PBH icon
848
Prestige Consumer Healthcare
PBH
$2.22B
$2K ﹤0.01%
26
+12
+86% +$662
PCG icon
849
PG&E
PCG
$30.4B
$2K ﹤0.01%
194
+82
+73% +$964
PENN icon
850
PENN Entertainment
PENN
$2.39B
$2K ﹤0.01%
56
+48
+600% +$1.62K
32 33
34
35 36

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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 CDK Global, 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.