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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
KW
826
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29
Closed -$482
KWR icon
827
Quaker Houghton
KWR
$2.69B
– –
-11
Closed -$2.18K
L icon
828
Loews
L
$22.2B
– –
-93
Closed -$5.4K
LAD icon
829
Lithia Motors
LAD
$7.87B
– –
-18
Closed -$4.12K
MZTI
830
The Marzetti Company
MZTI
$2.84B
– –
-20
Closed -$4.06K
LAUR icon
831
Laureate Education
LAUR
$4.98B
– –
-111
Closed -$1.31K
LBRDA
832
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7
Closed -$575
LBRDK
833
DELISTED
Liberty Broadband Class C
LBRDK
– –
-32
Closed -$2.62K
LBRT icon
834
Liberty Energy
LBRT
$3.42B
– –
-82
Closed -$1.05K
LCII icon
835
LCI Industries
LCII
$2.21B
– –
-20
Closed -$2.2K
LDOS icon
836
Leidos
LDOS
$16.2B
– –
-32
Closed -$2.95K
LEA icon
837
Lear
LEA
$6.45B
– –
-37
Closed -$5.16K
LECO icon
838
Lincoln Electric
LECO
$13.8B
– –
-35
Closed -$5.92K
LEG
839
DELISTED
Leggett & Platt
LEG
– –
-2,769
Closed -$88.3K
LEN icon
840
Lennar Class A
LEN
$19.2B
– –
-85
Closed -$8.62K
LEN.B icon
841
Lennar Class B
LEN.B
$18.9B
– –
-8
Closed -$715
LESL icon
842
Leslie's
LESL
$4.7M
– –
-1
Closed -$155
LEVI icon
843
Levi Strauss
LEVI
$7.76B
– –
-40
Closed -$730
LFUS icon
844
Littelfuse
LFUS
$11B
– –
-15
Closed -$4.02K
LGIH icon
845
LGI Homes
LGIH
$1.15B
– –
-18
Closed -$2.05K
LGND icon
846
Ligand Pharmaceuticals
LGND
$5.67B
– –
-7
Closed -$515
LH icon
847
Labcorp
LH
$25.3B
– –
-35
Closed -$6.88K
LI icon
848
Li Auto
LI
$11.5B
– –
-10
Closed -$250
LHX icon
849
L3Harris
LHX
$45.7B
– –
-20
Closed -$3.92K
LII icon
850
Lennox International
LII
$12.7B
– –
-11
Closed -$2.77K
32 33
34
35 36

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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 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.