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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
PHG icon
851
Philips
PHG
$24B
$2K ﹤0.01%
+106
New +$2.29K
PHI icon
852
PLDT
PHI
$3.99B
$2K ﹤0.01%
+65
New +$2.31K
PHYS icon
853
Sprott Physical Gold
PHYS
$15.6B
$2K ﹤0.01%
150
– –
PINC
854
DELISTED
Premier
PINC
$2K ﹤0.01%
62
+41
+195% +$1.5K
PLUG icon
855
Plug Power
PLUG
$2.93B
$2K ﹤0.01%
109
+103
+1,717% +$2.04K
PNFP icon
856
Pinnacle Financial Partners Inc
PNFP
$15B
$2K ﹤0.01%
32
+19
+146% +$1.5K
PNR icon
857
Pentair
PNR
$9.03B
$2K ﹤0.01%
46
+29
+171% +$1.45K
PNW icon
858
Pinnacle West Capital
PNW
$11.6B
$2K ﹤0.01%
28
+14
+100% +$1.05K
POST icon
859
Post Holdings
POST
$3.63B
$2K ﹤0.01%
28
+10
+56% +$775
PPL
860
PPL Corp
PPL
$25.6B
$2K ﹤0.01%
89
+56
+170% +$1.61K
PSN icon
861
Parsons
PSN
$4.89B
$2K ﹤0.01%
44
+28
+175% +$1.07K
PVH icon
862
PVH
PVH
$3.26B
$2K ﹤0.01%
37
+24
+185% +$1.66K
QLYS icon
863
Qualys
QLYS
$5.2B
$2K ﹤0.01%
14
+9
+180% +$1.18K
RCI icon
864
Rogers Communications
RCI
$19.6B
$2K ﹤0.01%
+51
New +$2.67K
RGEN icon
865
Repligen
RGEN
$9.32B
$2K ﹤0.01%
12
+6
+100% +$949
RH icon
866
RH
RH
$2.54B
$2K ﹤0.01%
11
+6
+120% +$1.78K
RL icon
867
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
23
+15
+188% +$1.51K
ROP icon
868
Roper Technologies
ROP
$38.4B
$2K ﹤0.01%
5
-1
-17% -$435
RUN icon
869
Sunrun
RUN
$2.06B
$2K ﹤0.01%
96
+73
+317% +$1.75K
RVTY icon
870
Revvity
RVTY
$13.9B
$2K ﹤0.01%
14
+6
+75% +$899
SAIA icon
871
Saia
SAIA
$9.34B
$2K ﹤0.01%
11
+5
+83% +$1K
SANM icon
872
Sanmina
SANM
$11.6B
$2K ﹤0.01%
44
+28
+175% +$1.16K
SCL icon
873
Stepan Co
SCL
$1.4B
$2K ﹤0.01%
16
+12
+300% +$1.24K
SEDG icon
874
SolarEdge
SEDG
$2.13B
$2K ﹤0.01%
9
+4
+80% +$1.09K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.05B
$2K ﹤0.01%
16
+8
+100% +$1.07K
33 34
35
36 37

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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 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.