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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
851
Buckle
BKE
$2.1B
$2.09K ﹤0.01%
46
+13
+39% +$525
DBX icon
852
Dropbox
DBX
$7.73B
$2.08K ﹤0.01%
93
+19
+26% +$418
GOLF icon
853
Acushnet Holdings
GOLF
$4.97B
$2.08K ﹤0.01%
49
-7
-13% -$315
POWI icon
854
Power Integrations
POWI
$2.92B
$2.08K ﹤0.01%
29
+17
+142% +$1.21K
CLF icon
855
Cleveland-Cliffs
CLF
$6.88B
$2.08K ﹤0.01%
129
-101
-44% -$1.52K
TS icon
856
Tenaris
TS
$29B
$2.07K ﹤0.01%
59
– –
SIVB
857
DELISTED
SVB Financial Group
SIVB
$2.07K ﹤0.01%
9
-3
-25% -$745
SNV
858
DELISTED
Synovus
SNV
$2.06K ﹤0.01%
55
-21
-28% -$834
PODD icon
859
Insulet
PODD
$9.15B
$2.06K ﹤0.01%
7
+1
+17% +$276
OLED icon
860
Universal Display
OLED
$3.84B
$2.05K ﹤0.01%
19
+6
+46% +$629
MFC icon
861
Manulife Financial
MFC
$72.1B
$2.05K ﹤0.01%
115
-81
-41% -$1.38K
ZBRA icon
862
Zebra Technologies
ZBRA
$16.6B
$2.05K ﹤0.01%
8
-1
-11% -$259
CHT icon
863
Chunghwa Telecom
CHT
$34.8B
$2.05K ﹤0.01%
56
-10
-15% -$350
LAD icon
864
Lithia Motors
LAD
$7.87B
$2.05K ﹤0.01%
10
-12
-55% -$2.56K
TRU icon
865
TransUnion
TRU
$14.9B
$2.04K ﹤0.01%
36
+28
+350% +$1.64K
NTAP icon
866
NetApp
NTAP
$39.1B
$2.04K ﹤0.01%
34
-18
-35% -$1.19K
NOVT icon
867
Novanta
NOVT
$5.54B
$2.04K ﹤0.01%
15
+3
+25% +$420
XRAY icon
868
Dentsply Sirona
XRAY
$2.09B
$2.04K ﹤0.01%
64
+22
+52% +$663
AAON icon
869
Aaon
AAON
$6.58B
$2.03K ﹤0.01%
41
+3
+8% +$140
NI icon
870
NiSource
NI
$19.9B
$2.03K ﹤0.01%
74
-25
-25% -$657
SCL icon
871
Stepan Co
SCL
$1.4B
$2.02K ﹤0.01%
19
-1
-5% -$105
ILMN icon
872
Illumina
ILMN
$31.2B
$2.02K ﹤0.01%
10
-2
-17% -$414
KMPR icon
873
Kemper
KMPR
$1.61B
$2.02K ﹤0.01%
41
+17
+71% +$855
CATY icon
874
Cathay General Bancorp
CATY
$4.14B
$2K ﹤0.01%
49
– –
CNXC icon
875
Concentrix
CNXC
$1.72B
$2K ﹤0.01%
15
-2
-12% -$243
33 34
35
36 37

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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.