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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
FELE icon
876
Franklin Electric
FELE
$4.33B
$1.99K ﹤0.01%
25
– –
PPL
877
PPL Corp
PPL
$25.6B
$1.99K ﹤0.01%
68
-39
-36% -$1.07K
ITUB icon
878
Itaú Unibanco
ITUB
$91.8B
$1.98K ﹤0.01%
477
-45
-9% -$204
EEFT icon
879
Euronet Worldwide
EEFT
$2.7B
$1.98K ﹤0.01%
21
+1
+5% +$87
AQUA
880
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.98K ﹤0.01%
50
– –
AEIS icon
881
Advanced Energy
AEIS
$11.5B
$1.97K ﹤0.01%
23
+2
+10% +$168
FIS icon
882
Fidelity National Information Services
FIS
$19.7B
$1.97K ﹤0.01%
29
-1
-3% -$71
MAXR
883
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.97K ﹤0.01%
38
+25
+192% +$686
BMI icon
884
Badger Meter
BMI
$3.63B
$1.96K ﹤0.01%
18
+2
+13% +$217
HI
885
DELISTED
Hillenbrand
HI
$1.96K ﹤0.01%
46
+10
+28% +$443
NTES icon
886
NetEase
NTES
$74B
$1.96K ﹤0.01%
27
-25
-48% -$1.7K
KBR icon
887
KBR
KBR
$4.61B
$1.95K ﹤0.01%
37
+1
+3% +$50
BCPC
888
Balchem Corp
BCPC
$5.24B
$1.95K ﹤0.01%
16
-2
-11% -$264
PIPR icon
889
Piper Sandler
PIPR
$5.4B
$1.95K ﹤0.01%
60
-4
-6% -$131
ARGO
890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.94K ﹤0.01%
75
– –
CHD icon
891
Church & Dwight Co
CHD
$22.3B
$1.94K ﹤0.01%
24
+1
+4% +$77
DJT icon
892
Trump Media & Technology Group
DJT
$2.41B
$1.94K ﹤0.01%
129
– –
Z icon
893
Zillow
Z
$7.31B
$1.93K ﹤0.01%
60
+3
+5% +$99
IPAR icon
894
Interparfums
IPAR
$3.59B
$1.93K ﹤0.01%
20
– –
SSNC icon
895
SS&C Technologies
SSNC
$18.8B
$1.93K ﹤0.01%
37
-5
-12% -$253
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
$1.93K ﹤0.01%
61
-2
-3% -$69
MASI
897
DELISTED
Masimo
MASI
$1.92K ﹤0.01%
13
-4
-24% -$550
IBOC icon
898
International Bancshares
IBOC
$4.41B
$1.92K ﹤0.01%
42
+2
+5% +$96
TEX icon
899
Terex
TEX
$6.95B
$1.92K ﹤0.01%
45
+1
+2% +$40
WWE
900
DELISTED
World Wrestling Entertainment
WWE
$1.92K ﹤0.01%
28
-2
-7% -$151
34 35
36
37 38

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MAM
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GTWM
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ACMG
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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.