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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
LSCC icon
876
Lattice Semiconductor
LSCC
$17B
– –
-52
Closed -$4.97K
LSTR icon
877
Landstar System
LSTR
$5.86B
– –
-26
Closed -$4.66K
LTH icon
878
Life Time Group Holdings
LTH
$9.27B
– –
-9
Closed -$144
LULU icon
879
lululemon athletica
LULU
$11B
– –
-16
Closed -$5.83K
LUMN icon
880
Lumen
LUMN
$7.16B
– –
-4,643
Closed -$12.3K
LUV icon
881
Southwest Airlines
LUV
$19.2B
– –
-299
Closed -$9.73K
LVS icon
882
Las Vegas Sands
LVS
$27.7B
– –
-59
Closed -$3.39K
LW icon
883
Lamb Weston
LW
$6.58B
– –
-502
Closed -$52.5K
LYB icon
884
LyondellBasell Industries
LYB
$20.6B
– –
-144
Closed -$13.5K
LYG icon
885
Lloyds Banking Group
LYG
$86.8B
– –
-1,532
Closed -$3.56K
LYV icon
886
Live Nation Entertainment
LYV
$39.6B
– –
-22
Closed -$1.54K
LZB icon
887
La-Z-Boy
LZB
$1.23B
– –
-29
Closed -$844
M icon
888
Macy's
M
$5.77B
– –
-211
Closed -$3.69K
MA icon
889
Mastercard
MA
$499B
– –
-136
Closed -$49.4K
MAN icon
890
ManpowerGroup
MAN
$2.63B
– –
-27
Closed -$2.23K
MANH icon
891
Manhattan Associates
MANH
$11.8B
– –
-29
Closed -$4.49K
MAR icon
892
Marriott International
MAR
$87.3B
– –
-38
Closed -$6.31K
MAS icon
893
Masco
MAS
$13.5B
– –
-55
Closed -$2.73K
MASI
894
DELISTED
Masimo
MASI
– –
-16
Closed -$2.95K
MAT icon
895
Mattel
MAT
$4B
– –
-121
Closed -$2.23K
MATX icon
896
Matsons
MATX
$6.88B
– –
-27
Closed -$1.61K
MBC icon
897
MasterBrand
MBC
$1.51B
– –
-48
Closed -$386
MC icon
898
Moelis & Co
MC
$4.74B
– –
-25
Closed -$961
MCD icon
899
McDonald's
MCD
$179B
– –
-93
Closed -$26K
MCHP icon
900
Microchip Technology
MCHP
$40.3B
– –
-185
Closed -$15.5K
34 35
36
37 38

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
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.