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SC

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
MCK icon
901
McKesson
MCK
$103B
– –
-24
Closed -$8.55K
MCO icon
902
Moody's
MCO
$82.3B
– –
-26
Closed -$7.96K
MCY icon
903
Mercury Insurance
MCY
$5.67B
– –
-39
Closed -$1.24K
MD icon
904
Pediatrix Medical
MD
$2.18B
– –
-31
Closed -$463
MDB icon
905
MongoDB
MDB
$29.2B
– –
-1
Closed -$234
MDLZ icon
906
Mondelez International
MDLZ
$79.7B
– –
-10
Closed -$698
MDT icon
907
Medtronic
MDT
$116B
– –
-96
Closed -$7.74K
MDU icon
908
MDU Resources
MDU
$4.04B
– –
-437
Closed -$5.06K
MED icon
909
Medifast
MED
$135M
– –
-2
Closed -$208
MEDP icon
910
Medpace
MEDP
$16.4B
– –
-22
Closed -$4.14K
MET icon
911
MetLife
MET
$61.7B
– –
-35
Closed -$2.03K
META icon
912
Meta Platforms (Facebook)
META
$1.65T
– –
-478
Closed -$101K
MFC icon
913
Manulife Financial
MFC
$72.1B
– –
-181
Closed -$3.32K
MFG icon
914
Mizuho Financial
MFG
$139B
– –
-904
Closed -$2.55K
MGA icon
915
Magna International
MGA
$17.7B
– –
-16
Closed -$858
MGEE icon
916
MGE Energy Inc
MGEE
$2.89B
– –
-11
Closed -$855
MGPI icon
917
MGP Ingredients
MGPI
$316M
– –
-3
Closed -$291
MGRC icon
918
McGrath RentCorp
MGRC
$2.7B
– –
-21
Closed -$1.96K
MGY icon
919
Magnolia Oil & Gas
MGY
$6.58B
– –
-58
Closed -$1.27K
MHK icon
920
Mohawk Industries
MHK
$8.59B
– –
-24
Closed -$2.41K
MIDD icon
921
Middleby
MIDD
$4.9B
– –
-27
Closed -$3.96K
MKC icon
922
McCormick & Company Non-Voting
MKC
$13.8B
– –
-27
Closed -$2.25K
MKL icon
923
Markel Group
MKL
$22.1B
– –
-6
Closed -$7.67K
MKSI icon
924
MKS Inc
MKSI
$18.1B
– –
-9
Closed -$798
MKTX icon
925
MarketAxess Holdings
MKTX
$5.74B
– –
-15
Closed -$5.87K
35 36
37
38 39

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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
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.