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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
-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
Z icon
926
Zillow
Z
$7.31B
$2K ﹤0.01%
57
+49
+613% +$1.97K
ZBH icon
927
Zimmer Biomet
ZBH
$17.8B
$2K ﹤0.01%
21
+8
+62% +$949
GAP
928
The Gap Inc
GAP
$7.56B
$2K ﹤0.01%
196
+165
+532% +$1.91K
JBTM
929
JBT Marel
JBTM
$5.93B
$2K ﹤0.01%
17
+13
+325% +$1.49K
BECN
930
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
37
+19
+106% +$1.11K
ATSG
931
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
53
+37
+231% +$1.13K
RCM
932
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
103
+69
+203% +$1.56K
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
+40
+133% +$1.26K
ETRN
934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
251
+184
+275% +$1.42K
WIRE
935
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
15
+13
+650% +$1.54K
AEL
936
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
59
+35
+146% +$1.33K
TRTN
937
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
40
+20
+100% +$1.21K
ARNC
938
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
54
+44
+440% +$1.19K
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
99
+55
+125% +$1.62K
IAA
940
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
52
+40
+333% +$1.47K
SNP
941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+34
New +$1.68K
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
28
+13
+87% +$1.23K
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
69
– –
ATVI
944
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
DISH
945
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
98
+69
+238% +$1.67K
SBNY
946
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11
+2
+22% +$448
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
23
+19
+475% +$1.53K
AAON icon
948
Aaon
AAON
$6.58B
$1K ﹤0.01%
27
+19
+238% +$665
ABCB icon
949
Ameris Bancorp
ABCB
$5.68B
$1K ﹤0.01%
29
+19
+190% +$806
ABEV icon
950
Ambev
ABEV
$46.6B
$1K ﹤0.01%
+264
New +$753
36 37
38
39 40

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CCP
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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.