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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
MLI icon
926
Mueller Industries
MLI
$13.4B
– –
-192
Closed -$3.53K
MLM icon
927
Martin Marietta Materials
MLM
$36.2B
– –
-14
Closed -$4.97K
MRSH
928
Marsh
MRSH
$84.4B
– –
-51
Closed -$8.49K
MMI icon
929
Marcus & Millichap
MMI
$1.18B
– –
-2
Closed -$65
MMM icon
930
3M
MMM
$85.1B
– –
-622
Closed -$54.7K
MMS icon
931
Maximus
MMS
$2.98B
– –
-31
Closed -$2.44K
MMSI icon
932
Merit Medical Systems
MMSI
$5.16B
– –
-23
Closed -$1.7K
MNRO icon
933
Monro
MNRO
$400M
– –
-21
Closed -$1.04K
MNST icon
934
Monster Beverage
MNST
$85B
– –
-156
Closed -$4.21K
MO icon
935
Altria Group
MO
$115B
– –
-237
Closed -$10.6K
CALY
936
Callaway Golf Company
CALY
$2.76B
– –
-68
Closed -$1.47K
MODV
937
DELISTED
ModivCare
MODV
– –
-5
Closed -$421
MOG.A icon
938
Moog Inc Class A
MOG.A
$11.6B
– –
-24
Closed -$2.42K
MOH icon
939
Molina Healthcare
MOH
$10.7B
– –
-12
Closed -$3.21K
MORN icon
940
Morningstar
MORN
$7.17B
– –
-12
Closed -$2.44K
MOS icon
941
The Mosaic Company
MOS
$8.01B
– –
-148
Closed -$6.79K
MP icon
942
MP Materials
MP
$9B
– –
-19
Closed -$536
MPC icon
943
Marathon Petroleum
MPC
$111B
– –
-188
Closed -$25.3K
MPWR icon
944
Monolithic Power Systems
MPWR
$60.7B
– –
-4
Closed -$2K
MQ icon
945
Marqeta
MQ
$1.7B
– –
-2
Closed -$28
MRCY icon
946
Mercury Systems
MRCY
$4.85B
– –
-32
Closed -$1.64K
MRNA icon
947
Moderna
MRNA
$57.5B
– –
-46
Closed -$7.07K
MRVI icon
948
Maravai LifeSciences
MRVI
$973M
– –
-10
Closed -$141
MRVL icon
949
Marvell Technology
MRVL
$212B
– –
-112
Closed -$4.85K
MS icon
950
Morgan Stanley
MS
$337B
– –
-152
Closed -$13.3K
36 37
38
39 40

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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.