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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
-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
ABM icon
951
ABM Industries
ABM
$2.9B
$1K ﹤0.01%
25
+10
+67% +$462
ACA icon
952
Arcosa
ACA
$7.12B
$1K ﹤0.01%
25
+13
+108% +$681
ACI icon
953
Albertsons Companies
ACI
$5.86B
$1K ﹤0.01%
32
+29
+967% +$888
ACIW icon
954
ACI Worldwide
ACIW
$5.26B
$1K ﹤0.01%
46
+24
+109% +$645
ADNT icon
955
Adient
ADNT
$1.48B
$1K ﹤0.01%
32
+18
+129% +$605
ADT icon
956
ADT
ADT
$5.15B
$1K ﹤0.01%
207
+101
+95% +$704
ADUS icon
957
Addus HomeCare
ADUS
$2.19B
$1K ﹤0.01%
7
+4
+133% +$335
AEG icon
958
Aegon
AEG
$13.4B
$1K ﹤0.01%
+213
New +$1.06K
AEIS icon
959
Advanced Energy
AEIS
$11.5B
$1K ﹤0.01%
20
+14
+233% +$1.08K
AEO icon
960
American Eagle Outfitters
AEO
$2.52B
$1K ﹤0.01%
83
+73
+730% +$1.03K
AIN icon
961
Albany International
AIN
$1.71B
$1K ﹤0.01%
15
+7
+88% +$570
ALE
962
DELISTED
Allete
ALE
$1K ﹤0.01%
12
+6
+100% +$367
ALG icon
963
Alamo Group
ALG
$2.06B
$1K ﹤0.01%
+5
New +$613
ALGN icon
964
Align Technology
ALGN
$10.7B
$1K ﹤0.01%
4
+3
+300% +$922
ALGT icon
965
Allegiant Air
ALGT
$2.14B
$1K ﹤0.01%
8
+6
+300% +$864
ALK icon
966
Alaska Air
ALK
$4.59B
$1K ﹤0.01%
32
+9
+39% +$439
ALKS icon
967
Alkermes
ALKS
$7.71B
$1K ﹤0.01%
50
+32
+178% +$919
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$33.3B
$1K ﹤0.01%
5
+1
+25% +$142
ALRM icon
969
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
13
+9
+225% +$553
AMCX icon
970
AMC Global Media
AMCX
$502M
$1K ﹤0.01%
18
+14
+350% +$494
AMR icon
971
Alpha Metallurgical Resources
AMR
$2.66B
$1K ﹤0.01%
+4
New +$605
APAM icon
972
Artisan Partners
APAM
$2.69B
$1K ﹤0.01%
29
+22
+314% +$800
AQN icon
973
Algonquin Power & Utilities
AQN
$4.09B
$1K ﹤0.01%
+80
New +$1.16K
ARCB icon
974
ArcBest
ARCB
$3.01B
$1K ﹤0.01%
14
+10
+250% +$735
ARES icon
975
Ares Management
ARES
$29.9B
$1K ﹤0.01%
11
+4
+57% +$277
37 38
39
40 41

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MAM
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GTWM
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BPW
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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.