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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
MSA icon
951
Mine Safety
MSA
$7.03B
– –
-4
Closed -$534
MSCI icon
952
MSCI
MSCI
$40.3B
– –
-11
Closed -$6.16K
MSEX icon
953
Middlesex Water
MSEX
$1.07B
– –
-3
Closed -$235
MSGS icon
954
Madison Square Garden
MSGS
$9.44B
– –
-9
Closed -$1.75K
MSI icon
955
Motorola Solutions
MSI
$77.1B
– –
-25
Closed -$7.15K
MSM icon
956
MSC Industrial Direct
MSM
$6.73B
– –
-28
Closed -$2.35K
MT icon
957
ArcelorMittal
MT
$56.1B
– –
-160
Closed -$4.82K
MTD icon
958
Mettler-Toledo International
MTD
$25.9B
– –
-10
Closed -$15.3K
MTB icon
959
M&T Bank
MTB
$34.6B
– –
-22
Closed -$2.63K
MTDR icon
960
Matador Resources
MTDR
$7.56B
– –
-72
Closed -$3.43K
MTG icon
961
MGIC Investment
MTG
$6.31B
– –
-241
Closed -$3.23K
MTN icon
962
Vail Resorts
MTN
$4.99B
– –
-14
Closed -$3.27K
MTRN icon
963
Materion
MTRN
$5.36B
– –
-4
Closed -$464
MTSI icon
964
MACOM Technology Solutions
MTSI
$21B
– –
-33
Closed -$2.34K
MTX icon
965
Minerals Technologies
MTX
$2.14B
– –
-17
Closed -$1.03K
MTZ icon
966
MasTec
MTZ
$19.3B
– –
-71
Closed -$6.71K
MU icon
967
Micron Technology
MU
$1.1T
– –
-115
Closed -$6.94K
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$269B
– –
-655
Closed -$4.19K
MUR icon
969
Murphy Oil
MUR
$5.52B
– –
-110
Closed -$4.07K
MUSA icon
970
Murphy USA
MUSA
$9.62B
– –
-16
Closed -$4.13K
MWA icon
971
Mueller Water Products
MWA
$3.74B
– –
-88
Closed -$1.23K
MXL icon
972
MaxLinear
MXL
$6.76B
– –
-14
Closed -$493
MYGN icon
973
Myriad Genetics
MYGN
$327M
– –
-39
Closed -$906
NABL icon
974
N-able
NABL
$729M
– –
-22
Closed -$291
NAVI icon
975
Navient
NAVI
$883M
– –
-136
Closed -$2.17K
37 38
39
40 41

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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.