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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
+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
AIN icon
76
Albany International
AIN
$1.71B
– –
-22
Closed -$1.97K
AIT icon
77
Applied Industrial Technologies
AIT
$11.9B
– –
-35
Closed -$4.97K
AIZ icon
78
Assurant
AIZ
$13.9B
– –
-18
Closed -$2.16K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-76
Closed -$14.5K
AKAM icon
80
Akamai
AKAM
$15.3B
– –
-37
Closed -$2.9K
AL
81
DELISTED
Air Lease Corp
AL
– –
-88
Closed -$3.46K
ALC icon
82
Alcon
ALC
$31.9B
– –
-44
Closed -$3.1K
ALB icon
83
Albemarle
ALB
$13.9B
– –
-22
Closed -$4.86K
ALE
84
DELISTED
Allete
ALE
– –
-18
Closed -$1.16K
ALG icon
85
Alamo Group
ALG
$2.06B
– –
-10
Closed -$1.84K
ALGN icon
86
Align Technology
ALGN
$10.7B
– –
-7
Closed -$2.34K
ALGT icon
87
Allegiant Air
ALGT
$2.14B
– –
-11
Closed -$1.01K
ALIT icon
88
Alight
ALIT
$316M
– –
-3
Closed -$489
ALK icon
89
Alaska Air
ALK
$4.59B
– –
-54
Closed -$2.27K
ALKS icon
90
Alkermes
ALKS
$7.71B
– –
-6
Closed -$170
ALL icon
91
Allstate
ALL
$64.2B
– –
-38
Closed -$4.21K
ALLE icon
92
Allegion
ALLE
$13B
– –
-48
Closed -$5.12K
ALLO icon
93
Allogene Therapeutics
ALLO
$615M
– –
-1
Closed -$5
ALLY icon
94
Ally Financial
ALLY
$12.8B
– –
-117
Closed -$2.98K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$33.3B
– –
-5
Closed -$1K
ALRM icon
96
Alarm.com
ALRM
$2.72B
– –
-10
Closed -$503
ALSN icon
97
Allison Transmission
ALSN
$10.5B
– –
-55
Closed -$2.49K
ALV icon
98
Autoliv
ALV
$8.87B
– –
-58
Closed -$5.42K
AM icon
99
Antero Midstream
AM
$10.5B
– –
-351
Closed -$3.68K
AMAT icon
100
Applied Materials
AMAT
$362B
– –
-184
Closed -$22.6K
2 3
4
5 6

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
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.