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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
ASB icon
976
Associated Banc-Corp
ASB
$5.67B
$1K ﹤0.01%
54
+28
+108% +$567
ASO icon
977
Academy Sports + Outdoors
ASO
$3.41B
$1K ﹤0.01%
+22
New +$805
ASR icon
978
Grupo Aeroportuario del Sureste
ASR
$7.55B
$1K ﹤0.01%
+4
New +$843
ATI icon
979
ATI
ATI
$27.1B
$1K ﹤0.01%
51
+28
+122% +$738
ATKR icon
980
Atkore
ATKR
$3.18B
$1K ﹤0.01%
18
+10
+125% +$994
OPTU
981
Optimum Communications Inc
OPTU
$389M
$1K ﹤0.01%
55
+36
+189% +$377
AUB icon
982
Atlantic Union Bankshares
AUB
$5.67B
$1K ﹤0.01%
28
+13
+87% +$450
AVA icon
983
Avista
AVA
$3.08B
$1K ﹤0.01%
18
+8
+80% +$344
AVAV icon
984
AeroVironment
AVAV
$7.46B
$1K ﹤0.01%
12
+10
+500% +$888
AVNS
985
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
+13
+118% +$374
AVNT icon
986
Avient
AVNT
$3.8B
$1K ﹤0.01%
36
+15
+71% +$708
AWI icon
987
Armstrong World Industries
AWI
$6.93B
$1K ﹤0.01%
19
+10
+111% +$846
AWR icon
988
American States Water
AWR
$3.43B
$1K ﹤0.01%
9
+4
+80% +$322
AX icon
989
Axos Financial
AX
$5.29B
$1K ﹤0.01%
31
+16
+107% +$615
AXON
990
Axon Enterprise
AXON
$38.9B
$1K ﹤0.01%
12
+8
+200% +$846
AZTA icon
991
Azenta
AZTA
$1.35B
$1K ﹤0.01%
+9
New +$673
BANR icon
992
Banner Corp
BANR
$2.61B
$1K ﹤0.01%
13
+9
+225% +$503
BAP icon
993
Credicorp
BAP
$30B
$1K ﹤0.01%
+6
New +$824
BBD icon
994
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
+439
New +$1.69K
BBWI icon
995
Bath & Body Works
BBWI
$3.74B
$1K ﹤0.01%
41
+26
+173% +$1.13K
BCH icon
996
Banco de Chile
BCH
$21.1B
$1K ﹤0.01%
+32
New +$646
BCO icon
997
Brink's
BCO
$4.61B
$1K ﹤0.01%
16
+9
+129% +$542
BDC icon
998
Belden
BDC
$4.78B
$1K ﹤0.01%
23
+13
+130% +$696
BFAM icon
999
Bright Horizons
BFAM
$3.17B
$1K ﹤0.01%
14
+8
+133% +$795
BF.A icon
1000
Brown-Forman Class A
BF.A
$12.2B
$1K ﹤0.01%
11
+6
+120% +$380
38 39
40
41 42

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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.