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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
NBIX icon
976
Neurocrine Biosciences
NBIX
$15.9B
– –
-8
Closed -$810
NBTB icon
977
NBT Bancorp
NBTB
$2.69B
– –
-3
Closed -$102
NCLH icon
978
Norwegian Cruise Line
NCLH
$6.81B
– –
-14
Closed -$189
NDAQ icon
979
Nasdaq
NDAQ
$51B
– –
-94
Closed -$5.14K
NDSN icon
980
Nordson
NDSN
$17.5B
– –
-24
Closed -$5.33K
NEE icon
981
NextEra Energy
NEE
$172B
– –
-58
Closed -$4.47K
NEM icon
982
Newmont
NEM
$134B
– –
-187
Closed -$9.17K
NEOG icon
983
Neogen
NEOG
$2.57B
– –
-34
Closed -$630
NET icon
984
Cloudflare
NET
$109B
– –
-6
Closed -$370
NEU icon
985
NewMarket
NEU
$8.16B
– –
-9
Closed -$3.29K
NFG icon
986
National Fuel Gas
NFG
$7.7B
– –
-21
Closed -$1.21K
NFE icon
987
New Fortress Energy
NFE
$94.1M
– –
-13
Closed -$383
NFLX icon
988
Netflix
NFLX
$322B
– –
-490
Closed -$16.9K
NGG icon
989
National Grid
NGG
$77.3B
– –
-71
Closed -$4.56K
NGVT icon
990
Ingevity
NGVT
$2.39B
– –
-21
Closed -$1.5K
NI icon
991
NiSource
NI
$19.9B
– –
-83
Closed -$2.32K
NICE icon
992
Nice
NICE
$5.75B
– –
-14
Closed -$3.21K
NJR icon
993
New Jersey Resources
NJR
$5.39B
– –
-65
Closed -$3.46K
NKE icon
994
Nike
NKE
$54.6B
– –
-196
Closed -$24K
NMIH icon
995
NMI Holdings
NMIH
$3.3B
– –
-65
Closed -$1.45K
NMR icon
996
Nomura Holdings
NMR
$31.7B
– –
-228
Closed -$867
NMRK icon
997
Newmark Group
NMRK
$2.61B
– –
-61
Closed -$432
NNI icon
998
Nelnet
NNI
$4.53B
– –
-29
Closed -$2.67K
NOC icon
999
Northrop Grumman
NOC
$73.7B
– –
-22
Closed -$10.2K
NOG icon
1000
Northern Oil and Gas
NOG
$2.83B
– –
-12
Closed -$365
38 39
40
41 42

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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 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.