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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
BGC icon
1001
BGC Group
BGC
$5.79B
$1K ﹤0.01%
160
+100
+167% +$348
BHF icon
1002
Brighthouse Financial
BHF
$2.88B
$1K ﹤0.01%
32
+15
+88% +$724
BILL icon
1003
BILL Holdings
BILL
$4.03B
$1K ﹤0.01%
12
+8
+200% +$1.17K
BKE icon
1004
Buckle
BKE
$2.1B
$1K ﹤0.01%
27
+21
+350% +$658
BKU icon
1005
Bankunited
BKU
$3.19B
$1K ﹤0.01%
33
+17
+106% +$673
SRTA
1006
Strata Critical Medical Inc
SRTA
$460M
$1K ﹤0.01%
260
– –
BLKB icon
1007
Blackbaud
BLKB
$2.06B
$1K ﹤0.01%
10
+2
+25% +$116
BMI icon
1008
Badger Meter
BMI
$3.63B
$1K ﹤0.01%
13
+7
+117% +$579
BOH icon
1009
Bank of Hawaii
BOH
$2.99B
$1K ﹤0.01%
16
+9
+129% +$693
BOOT icon
1010
Boot Barn
BOOT
$4.37B
$1K ﹤0.01%
12
+10
+500% +$856
BOX icon
1011
Box
BOX
$4.63B
$1K ﹤0.01%
31
+14
+82% +$391
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
12
+2
+20% +$117
BRBR icon
1013
BellRing Brands
BRBR
$1.06B
$1K ﹤0.01%
29
+16
+123% +$391
BRC icon
1014
Brady Corp
BRC
$4.08B
$1K ﹤0.01%
22
+14
+175% +$644
BTU icon
1015
Peabody Energy
BTU
$3.44B
$1K ﹤0.01%
+35
New +$859
BURL icon
1016
Burlington
BURL
$15B
$1K ﹤0.01%
9
+4
+80% +$724
CADE
1017
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
58
+38
+190% +$978
CAE icon
1018
CAE Inc
CAE
$7.72B
$1K ﹤0.01%
+25
New +$620
CALM icon
1019
Cal-Maine
CALM
$3.46B
$1K ﹤0.01%
20
+10
+100% +$507
CARG icon
1020
CarGurus
CARG
$3.07B
$1K ﹤0.01%
27
+10
+59% +$296
CATY icon
1021
Cathay General Bancorp
CATY
$4.14B
$1K ﹤0.01%
28
+12
+75% +$490
CBRL icon
1022
Cracker Barrel
CBRL
$1.11B
$1K ﹤0.01%
8
+4
+100% +$416
CBU icon
1023
Community Bank
CBU
$3.29B
$1K ﹤0.01%
20
+12
+150% +$786
CCL icon
1024
Carnival Corporation Ltd
CCL
$31.2B
$1K ﹤0.01%
145
+82
+130% +$1.2K
CCOI icon
1025
Cogent Communications
CCOI
$478M
$1K ﹤0.01%
12
+3
+33% +$185
39 40
41
42 43

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MAM
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GTWM
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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.