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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
+1.25%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
-$3.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.32%
Holding
1,676
New
39
Increased
1,022
Reduced
440
Closed
80

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$514K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$806K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Miscellaneous 16.59%
3 Energy 2.07%
4 Financials 1.67%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1001
Avient
AVNT
$3.8B
$1K ﹤0.01%
33
-3
-8% -$124
AWR icon
1002
American States Water
AWR
$3.43B
$1K ﹤0.01%
12
+3
+33% +$255
AX icon
1003
Axos Financial
AX
$5.29B
$1K ﹤0.01%
43
+12
+39% +$486
AXON
1004
Axon Enterprise
AXON
$38.9B
$1K ﹤0.01%
5
-7
-58% -$793
BALL icon
1005
Ball Corp
BALL
$15.9B
$1K ﹤0.01%
19
-56
-75% -$3.44K
BAP icon
1006
Credicorp
BAP
$30B
$1K ﹤0.01%
6
– –
BCC icon
1007
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
18
-11
-38% -$708
BCH icon
1008
Banco de Chile
BCH
$21.1B
$1K ﹤0.01%
50
+18
+56% +$332
BCO icon
1009
Brink's
BCO
$4.61B
$1K ﹤0.01%
14
-2
-13% -$111
BCRX icon
1010
BioCryst Pharmaceuticals
BCRX
$2.07B
$1K ﹤0.01%
53
+16
+43% +$206
BE icon
1011
Bloom Energy
BE
$81.2B
$1K ﹤0.01%
28
+11
+65% +$248
BF.A icon
1012
Brown-Forman Class A
BF.A
$12.2B
$1K ﹤0.01%
13
+2
+18% +$143
BGC icon
1013
BGC Group
BGC
$5.79B
$1K ﹤0.01%
224
+64
+40% +$248
BIO icon
1014
Bio-Rad Laboratories Class A
BIO
$9.87B
$1K ﹤0.01%
2
-5
-71% -$2.49K
BKE icon
1015
Buckle
BKE
$2.1B
$1K ﹤0.01%
33
+6
+22% +$188
BKU icon
1016
Bankunited
BKU
$3.19B
$1K ﹤0.01%
33
– –
SRTA
1017
Strata Critical Medical Inc
SRTA
$460M
$1K ﹤0.01%
260
– –
BLMN icon
1018
Bloomin' Brands
BLMN
$744M
$1K ﹤0.01%
41
+13
+46% +$258
BMI icon
1019
Badger Meter
BMI
$3.63B
$1K ﹤0.01%
16
+3
+23% +$278
BOOT icon
1020
Boot Barn
BOOT
$4.37B
$1K ﹤0.01%
13
+1
+8% +$67
BOX icon
1021
Box
BOX
$4.63B
$1K ﹤0.01%
33
+2
+6% +$55
BRBR icon
1022
BellRing Brands
BRBR
$1.06B
$1K ﹤0.01%
39
+10
+34% +$240
BRC icon
1023
Brady Corp
BRC
$4.08B
$1K ﹤0.01%
20
-2
-9% -$92
BRKR icon
1024
Bruker
BRKR
$8.14B
$1K ﹤0.01%
14
-42
-75% -$2.51K
BSAC icon
1025
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
41
+16
+64% +$249
39 40
41
42 43

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CCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Schubert & Co held 1,676 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co withdrew a net $3.83M in Q3 2022, closing 80 positions and reducing 440 holdings. Its most notable exit was HSBC, an estimated $12K position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Woodside Energy worth $5K.

  • Schubert & Co's largest Q3 2022 buy was Woodside Energy: 253 shares worth $5K.
  • Schubert & Co added most to Union Pacific in Q3 2022, an estimated $514K increase.
  • Schubert & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $5.3M.
  • Schubert & Co fully exited HSBC in Q3 2022, selling an estimated $12K.
  • Schubert & Co's ten largest holdings make up 84% of its $105M portfolio in Q3 2022.
  • Schubert & Co opened 39 new positions and closed 80 in Q3 2022.
  • Schubert & Co's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.