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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
CCS icon
1026
Century Communities
CCS
$1.72B
$1K ﹤0.01%
18
+13
+260% +$657
CENTA icon
1027
Central Garden & Pet Co Class A
CENTA
$2.17B
$1K ﹤0.01%
29
+18
+164% +$593
CHRD icon
1028
Chord Energy
CHRD
$8.31B
$1K ﹤0.01%
6
+2
+50% +$293
CHWY icon
1029
Chewy
CHWY
$8.22B
$1K ﹤0.01%
17
+11
+183% +$353
CIB icon
1030
Grupo Cibest SA
CIB
$24.1B
$1K ﹤0.01%
+19
New +$748
CIVI
1031
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
15
+14
+1,400% +$913
CLBK icon
1032
Columbia Financial
CLBK
$1.2B
$1K ﹤0.01%
136
+81
+147% +$768
CLH icon
1033
Clean Harbors
CLH
$17B
$1K ﹤0.01%
12
+1
+9% +$96
CLVT icon
1034
Clarivate
CLVT
$1.2B
$1K ﹤0.01%
84
+66
+367% +$987
CMRE icon
1035
Costamare
CMRE
$1.85B
$1K ﹤0.01%
57
+54
+1,800% +$751
CNA icon
1036
CNA Financial
CNA
$12.9B
$1K ﹤0.01%
19
+9
+90% +$413
CNMD icon
1037
CONMED
CNMD
$1.39B
$1K ﹤0.01%
9
+4
+80% +$480
CNS icon
1038
Cohen & Steers
CNS
$3.85B
$1K ﹤0.01%
13
+6
+86% +$454
COHU icon
1039
Cohu
COHU
$2.7B
$1K ﹤0.01%
19
+16
+533% +$442
COLB icon
1040
Columbia Banking Systems
COLB
$8.52B
$1K ﹤0.01%
28
+17
+155% +$501
CPK icon
1041
Chesapeake Utilities
CPK
$3.13B
$1K ﹤0.01%
9
+4
+80% +$522
CRC icon
1042
California Resources
CRC
$5.04B
$1K ﹤0.01%
29
+25
+625% +$1.07K
CRI icon
1043
Carter's
CRI
$1.12B
$1K ﹤0.01%
14
+6
+75% +$483
CRK icon
1044
Comstock Resources
CRK
$4.34B
$1K ﹤0.01%
122
+109
+838% +$1.8K
CRL icon
1045
Charles River Laboratories
CRL
$13.3B
$1K ﹤0.01%
7
+2
+40% +$489
CROX icon
1046
Crocs
CROX
$5.39B
$1K ﹤0.01%
16
+10
+167% +$607
CRVL icon
1047
CorVel
CRVL
$3.5B
$1K ﹤0.01%
18
+3
+20% +$154
CRWD icon
1048
CrowdStrike
CRWD
$212B
$1K ﹤0.01%
+16
New +$724
CSW
1049
CSW Industrials
CSW
$4.9B
$1K ﹤0.01%
6
+2
+50% +$213
CVCO icon
1050
Cavco Industries
CVCO
$4.07B
$1K ﹤0.01%
4
+3
+300% +$668
40 41
42
43 44

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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.