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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
NVT icon
1026
nVent Electric
NVT
$26.3B
– –
-112
Closed -$4.81K
NWE icon
1027
NorthWestern Energy
NWE
$4.26B
– –
-14
Closed -$811
NWG icon
1028
NatWest
NWG
$75B
– –
-180
Closed -$1.19K
NWBI icon
1029
Northwest Bancshares
NWBI
$2.27B
– –
-62
Closed -$746
NWL icon
1030
Newell Brands
NWL
$2.49B
– –
-255
Closed -$3.17K
NWN icon
1031
Northwest Natural Holdings
NWN
$2.04B
– –
-1
Closed -$48
NWS icon
1032
News Corp Class B
NWS
$17.5B
– –
-70
Closed -$1.22K
NWSA icon
1033
News Corp Class A
NWSA
$15.8B
– –
-140
Closed -$2.42K
NXPI icon
1034
NXP Semiconductors
NXPI
$59.7B
– –
-49
Closed -$9.14K
NXST icon
1035
Nexstar Media Group
NXST
$5.21B
– –
-23
Closed -$3.97K
NYT icon
1036
New York Times
NYT
$10.8B
– –
-58
Closed -$2.26K
OC icon
1037
Owens Corning
OC
$10.4B
– –
-75
Closed -$7.18K
ODFL icon
1038
Old Dominion Freight Line
ODFL
$37.3B
– –
-102
Closed -$17.4K
ODP
1039
DELISTED
ODP
ODP
– –
-27
Closed -$1.22K
OGE icon
1040
OGE Energy
OGE
$9.62B
– –
-43
Closed -$1.62K
OGN icon
1041
Organon & Co
OGN
$3.58B
– –
-194
Closed -$4.56K
OI icon
1042
O-I Glass
OI
$1B
– –
-115
Closed -$2.61K
OGS icon
1043
ONE Gas
OGS
$4.86B
– –
-18
Closed -$1.43K
OII icon
1044
Oceaneering
OII
$5.08B
– –
-8
Closed -$142
OKE icon
1045
Oneok
OKE
$60.9B
– –
-160
Closed -$10.2K
OKTA icon
1046
Okta
OKTA
$29.1B
– –
-25
Closed -$2.16K
OLED icon
1047
Universal Display
OLED
$3.84B
– –
-24
Closed -$3.72K
OLLI icon
1048
Ollie's Bargain Outlet
OLLI
$4.37B
– –
-39
Closed -$2.26K
OLN icon
1049
Olin
OLN
$1.96B
– –
-77
Closed -$4.27K
OMC icon
1050
Omnicom Group
OMC
$21.7B
– –
-255
Closed -$24.1K
40 41
42
43 44

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
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.