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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
CVI icon
1051
CVR Energy
CVI
$4.99B
$1K ﹤0.01%
33
+29
+725% +$926
CWEN icon
1052
Clearway Energy Class C
CWEN
$6.39B
$1K ﹤0.01%
20
+5
+33% +$168
CWST icon
1053
Casella Waste Systems
CWST
$5.72B
$1K ﹤0.01%
16
+8
+100% +$609
CWT icon
1054
California Water Service
CWT
$2.98B
$1K ﹤0.01%
13
+7
+117% +$377
CX icon
1055
Cemex
CX
$15.4B
$1K ﹤0.01%
+172
New +$738
CXT icon
1056
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
43
+11
+34% +$366
CZR icon
1057
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
24
+16
+200% +$891
DAN icon
1058
Dana Inc
DAN
$3.34B
$1K ﹤0.01%
93
+72
+343% +$1.12K
DIOD icon
1059
Diodes
DIOD
$4.38B
$1K ﹤0.01%
21
+10
+91% +$729
DNB
1060
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+50
New +$806
DT icon
1061
Dynatrace
DT
$14.8B
$1K ﹤0.01%
30
+15
+100% +$597
DXCM icon
1062
DexCom
DXCM
$31.3B
$1K ﹤0.01%
12
– –
EBS icon
1063
Emergent Biosolutions
EBS
$319M
$1K ﹤0.01%
32
+25
+357% +$854
ECVT icon
1064
Ecovyst
ECVT
$1.09B
$1K ﹤0.01%
52
+33
+174% +$343
ENOV icon
1065
Enovis
ENOV
$1.11B
$1K ﹤0.01%
19
+5
+36% +$322
ENR icon
1066
Energizer
ENR
$1.41B
$1K ﹤0.01%
25
+18
+257% +$542
ENS icon
1067
EnerSys
ENS
$6.47B
$1K ﹤0.01%
20
+15
+300% +$989
ENSG icon
1068
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
20
+10
+100% +$798
EPC icon
1069
Edgewell Personal Care
EPC
$1.24B
$1K ﹤0.01%
25
+14
+127% +$504
ESE icon
1070
ESCO Technologies
ESE
$7B
$1K ﹤0.01%
14
+12
+600% +$783
ESGR
1071
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EVH icon
1072
Evolent Health
EVH
$474M
$1K ﹤0.01%
21
+15
+250% +$437
EVTC icon
1073
Evertec
EVTC
$1.75B
$1K ﹤0.01%
22
+10
+83% +$382
EW icon
1074
Edwards Lifesciences
EW
$48.6B
$1K ﹤0.01%
13
-1
-7% -$104
EXAS
1075
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
24
+18
+300% +$963
41 42
43
44 45

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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
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.