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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
OMCL icon
1051
Omnicell
OMCL
$1.5B
– –
-12
Closed -$705
OMF icon
1052
OneMain Financial
OMF
$7.22B
– –
-98
Closed -$3.63K
ACH
1053
Accendra Health
ACH
$83.1M
– –
-6
Closed -$88
ONB icon
1054
Old National Bancorp
ONB
$9.82B
– –
-92
Closed -$1.33K
ON icon
1055
ON Semiconductor
ON
$29.6B
– –
-117
Closed -$9.63K
ONTO icon
1056
Onto Innovation
ONTO
$13.8B
– –
-27
Closed -$2.37K
OPCH icon
1057
Option Care Health
OPCH
$3.52B
– –
-45
Closed -$1.43K
OPK icon
1058
Opko Health
OPK
$1.17B
– –
-24
Closed -$36
ORA icon
1059
Ormat Technologies
ORA
$5.84B
– –
-38
Closed -$3.22K
ORCL icon
1060
Oracle
ORCL
$433B
– –
-154
Closed -$14.3K
ORI icon
1061
Old Republic International
ORI
$9.89B
– –
-273
Closed -$6.82K
ORLY icon
1062
O'Reilly Automotive
ORLY
$69.4B
– –
-90
Closed -$5.09K
OSK icon
1063
Oshkosh
OSK
$9B
– –
-40
Closed -$3.33K
OTEX icon
1064
Open Text
OTEX
$5.58B
– –
-18
Closed -$694
OTIS icon
1065
Otis Worldwide
OTIS
$26.3B
– –
-53
Closed -$4.47K
OTTR icon
1066
Otter Tail
OTTR
$3.7B
– –
-14
Closed -$1.01K
OVV icon
1067
Ovintiv
OVV
$17.6B
– –
-63
Closed -$2.27K
OXY icon
1068
Occidental Petroleum
OXY
$61.4B
– –
-477
Closed -$29.8K
OXY.WS icon
1069
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
– –
-16
Closed -$656
OZK icon
1070
Bank OZK
OZK
$5.35B
– –
-48
Closed -$1.64K
PAAS icon
1071
Pan American Silver
PAAS
$20.9B
– –
-31
Closed -$565
PAC icon
1072
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-7
Closed -$1.37K
PACB icon
1073
Pacific Biosciences
PACB
$404M
– –
-8
Closed -$93
PAG icon
1074
Penske Automotive Group
PAG
$14.2B
– –
-57
Closed -$8.08K
PANW icon
1075
Palo Alto Networks
PANW
$270B
– –
-10
Closed -$999
41 42
43
44 45

Similar funds

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RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
Bingham Private Wealth San Francisco, California $145M AUM
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 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.