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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
EXPO icon
1076
Exponent
EXPO
$3.2B
$1K ﹤0.01%
15
+6
+67% +$565
EYE icon
1077
National Vision
EYE
$1.37B
$1K ﹤0.01%
25
+16
+178% +$527
FBK icon
1078
FB Financial Corp
FBK
$2.74B
$1K ﹤0.01%
19
+15
+375% +$604
FBP icon
1079
First Bancorp
FBP
$4.23B
$1K ﹤0.01%
96
+62
+182% +$848
FELE icon
1080
Franklin Electric
FELE
$4.33B
$1K ﹤0.01%
19
+10
+111% +$742
FFBC icon
1081
First Financial Bancorp
FFBC
$3.41B
$1K ﹤0.01%
33
+24
+267% +$499
FHB icon
1082
First Hawaiian
FHB
$3.13B
$1K ﹤0.01%
50
+27
+117% +$677
FIBK icon
1083
First Interstate BancSystem
FIBK
$3.52B
$1K ﹤0.01%
18
+12
+200% +$428
FIX icon
1084
Comfort Systems
FIX
$59.5B
$1K ﹤0.01%
18
+11
+157% +$946
FIZZ icon
1085
National Beverage
FIZZ
$2.94B
$1K ﹤0.01%
30
+16
+114% +$746
FN icon
1086
Fabrinet
FN
$14.9B
$1K ﹤0.01%
13
+6
+86% +$540
FNV icon
1087
Franco-Nevada
FNV
$51.3B
$1K ﹤0.01%
+10
New +$1.48K
FORM icon
1088
FormFactor
FORM
$8.98B
$1K ﹤0.01%
24
+12
+100% +$463
FOSL icon
1089
Fossil Group
FOSL
$280M
$1K ﹤0.01%
200
– –
FOX icon
1090
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
37
+7
+23% +$227
FOXF icon
1091
Fox Factory Holding Corp
FOXF
$833M
$1K ﹤0.01%
14
+6
+75% +$505
FRME icon
1092
First Merchants
FRME
$2.58B
$1K ﹤0.01%
18
+10
+125% +$394
FSS icon
1093
Federal Signal
FSS
$6.96B
$1K ﹤0.01%
29
+19
+190% +$653
FSV icon
1094
FirstService
FSV
$6.02B
$1K ﹤0.01%
+6
New +$756
FTDR icon
1095
Frontdoor
FTDR
$5.58B
$1K ﹤0.01%
32
+27
+540% +$729
FULT icon
1096
Fulton Financial
FULT
$4.51B
$1K ﹤0.01%
60
+35
+140% +$541
FWONA icon
1097
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
10
+6
+150% +$333
FWRD icon
1098
Forward Air
FWRD
$562M
$1K ﹤0.01%
13
+7
+117% +$649
GBCI icon
1099
Glacier Bancorp
GBCI
$5.97B
$1K ﹤0.01%
26
+14
+117% +$660
GDOT icon
1100
Green Dot
GDOT
$756M
$1K ﹤0.01%
22
+11
+100% +$298
42 43
44
45 46

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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 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.