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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
GEF icon
1101
Greif
GEF
$4.68B
$1K ﹤0.01%
19
+12
+171% +$733
GGB icon
1102
Gerdau
GGB
$10.1B
$1K ﹤0.01%
+202
New +$899
GIL icon
1103
Gildan
GIL
$8.97B
$1K ﹤0.01%
+18
New +$576
GLOB icon
1104
Globant
GLOB
$1.63B
$1K ﹤0.01%
6
+1
+20% +$204
GMED icon
1105
Globus Medical
GMED
$9.96B
$1K ﹤0.01%
17
+10
+143% +$657
GMS
1106
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
18
+14
+350% +$664
GNW icon
1107
Genworth Financial
GNW
$3.96B
$1K ﹤0.01%
203
+173
+577% +$662
GPI icon
1108
Group 1 Automotive
GPI
$3.32B
$1K ﹤0.01%
8
+2
+33% +$348
GTES icon
1109
Gates Industrial Corp
GTES
$6.59B
$1K ﹤0.01%
106
+66
+165% +$826
GXO icon
1110
GXO Logistics
GXO
$5.26B
$1K ﹤0.01%
29
+26
+867% +$1.44K
H icon
1111
Hyatt Hotels
H
$15.4B
$1K ﹤0.01%
18
+9
+100% +$781
HAE icon
1112
Haemonetics
HAE
$4.67B
$1K ﹤0.01%
21
+12
+133% +$710
HAIN icon
1113
Hain Celestial
HAIN
$55.9M
$1K ﹤0.01%
34
+23
+209% +$655
HBI
1114
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
138
+101
+273% +$1.25K
HCSG icon
1115
Healthcare Services Group
HCSG
$1.51B
$1K ﹤0.01%
33
+22
+200% +$379
HE icon
1116
Hawaiian Electric Industries
HE
$1.79B
$1K ﹤0.01%
26
+10
+63% +$421
HEI icon
1117
HEICO Corp
HEI
$44.2B
$1K ﹤0.01%
9
+4
+80% +$564
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$32.9B
$1K ﹤0.01%
14
+8
+133% +$921
HELE icon
1119
Helen of Troy
HELE
$624M
$1K ﹤0.01%
8
+3
+60% +$566
HHH icon
1120
Howard Hughes
HHH
$3.68B
$1K ﹤0.01%
16
+3
+23% +$246
HI
1121
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
34
+19
+127% +$793
HL icon
1122
Hecla Mining
HL
$13.3B
$1K ﹤0.01%
186
+59
+46% +$307
HLIO icon
1123
Helios Technologies
HLIO
$2.33B
$1K ﹤0.01%
10
+7
+233% +$485
HLNE icon
1124
Hamilton Lane
HLNE
$5.3B
$1K ﹤0.01%
11
+5
+83% +$345
HMN icon
1125
Horace Mann Educators
HMN
$1.98B
$1K ﹤0.01%
24
+14
+140% +$546
43 44
45
46 47

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MAM
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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.