We are live on ! Find out more
SC

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
PFSI icon
1101
PennyMac Financial
PFSI
$3.66B
– –
-55
Closed -$3.28K
PGR icon
1102
Progressive
PGR
$126B
– –
-65
Closed -$9.3K
PGX icon
1103
Invesco Preferred ETF
PGX
$3.68B
– –
-2,762
Closed -$31.7K
PH icon
1104
Parker-Hannifin
PH
$120B
– –
-66
Closed -$22.2K
PHG icon
1105
Philips
PHG
$24B
– –
-114
Closed -$1.8K
PHI icon
1106
PLDT
PHI
$3.99B
– –
-45
Closed -$1.14K
PHM icon
1107
Pultegroup
PHM
$22.5B
– –
-127
Closed -$7.4K
PI icon
1108
Impinj
PI
$5.4B
– –
-2
Closed -$272
PII icon
1109
Polaris
PII
$3.33B
– –
-34
Closed -$3.76K
PINC
1110
DELISTED
Premier
PINC
– –
-29
Closed -$939
PINS icon
1111
Pinterest
PINS
$10.8B
– –
-44
Closed -$1.2K
PIPR icon
1112
Piper Sandler
PIPR
$5.4B
– –
-60
Closed -$2.08K
PJT icon
1113
PJT Partners
PJT
$4.17B
– –
-15
Closed -$1.08K
PKG icon
1114
Packaging Corp of America
PKG
$20.9B
– –
-52
Closed -$7.22K
PKX icon
1115
POSCO
PKX
$19B
– –
-84
Closed -$5.85K
PLAY icon
1116
Dave & Buster's
PLAY
$283M
– –
-12
Closed -$442
PLMR icon
1117
Palomar
PLMR
$3.52B
– –
-9
Closed -$497
PLNT icon
1118
Planet Fitness
PLNT
$3.83B
– –
-25
Closed -$1.94K
PLTK icon
1119
Playtika
PLTK
$881M
– –
-6
Closed -$68
PLTR icon
1120
Palantir
PLTR
$402B
– –
-55
Closed -$465
PLUG icon
1121
Plug Power
PLUG
$2.93B
– –
-102
Closed -$1.2K
PM icon
1122
Philip Morris
PM
$298B
– –
-154
Closed -$15K
PLXS icon
1123
Plexus
PLXS
$6.81B
– –
-22
Closed -$2.15K
PNC icon
1124
PNC Financial Services
PNC
$97.4B
– –
-8
Closed -$1.02K
PNFP icon
1125
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-29
Closed -$1.6K
43 44
45
46 47

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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.