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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1126
Champion Homes
SKY
$4.51B
$1.13K ﹤0.01%
22
-9
-29% -$479
BCO icon
1127
Brink's
BCO
$4.61B
$1.13K ﹤0.01%
21
+7
+50% +$405
CZR icon
1128
Caesars Entertainment
CZR
$6.05B
$1.12K ﹤0.01%
27
+1
+4% +$45
EXEL icon
1129
Exelixis
EXEL
$13.9B
$1.12K ﹤0.01%
70
+6
+9% +$98
QLYS icon
1130
Qualys
QLYS
$5.2B
$1.12K ﹤0.01%
10
-15
-60% -$1.87K
SIRI icon
1131
SiriusXM
SIRI
$9.83B
$1.11K ﹤0.01%
19
+1
+6% +$61
SWX icon
1132
Southwest Gas
SWX
$6.24B
$1.11K ﹤0.01%
18
-14
-44% -$952
UBER icon
1133
Uber
UBER
$146B
$1.11K ﹤0.01%
45
-47
-51% -$1.29K
ACLS icon
1134
Axcelis
ACLS
$3.5B
$1.11K ﹤0.01%
14
-1
-7% -$70
TOWN icon
1135
Towne Bank
TOWN
$3.42B
$1.11K ﹤0.01%
36
-4
-10% -$124
HELE icon
1136
Helen of Troy
HELE
$624M
$1.11K ﹤0.01%
10
– –
GMS
1137
DELISTED
GMS Inc
GMS
$1.1K ﹤0.01%
22
-4
-15% -$192
PINS icon
1138
Pinterest
PINS
$10.8B
$1.09K ﹤0.01%
45
-1
-2% -$24
BILL icon
1139
BILL Holdings
BILL
$4.03B
$1.09K ﹤0.01%
10
-8
-44% -$960
HLN icon
1140
Haleon
HLN
$40.4B
$1.09K ﹤0.01%
136
-161
-54% -$1.1K
R icon
1141
Ryder
R
$9.33B
$1.09K ﹤0.01%
13
– –
LILAK icon
1142
Liberty Latin America Class C
LILAK
$1.71B
$1.08K ﹤0.01%
156
+28
+22% +$192
DOO
1143
Bombardier Recreational Products
DOO
$4.34B
$1.07K ﹤0.01%
14
– –
SMG icon
1144
ScottsMiracle-Gro
SMG
$3.29B
$1.07K ﹤0.01%
22
-3
-12% -$150
TROX icon
1145
Tronox
TROX
$706M
$1.07K ﹤0.01%
78
-16
-17% -$213
SEM
1146
DELISTED
Select Medical
SEM
$1.07K ﹤0.01%
80
-17
-18% -$220
CVI icon
1147
CVR Energy
CVI
$4.99B
$1.07K ﹤0.01%
34
-4
-11% -$142
KAI icon
1148
Kadant
KAI
$3.14B
$1.07K ﹤0.01%
6
-1
-14% -$178
ITRI icon
1149
Itron
ITRI
$4.1B
$1.06K ﹤0.01%
21
+4
+24% +$198
PRGS icon
1150
Progress Software
PRGS
$1.64B
$1.06K ﹤0.01%
21
-1
-5% -$50
44 45
46
47 48

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MAM
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GTWM
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.