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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
PNR icon
1126
Pentair
PNR
$9.03B
– –
-80
Closed -$4.42K
PNW icon
1127
Pinnacle West Capital
PNW
$11.6B
– –
-35
Closed -$2.77K
PODD icon
1128
Insulet
PODD
$9.15B
– –
-24
Closed -$7.66K
POOL icon
1129
Pool Corp
POOL
$6.29B
– –
-19
Closed -$6.51K
POR icon
1130
Portland General Electric
POR
$5.67B
– –
-19
Closed -$929
POST icon
1131
Post Holdings
POST
$3.63B
– –
-32
Closed -$2.88K
POWI icon
1132
Power Integrations
POWI
$2.92B
– –
-32
Closed -$2.71K
PPBI
1133
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11
Closed -$265
PPC icon
1134
Pilgrim's Pride
PPC
$7.2B
– –
-14
Closed -$325
PPG icon
1135
PPG Industries
PPG
$23.5B
– –
-120
Closed -$16K
PPL
1136
PPL Corp
PPL
$25.6B
– –
-63
Closed -$1.75K
PR
1137
Permian Resources
PR
$19.9B
– –
-154
Closed -$1.62K
PRAA icon
1138
PRA Group
PRAA
$713M
– –
-27
Closed -$1.05K
PRGS icon
1139
Progress Software
PRGS
$1.64B
– –
-23
Closed -$1.32K
PRGO icon
1140
Perrigo
PRGO
$1.9B
– –
-52
Closed -$1.87K
PRI icon
1141
Primerica
PRI
$9B
– –
-31
Closed -$5.34K
PRIM icon
1142
Primoris Services
PRIM
$4.05B
– –
-15
Closed -$370
PRK icon
1143
Park National Corp
PRK
$3.39B
– –
-11
Closed -$1.3K
PRLB icon
1144
Protolabs
PRLB
$1.96B
– –
-1
Closed -$34
PRTA icon
1145
Prothena Corp
PRTA
$458M
– –
-14
Closed -$679
PRU icon
1146
Prudential Financial
PRU
$41.1B
– –
-46
Closed -$3.81K
PSA icon
1147
Public Storage
PSA
$55.4B
– –
-150
Closed -$45.3K
PSMT icon
1148
Pricesmart
PSMT
$5.27B
– –
-19
Closed -$1.36K
PSN icon
1149
Parsons
PSN
$4.89B
– –
-59
Closed -$2.64K
PSO icon
1150
Pearson
PSO
$9.43B
– –
-105
Closed -$1.1K
44 45
46
47 48

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.