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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
JOE icon
1151
St. Joe Company
JOE
$3.75B
$1K ﹤0.01%
13
+6
+86% +$299
JWN
1152
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
50
+49
+4,900% +$1.25K
KAI icon
1153
Kadant
KAI
$3.14B
$1K ﹤0.01%
7
+6
+600% +$1.12K
OPLN
1154
Openlane
OPLN
$4.31B
$1K ﹤0.01%
41
+23
+128% +$361
KBH icon
1155
KB Home
KBH
$3.01B
$1K ﹤0.01%
24
+3
+14% +$96
KFY icon
1156
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
20
+7
+54% +$425
KGC icon
1157
Kinross Gold
KGC
$34.6B
$1K ﹤0.01%
+269
New +$1.3K
KKR icon
1158
KKR & Co
KKR
$90.7B
$1K ﹤0.01%
25
+6
+32% +$315
KLIC icon
1159
Kulicke & Soffa
KLIC
$4.51B
$1K ﹤0.01%
24
+12
+100% +$594
KMPR icon
1160
Kemper
KMPR
$1.61B
$1K ﹤0.01%
30
+22
+275% +$1.1K
KMT icon
1161
Kennametal
KMT
$2.24B
$1K ﹤0.01%
44
+27
+159% +$711
KN icon
1162
Knowles
KN
$3.15B
$1K ﹤0.01%
43
+34
+378% +$639
KOF icon
1163
Coca-Cola Femsa
KOF
$23.3B
$1K ﹤0.01%
+12
New +$673
KRO icon
1164
KRONOS Worldwide
KRO
$937M
$1K ﹤0.01%
43
+26
+153% +$444
KTB icon
1165
Kontoor Brands
KTB
$3.64B
$1K ﹤0.01%
20
+13
+186% +$505
KTOS icon
1166
Kratos Defense & Security Solutions
KTOS
$8.76B
$1K ﹤0.01%
49
+37
+308% +$575
KW
1167
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
59
+32
+119% +$688
KWR icon
1168
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
5
+2
+67% +$310
MZTI
1169
The Marzetti Company
MZTI
$2.84B
$1K ﹤0.01%
10
+5
+100% +$685
LAUR icon
1170
Laureate Education
LAUR
$4.98B
$1K ﹤0.01%
97
+72
+288% +$853
LBRT icon
1171
Liberty Energy
LBRT
$3.42B
$1K ﹤0.01%
91
+75
+469% +$1.18K
LEVI icon
1172
Levi Strauss
LEVI
$7.76B
$1K ﹤0.01%
37
+29
+363% +$524
LGIH icon
1173
LGI Homes
LGIH
$1.15B
$1K ﹤0.01%
13
+5
+63% +$464
LGND icon
1174
Ligand Pharmaceuticals
LGND
$5.67B
$1K ﹤0.01%
11
+8
+267% +$454
LII icon
1175
Lennox International
LII
$12.7B
$1K ﹤0.01%
7
+3
+75% +$657
45 46
47
48 49

Similar funds

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CCP
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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.