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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
P
1151
Everpure Inc
P
$32.7B
– –
-7
Closed -$179
PSX icon
1152
Phillips 66
PSX
$104B
– –
-709
Closed -$71.9K
PTC icon
1153
PTC
PTC
$14.2B
– –
-34
Closed -$4.36K
PTCT icon
1154
PTC Therapeutics
PTCT
$5.51B
– –
-9
Closed -$436
PTEN icon
1155
Patterson-UTI
PTEN
$4.9B
– –
-25
Closed -$293
PUK icon
1156
Prudential
PUK
$33B
– –
-81
Closed -$2.21K
PVH icon
1157
PVH
PVH
$3.26B
– –
-50
Closed -$4.46K
PWR icon
1158
Quanta Services
PWR
$97.8B
– –
-30
Closed -$5K
PYPL icon
1159
PayPal
PYPL
$46B
– –
-121
Closed -$9.19K
PZZA icon
1160
Papa John's
PZZA
$677M
– –
-9
Closed -$675
QCOM icon
1161
Qualcomm
QCOM
$194B
– –
-218
Closed -$27.8K
QDEL icon
1162
QuidelOrtho
QDEL
$808M
– –
-18
Closed -$1.6K
QGEN icon
1163
Qiagen
QGEN
$8.78B
– –
-24
Closed -$1.15K
QLYS icon
1164
Qualys
QLYS
$5.2B
– –
-18
Closed -$2.34K
QRVO icon
1165
Qorvo
QRVO
$10.3B
– –
-49
Closed -$4.98K
QSR icon
1166
Restaurant Brands International
QSR
$26.8B
– –
-31
Closed -$2.08K
R icon
1167
Ryder
R
$9.33B
– –
-13
Closed -$1.16K
RACE icon
1168
Ferrari
RACE
$72.7B
– –
-20
Closed -$5.42K
RAMP icon
1169
LiveRamp
RAMP
$2.29B
– –
-24
Closed -$527
RBA icon
1170
RB Global
RBA
$15.5B
– –
-32
Closed -$1.8K
RBC icon
1171
RBC Bearings
RBC
$15.7B
– –
-4
Closed -$931
RCI icon
1172
Rogers Communications
RCI
$19.6B
– –
-57
Closed -$2.64K
RCL icon
1173
Royal Caribbean
RCL
$69.6B
– –
-68
Closed -$4.44K
RCUS icon
1174
Arcus Biosciences
RCUS
$3.13B
– –
-11
Closed -$201
RDN icon
1175
Radian Group
RDN
$4.71B
– –
-1
Closed -$23
45 46
47
48 49

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.