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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
REGN icon
1176
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-23
Closed -$18.9K
RELX icon
1177
RELX
RELX
$58.8B
– –
-246
Closed -$7.98K
RES icon
1178
RPC Inc
RES
$1.43B
– –
-43
Closed -$331
REYN icon
1179
Reynolds Consumer Products
REYN
$4.58B
– –
-85
Closed -$2.34K
REZI icon
1180
Resideo Technologies
REZI
$2.9B
– –
-73
Closed -$1.33K
RF icon
1181
Regions Financial
RF
$25.7B
– –
-75
Closed -$1.39K
RGEN icon
1182
Repligen
RGEN
$9.32B
– –
-13
Closed -$2.19K
RGA icon
1183
Reinsurance Group of America
RGA
$16.2B
– –
-56
Closed -$7.43K
RGLD icon
1184
Royal Gold
RGLD
$21.4B
– –
-43
Closed -$5.58K
RH icon
1185
RH
RH
$2.54B
– –
-14
Closed -$3.41K
RHI icon
1186
Robert Half
RHI
$3.86B
– –
-45
Closed -$3.63K
RIG icon
1187
Transocean
RIG
$6.33B
– –
-428
Closed -$2.72K
RIO icon
1188
Rio Tinto
RIO
$163B
– –
-192
Closed -$13.2K
RIOT icon
1189
Riot Platforms
RIOT
$8.06B
– –
-6,349
Closed -$63.4K
RJF icon
1190
Raymond James Financial
RJF
$33.4B
– –
-47
Closed -$4.38K
RKT icon
1191
Rocket Companies
RKT
$37.3B
– –
-12
Closed -$109
RL icon
1192
Ralph Lauren
RL
$20.2B
– –
-29
Closed -$3.38K
RLAY icon
1193
Relay Therapeutics
RLAY
$4.14B
– –
-11
Closed -$182
RLI icon
1194
RLI Corp
RLI
$5.55B
– –
-56
Closed -$3.72K
RMBS icon
1195
Rambus
RMBS
$9.43B
– –
-49
Closed -$2.51K
RMD icon
1196
ResMed
RMD
$31.5B
– –
-29
Closed -$6.35K
RNR icon
1197
RenaissanceRe
RNR
$13.5B
– –
-41
Closed -$8.21K
RNST icon
1198
Renasant Corp
RNST
$3.73B
– –
-33
Closed -$1.01K
ROCK icon
1199
Gibraltar Industries
ROCK
$1.37B
– –
-22
Closed -$1.07K
ROG icon
1200
Rogers Corp
ROG
$2.44B
– –
-1
Closed -$164
46 47
48
49 50

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.