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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
MXL icon
1201
MaxLinear
MXL
$6.76B
$1K ﹤0.01%
15
+10
+200% +$419
MYGN icon
1202
Myriad Genetics
MYGN
$327M
$1K ﹤0.01%
29
+19
+190% +$395
NAVI icon
1203
Navient
NAVI
$883M
$1K ﹤0.01%
78
+39
+100% +$607
NCLH icon
1204
Norwegian Cruise Line
NCLH
$6.81B
$1K ﹤0.01%
69
+31
+82% +$520
NEOG icon
1205
Neogen
NEOG
$2.57B
$1K ﹤0.01%
28
+12
+75% +$322
NFE icon
1206
New Fortress Energy
NFE
$94.1M
$1K ﹤0.01%
+15
New +$646
NGVT icon
1207
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
21
+15
+250% +$978
NIO icon
1208
NIO
NIO
$9.25B
$1K ﹤0.01%
+38
New +$697
NMIH icon
1209
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
45
+27
+150% +$491
NMR icon
1210
Nomura Holdings
NMR
$31.7B
$1K ﹤0.01%
+385
New +$1.47K
NNI icon
1211
Nelnet
NNI
$4.53B
$1K ﹤0.01%
17
+10
+143% +$831
NOVT icon
1212
Novanta
NOVT
$5.54B
$1K ﹤0.01%
8
+2
+33% +$252
NTB icon
1213
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1K ﹤0.01%
24
+15
+167% +$479
NUS icon
1214
Nu Skin
NUS
$236M
$1K ﹤0.01%
32
+20
+167% +$918
NVEE
1215
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
20
+16
+400% +$480
NWE icon
1216
NorthWestern Energy
NWE
$4.26B
$1K ﹤0.01%
15
+8
+114% +$476
NWS icon
1217
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
72
+42
+140% +$782
NYT icon
1218
New York Times
NYT
$10.8B
$1K ﹤0.01%
39
+19
+95% +$686
OI icon
1219
O-I Glass
OI
$1B
$1K ﹤0.01%
93
+72
+343% +$1.03K
OGS icon
1220
ONE Gas
OGS
$4.86B
$1K ﹤0.01%
16
+6
+60% +$514
OMCL icon
1221
Omnicell
OMCL
$1.5B
$1K ﹤0.01%
12
+6
+100% +$689
ACH
1222
Accendra Health
ACH
$83.1M
$1K ﹤0.01%
33
+18
+120% +$652
ONB icon
1223
Old National Bancorp
ONB
$9.82B
$1K ﹤0.01%
74
+31
+72% +$478
ONTO icon
1224
Onto Innovation
ONTO
$13.8B
$1K ﹤0.01%
20
+10
+100% +$740
OPCH icon
1225
Option Care Health
OPCH
$3.52B
$1K ﹤0.01%
45
+29
+181% +$825
47 48
49
50 51

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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.