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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
ROK icon
1201
Rockwell Automation
ROK
$47.6B
– –
-35
Closed -$10.3K
ROKU icon
1202
Roku
ROKU
$23B
– –
-7
Closed -$461
ROL icon
1203
Rollins
ROL
$16.7B
– –
-113
Closed -$4.24K
ROP icon
1204
Roper Technologies
ROP
$38.4B
– –
-10
Closed -$4.41K
ROST icon
1205
Ross Stores
ROST
$73.7B
– –
-174
Closed -$18.5K
RPD icon
1206
Rapid7
RPD
$695M
– –
-13
Closed -$597
RPM icon
1207
RPM International
RPM
$12.8B
– –
-55
Closed -$4.8K
RRC icon
1208
Range Resources
RRC
$9.62B
– –
-91
Closed -$2.41K
RRX icon
1209
Regal Rexnord
RRX
$10.8B
– –
-2
Closed -$282
RS icon
1210
Reliance Steel & Aluminium
RS
$20.1B
– –
-60
Closed -$15.4K
RSG icon
1211
Republic Services
RSG
$68.2B
– –
-45
Closed -$6.08K
RTX icon
1212
RTX Corp
RTX
$266B
– –
-346
Closed -$33.9K
RUN icon
1213
Sunrun
RUN
$2.06B
– –
-32
Closed -$645
RUSHB icon
1214
Rush Enterprises Class B
RUSHB
$5.82B
– –
-23
Closed -$599
RUSHA icon
1215
Rush Enterprises Class A
RUSHA
$5.64B
– –
-74
Closed -$1.8K
RVMD icon
1216
Revolution Medicines
RVMD
$43.7B
– –
-4
Closed -$87
RVLV icon
1217
Revolve Group
RVLV
$1.5B
– –
-11
Closed -$290
RVTY icon
1218
Revvity
RVTY
$13.9B
– –
-13
Closed -$1.73K
RXO icon
1219
RXO
RXO
$3.21B
– –
-60
Closed -$1.18K
RXT icon
1220
Rackspace Technology
RXT
$821M
– –
-1
Closed -$2
RY icon
1221
Royal Bank of Canada
RY
$285B
– –
-180
Closed -$17.2K
SABR icon
1222
Sabre
SABR
$876M
– –
-9
Closed -$39
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
– –
-31
Closed -$1.3K
SAH icon
1224
Sonic Automotive
SAH
$2.4B
– –
-13
Closed -$707
SAIA icon
1225
Saia
SAIA
$9.34B
– –
-17
Closed -$4.63K
47 48
49
50 51

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RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
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ACMG
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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.