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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
AMBP icon
101
Ardagh Metal Packaging
AMBP
$2.89B
– –
-19
Closed -$78
AMCR icon
102
Amcor
AMCR
$19.6B
– –
-67
Closed -$3.84K
AMD icon
103
Advanced Micro Devices
AMD
$843B
– –
-123
Closed -$12.1K
AME icon
104
Ametek
AME
$55.5B
– –
-54
Closed -$7.85K
AMED
105
DELISTED
Amedisys
AMED
– –
-11
Closed -$810
AMGN icon
106
Amgen
AMGN
$204B
– –
-90
Closed -$21.8K
AMG icon
107
Affiliated Managers Group
AMG
$9.2B
– –
-29
Closed -$4.13K
AMKR icon
108
Amkor Technology
AMKR
$12.9B
– –
-243
Closed -$6.32K
AMN icon
109
AMN Healthcare
AMN
$1.29B
– –
-16
Closed -$1.33K
AMP icon
110
Ameriprise Financial
AMP
$49.3B
– –
-59
Closed -$18.1K
AMPH icon
111
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-3
Closed -$113
AMR icon
112
Alpha Metallurgical Resources
AMR
$2.66B
– –
-8
Closed -$1.25K
AMRC icon
113
Ameresco
AMRC
$1.26B
– –
-12
Closed -$591
AMX icon
114
America Movil
AMX
$68.3B
– –
-415
Closed -$8.74K
AMZN icon
115
Amazon
AMZN
$2.77T
– –
-542
Closed -$56K
AN icon
116
AutoNation
AN
$6.73B
– –
-59
Closed -$7.93K
ANET icon
117
Arista Networks
ANET
$252B
– –
-268
Closed -$11.2K
ANSS
118
DELISTED
Ansys
ANSS
– –
-13
Closed -$4.33K
AON icon
119
Aon
AON
$64.2B
– –
-22
Closed -$6.94K
AOS icon
120
A.O. Smith
AOS
$7.8B
– –
-51
Closed -$3.53K
APA icon
121
APA Corp
APA
$15.7B
– –
-71
Closed -$2.56K
APAM icon
122
Artisan Partners
APAM
$2.69B
– –
-20
Closed -$640
APD icon
123
Air Products & Chemicals
APD
$64.9B
– –
-31
Closed -$8.9K
APG icon
124
APi Group
APG
$16.4B
– –
-51
Closed -$765
APH icon
125
Amphenol
APH
$207B
– –
-416
Closed -$8.5K
3 4
5
6 7

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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.