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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
OPK icon
1226
Opko Health
OPK
$1.17B
$1K ﹤0.01%
268
+141
+111% +$411
OTEX icon
1227
Open Text
OTEX
$5.58B
$1K ﹤0.01%
+34
New +$1.35K
OTTR icon
1228
Otter Tail
OTTR
$3.7B
$1K ﹤0.01%
14
+8
+133% +$509
PAAS icon
1229
Pan American Silver
PAAS
$20.9B
$1K ﹤0.01%
+29
New +$695
PAC icon
1230
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1K ﹤0.01%
+6
New +$880
PANW icon
1231
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
12
-6
-33% -$532
PATK icon
1232
Patrick Industries
PATK
$2.36B
$1K ﹤0.01%
18
+13
+260% +$515
PBF icon
1233
PBF Energy
PBF
$9.28B
$1K ﹤0.01%
+37
New +$1.16K
PCRX icon
1234
Pacira BioSciences
PCRX
$1.01B
$1K ﹤0.01%
9
+5
+125% +$328
PCTY icon
1235
Paylocity
PCTY
$7.52B
$1K ﹤0.01%
6
– –
PDD icon
1236
Pinduoduo
PDD
$111B
$1K ﹤0.01%
+10
New +$469
PDS
1237
Precision Drilling
PDS
$1.15B
$1K ﹤0.01%
9
– –
PFSI icon
1238
PennyMac Financial
PFSI
$3.66B
$1K ﹤0.01%
31
+26
+520% +$1.23K
PIPR icon
1239
Piper Sandler
PIPR
$5.4B
$1K ﹤0.01%
36
+16
+80% +$483
PJT icon
1240
PJT Partners
PJT
$4.17B
$1K ﹤0.01%
13
+10
+333% +$695
PLNT icon
1241
Planet Fitness
PLNT
$3.83B
$1K ﹤0.01%
14
+3
+27% +$222
PLXS icon
1242
Plexus
PLXS
$6.81B
$1K ﹤0.01%
15
+9
+150% +$730
PODD icon
1243
Insulet
PODD
$9.15B
$1K ﹤0.01%
5
+4
+400% +$909
POR icon
1244
Portland General Electric
POR
$5.67B
$1K ﹤0.01%
21
+7
+50% +$348
POWI icon
1245
Power Integrations
POWI
$2.92B
$1K ﹤0.01%
19
+9
+90% +$730
PPBI
1246
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
35
+20
+133% +$640
PR
1247
Permian Resources
PR
$19.9B
$1K ﹤0.01%
140
+132
+1,650% +$1.05K
PRAA icon
1248
PRA Group
PRAA
$713M
$1K ﹤0.01%
18
+9
+100% +$357
PRGS icon
1249
Progress Software
PRGS
$1.64B
$1K ﹤0.01%
20
+14
+233% +$666
PRIM icon
1250
Primoris Services
PRIM
$4.05B
$1K ﹤0.01%
+25
New +$602
48 49
50
51 52

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MAM
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GTWM
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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.