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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
PRK icon
1251
Park National Corp
PRK
$3.39B
$1K ﹤0.01%
8
+7
+700% +$842
PRLB icon
1252
Protolabs
PRLB
$1.96B
$1K ﹤0.01%
14
+9
+180% +$417
PSMT icon
1253
Pricesmart
PSMT
$5.27B
$1K ﹤0.01%
19
+12
+171% +$930
PSO icon
1254
Pearson
PSO
$9.43B
$1K ﹤0.01%
+98
New +$946
PTEN icon
1255
Patterson-UTI
PTEN
$4.9B
$1K ﹤0.01%
+47
New +$789
PZZA icon
1256
Papa John's
PZZA
$677M
$1K ﹤0.01%
10
+8
+400% +$721
QDEL icon
1257
QuidelOrtho
QDEL
$808M
$1K ﹤0.01%
13
+3
+30% +$306
QGEN icon
1258
Qiagen
QGEN
$8.78B
$1K ﹤0.01%
+24
New +$1.17K
QSR icon
1259
Restaurant Brands International
QSR
$26.8B
$1K ﹤0.01%
+25
New +$1.34K
R icon
1260
Ryder
R
$9.33B
$1K ﹤0.01%
13
– –
RBA icon
1261
RB Global
RBA
$15.5B
$1K ﹤0.01%
+15
New +$880
RCL icon
1262
Royal Caribbean
RCL
$69.6B
$1K ﹤0.01%
24
+9
+60% +$560
RDN icon
1263
Radian Group
RDN
$4.71B
$1K ﹤0.01%
64
+16
+33% +$336
REYN icon
1264
Reynolds Consumer Products
REYN
$4.58B
$1K ﹤0.01%
49
+36
+277% +$1.01K
REZI icon
1265
Resideo Technologies
REZI
$2.9B
$1K ﹤0.01%
74
+39
+111% +$880
RIG icon
1266
Transocean
RIG
$6.33B
$1K ﹤0.01%
380
+325
+591% +$1.32K
RMBS icon
1267
Rambus
RMBS
$9.43B
$1K ﹤0.01%
29
+14
+93% +$346
RNST icon
1268
Renasant Corp
RNST
$3.73B
$1K ﹤0.01%
23
+15
+188% +$459
ROCK icon
1269
Gibraltar Industries
ROCK
$1.37B
$1K ﹤0.01%
16
+12
+300% +$490
ROG icon
1270
Rogers Corp
ROG
$2.44B
$1K ﹤0.01%
4
– –
ROKU icon
1271
Roku
ROKU
$23B
$1K ﹤0.01%
+8
New +$775
RPD icon
1272
Rapid7
RPD
$695M
$1K ﹤0.01%
10
+6
+150% +$496
RUSHA icon
1273
Rush Enterprises Class A
RUSHA
$5.64B
$1K ﹤0.01%
56
+27
+93% +$601
SBCF icon
1274
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1K ﹤0.01%
20
+17
+567% +$568
SCCO icon
1275
Southern Copper
SCCO
$163B
$1K ﹤0.01%
24
+14
+140% +$799
49 50
51
52 53

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CCP
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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.