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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
1251
DELISTED
iRobot
IRBT
$818 ﹤0.01%
17
– –
EFOR
1252
Everforth Inc
EFOR
$1.29B
$815 ﹤0.01%
10
-20
-67% -$1.75K
KOF icon
1253
Coca-Cola Femsa
KOF
$23.3B
$815 ﹤0.01%
12
-1
-8% -$65
BAP icon
1254
Credicorp
BAP
$30B
$814 ﹤0.01%
6
– –
LHCG
1255
DELISTED
LHC Group LLC
LHCG
$808 ﹤0.01%
5
– –
TFSL icon
1256
TFS Financial
TFSL
$4.77B
$807 ﹤0.01%
56
-23
-29% -$314
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
$802 ﹤0.01%
13
-2
-13% -$106
BGC icon
1258
BGC Group
BGC
$5.79B
$795 ﹤0.01%
211
-13
-6% -$51
NVEE
1259
DELISTED
NV5 Global
NVEE
$794 ﹤0.01%
24
-4
-14% -$139
SPB icon
1260
Spectrum Brands
SPB
$1.98B
$792 ﹤0.01%
13
-2
-13% -$101
BF.A icon
1261
Brown-Forman Class A
BF.A
$12.2B
$789 ﹤0.01%
12
-1
-8% -$68
SBS icon
1262
Sabesp
SBS
$18.6B
$789 ﹤0.01%
382
+6
+2% +$13
PRTA icon
1263
Prothena Corp
PRTA
$458M
$783 ﹤0.01%
13
+3
+30% +$176
XPEL icon
1264
XPEL
XPEL
$1.3B
$781 ﹤0.01%
13
-4
-24% -$256
PACW
1265
DELISTED
PacWest Bancorp
PACW
$780 ﹤0.01%
34
-30
-47% -$728
NOW icon
1266
ServiceNow
NOW
$137B
$777 ﹤0.01%
+10
New +$782
PCTY icon
1267
Paylocity
PCTY
$7.52B
$777 ﹤0.01%
4
-2
-33% -$430
UMC icon
1268
United Microelectronic
UMC
$56.8B
$777 ﹤0.01%
119
-422
-78% -$2.79K
CALY
1269
Callaway Golf Company
CALY
$2.76B
$770 ﹤0.01%
39
-6
-13% -$118
NFE icon
1270
New Fortress Energy
NFE
$94.1M
$764 ﹤0.01%
18
-7
-28% -$338
TNL icon
1271
Travel + Leisure Co
TNL
$4.09B
$764 ﹤0.01%
21
+6
+40% +$225
HLIO icon
1272
Helios Technologies
HLIO
$2.33B
$762 ﹤0.01%
14
+10
+250% +$539
KTB icon
1273
Kontoor Brands
KTB
$3.64B
$760 ﹤0.01%
19
-3
-14% -$117
IHG icon
1274
InterContinental Hotels
IHG
$22.6B
$758 ﹤0.01%
13
-14
-52% -$781
DISH
1275
DELISTED
DISH Network Corp.
DISH
$758 ﹤0.01%
54
-53
-50% -$782
49 50
51
52 53

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MAM
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GTWM
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.