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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
VNT icon
1276
Vontier
VNT
$4.35B
$754 ﹤0.01%
39
+35
+875% +$656
STNG icon
1277
Scorpio Tankers
STNG
$4.23B
$753 ﹤0.01%
14
+7
+100% +$350
BKU icon
1278
Bankunited
BKU
$3.19B
$747 ﹤0.01%
22
-11
-33% -$388
BRBR icon
1279
BellRing Brands
BRBR
$1.06B
$744 ﹤0.01%
29
-10
-26% -$240
RXO icon
1280
RXO
RXO
$3.21B
$740 ﹤0.01%
+43
New +$763
JBLU icon
1281
JetBlue
JBLU
$1.66B
$739 ﹤0.01%
114
-75
-40% -$548
SHOO icon
1282
Steven Madden
SHOO
$3.14B
$735 ﹤0.01%
23
+4
+21% +$125
PDD icon
1283
Pinduoduo
PDD
$111B
$734 ﹤0.01%
9
-7
-44% -$487
HBI
1284
DELISTED
Hanesbrands
HBI
$731 ﹤0.01%
115
+53
+85% +$364
LKFN icon
1285
Lakeland Financial Corp
LKFN
$1.51B
$730 ﹤0.01%
10
-2
-17% -$153
MTX icon
1286
Minerals Technologies
MTX
$2.14B
$729 ﹤0.01%
12
+4
+50% +$227
ODP
1287
DELISTED
ODP
ODP
$729 ﹤0.01%
16
+11
+220% +$470
DORM icon
1288
Dorman Products
DORM
$3.76B
$728 ﹤0.01%
9
+1
+13% +$85
IBKR icon
1289
Interactive Brokers
IBKR
$41.4B
$724 ﹤0.01%
40
-12
-23% -$224
UPBD icon
1290
Upbound Group
UPBD
$1.07B
$722 ﹤0.01%
32
+18
+129% +$386
NUS icon
1291
Nu Skin
NUS
$236M
$717 ﹤0.01%
17
-9
-35% -$346
EVTC icon
1292
Evertec
EVTC
$1.75B
$712 ﹤0.01%
22
+6
+38% +$197
NMR icon
1293
Nomura Holdings
NMR
$31.7B
$712 ﹤0.01%
190
-263
-58% -$909
NWE icon
1294
NorthWestern Energy
NWE
$4.26B
$712 ﹤0.01%
12
+3
+33% +$164
HE icon
1295
Hawaiian Electric Industries
HE
$1.79B
$711 ﹤0.01%
17
-4
-19% -$154
CNS icon
1296
Cohen & Steers
CNS
$3.85B
$710 ﹤0.01%
11
-8
-42% -$502
CNMD icon
1297
CONMED
CNMD
$1.39B
$709 ﹤0.01%
8
– –
LPL icon
1298
LG Display
LPL
$3.31B
$704 ﹤0.01%
142
-435
-75% -$2.21K
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
$701 ﹤0.01%
25
-15
-38% -$414
GT icon
1300
Goodyear
GT
$1.55B
$700 ﹤0.01%
69
-174
-72% -$1.9K
50 51
52
53 54

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MAM
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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.