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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
SPHR icon
1301
Sphere Entertainment
SPHR
$5.15B
– –
-16
Closed -$946
SPLV icon
1302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-1,792
Closed -$112K
SPOT icon
1303
Spotify
SPOT
$108B
– –
-14
Closed -$1.87K
SPR
1304
DELISTED
Spirit AeroSystems
SPR
– –
-4
Closed -$139
SPXC icon
1305
SPX Corp
SPXC
$9.61B
– –
-23
Closed -$1.62K
SQM icon
1306
Sociedad Química y Minera de Chile
SQM
$20B
– –
-17
Closed -$1.38K
SR icon
1307
Spire
SR
$4.74B
– –
-16
Closed -$1.12K
SRE icon
1308
Sempra
SRE
$54.5B
– –
-42
Closed -$3.17K
SRPT icon
1309
Sarepta Therapeutics
SRPT
$2.16B
– –
-3
Closed -$414
SSB icon
1310
SouthState Bank Corp
SSB
$10.3B
– –
-29
Closed -$2.07K
SSD icon
1311
Simpson Manufacturing
SSD
$7.11B
– –
-20
Closed -$2.19K
SSNC icon
1312
SS&C Technologies
SSNC
$18.8B
– –
-61
Closed -$3.44K
SSTK icon
1313
Shutterstock
SSTK
$186M
– –
-17
Closed -$1.24K
ST icon
1314
Sensata Technologies
ST
$6.35B
– –
-78
Closed -$3.9K
STC icon
1315
Stewart Information Services
STC
$2.02B
– –
-9
Closed -$364
STE icon
1316
Steris
STE
$20.5B
– –
-20
Closed -$3.83K
STEP icon
1317
StepStone Group
STEP
$4.03B
– –
-2
Closed -$49
STGW icon
1318
Stagwell
STGW
$2.1B
– –
-7
Closed -$52
STLA icon
1319
Stellantis
STLA
$15.7B
– –
-454
Closed -$8.26K
STLD icon
1320
Steel Dynamics
STLD
$34.4B
– –
-130
Closed -$14.7K
STM icon
1321
STMicroelectronics
STM
$45.9B
– –
-51
Closed -$2.73K
STN icon
1322
Stantec
STN
$7.83B
– –
-12
Closed -$701
STNG icon
1323
Scorpio Tankers
STNG
$4.23B
– –
-19
Closed -$1.07K
STRA icon
1324
Strategic Education
STRA
$1.81B
– –
-23
Closed -$2.07K
STT icon
1325
State Street
STT
$53.1B
– –
-65
Closed -$4.92K
51 52
53
54 55

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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 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.