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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
TTWO icon
1326
Take-Two Interactive
TTWO
$40.3B
$1K ﹤0.01%
10
– –
TV icon
1327
Televisa
TV
$1.25B
$1K ﹤0.01%
+72
New +$680
TW icon
1328
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
17
+8
+89% +$581
TWLO icon
1329
Twilio
TWLO
$34.9B
$1K ﹤0.01%
13
+8
+160% +$895
UA icon
1330
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
79
+58
+276% +$652
UBER icon
1331
Uber
UBER
$146B
$1K ﹤0.01%
45
+31
+221% +$823
UNF icon
1332
Unifirst Corp
UNF
$4.97B
$1K ﹤0.01%
7
+5
+250% +$835
UNFI icon
1333
United Natural Foods
UNFI
$2.68B
$1K ﹤0.01%
33
+23
+230% +$966
URBN icon
1334
Urban Outfitters
URBN
$6.73B
$1K ﹤0.01%
47
+38
+422% +$861
AD
1335
Array Digital Infrastructure
AD
$3.3B
$1K ﹤0.01%
22
+12
+120% +$360
USNA icon
1336
Usana Health Sciences
USNA
$278M
$1K ﹤0.01%
7
+5
+250% +$372
VC icon
1337
Visteon
VC
$2.69B
$1K ﹤0.01%
12
+6
+100% +$619
VEA icon
1338
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1K ﹤0.01%
+35
New +$1.56K
VEEV icon
1339
Veeva Systems
VEEV
$42.5B
$1K ﹤0.01%
5
+2
+67% +$368
VIAV icon
1340
Viavi Solutions
VIAV
$9.56B
$1K ﹤0.01%
61
+21
+53% +$302
VIPS icon
1341
Vipshop
VIPS
$5.93B
$1K ﹤0.01%
+72
New +$634
VIRT icon
1342
Virtu Financial
VIRT
$5.37B
$1K ﹤0.01%
46
+16
+53% +$458
VNT icon
1343
Vontier
VNT
$4.35B
$1K ﹤0.01%
35
+27
+338% +$692
VRNT
1344
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
18
+6
+50% +$300
VRRM icon
1345
Verra Mobility
VRRM
$540M
$1K ﹤0.01%
47
+23
+96% +$349
VRTS icon
1346
Virtus Investment Partners
VRTS
$976M
$1K ﹤0.01%
4
+3
+300% +$566
VSAT icon
1347
Viasat
VSAT
$10.2B
$1K ﹤0.01%
28
+13
+87% +$503
VSH icon
1348
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
72
+47
+188% +$892
VSS icon
1349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+13
New +$1.47K
VYX icon
1350
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
60
+16
+36% +$341
52 53
54
55 56

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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.