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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
PRAA icon
1326
PRA Group
PRAA
$713M
$642 ﹤0.01%
19
-5
-21% -$165
IRWD icon
1327
Ironwood Pharmaceuticals
IRWD
$674M
$632 ﹤0.01%
51
-6
-11% -$68
SPOT icon
1328
Spotify
SPOT
$108B
$632 ﹤0.01%
8
+3
+60% +$242
BE icon
1329
Bloom Energy
BE
$81.2B
$631 ﹤0.01%
33
+5
+18% +$98
GIL icon
1330
Gildan
GIL
$8.97B
$630 ﹤0.01%
23
-2
-8% -$58
UCTT
1331
Ultra Clean Holdings
UCTT
$3.35B
$630 ﹤0.01%
19
+12
+171% +$383
BOOT icon
1332
Boot Barn
BOOT
$4.37B
$625 ﹤0.01%
10
-3
-23% -$180
MUFG icon
1333
Mitsubishi UFJ Financial
MUFG
$269B
$620 ﹤0.01%
93
-126
-58% -$652
JOE icon
1334
St. Joe Company
JOE
$3.75B
$618 ﹤0.01%
16
+2
+14% +$72
FBK icon
1335
FB Financial Corp
FBK
$2.74B
$614 ﹤0.01%
17
-9
-35% -$360
EXPE icon
1336
Expedia Group
EXPE
$33.7B
$613 ﹤0.01%
7
-3
-30% -$284
PTVE
1337
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$613 ﹤0.01%
54
+8
+17% +$87
AZEK
1338
DELISTED
The AZEK Co
AZEK
$610 ﹤0.01%
30
+4
+15% +$74
VIAV icon
1339
Viavi Solutions
VIAV
$9.56B
$610 ﹤0.01%
58
-55
-49% -$663
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
$609 ﹤0.01%
+5
New +$606
PATK icon
1341
Patrick Industries
PATK
$2.36B
$606 ﹤0.01%
15
+9
+150% +$313
KEP icon
1342
Korea Electric Power
KEP
$15.7B
$605 ﹤0.01%
70
-191
-73% -$1.36K
WKC icon
1343
World Kinect Corp
WKC
$1.8B
$601 ﹤0.01%
22
-2
-8% -$54
CAE icon
1344
CAE Inc
CAE
$7.72B
$600 ﹤0.01%
+31
New +$596
VIPS icon
1345
Vipshop
VIPS
$5.93B
$600 ﹤0.01%
44
-50
-53% -$497
LEN.B icon
1346
Lennar Class B
LEN.B
$18.9B
$598 ﹤0.01%
8
+1
+14% +$65
ALRM icon
1347
Alarm.com
ALRM
$2.72B
$594 ﹤0.01%
12
-3
-20% -$165
CPK icon
1348
Chesapeake Utilities
CPK
$3.13B
$591 ﹤0.01%
5
-2
-29% -$235
SAH icon
1349
Sonic Automotive
SAH
$2.4B
$591 ﹤0.01%
12
+3
+33% +$144
BLKB icon
1350
Blackbaud
BLKB
$2.06B
$589 ﹤0.01%
10
+9
+900% +$504
52 53
54
55 56

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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.