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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
STX icon
1326
Seagate
STX
$189B
– –
-43
Closed -$2.84K
STZ icon
1327
Constellation Brands
STZ
$20.9B
– –
-11
Closed -$2.48K
SU icon
1328
Suncor Energy
SU
$80.5B
– –
-61
Closed -$1.9K
SUPN icon
1329
Supernus Pharmaceuticals
SUPN
$2.42B
– –
-4
Closed -$145
SUZ icon
1330
Suzano
SUZ
$11.5B
– –
-60
Closed -$493
SVRA icon
1331
Savara
SVRA
$1.09B
– –
-4
Closed -$8
SWK icon
1332
Stanley Black & Decker
SWK
$13.5B
– –
-43
Closed -$3.46K
SWKS icon
1333
Skyworks Solutions
SWKS
$13.3B
– –
-48
Closed -$5.66K
SWX icon
1334
Southwest Gas
SWX
$6.24B
– –
-21
Closed -$1.31K
SXT icon
1335
Sensient Technologies
SXT
$5.47B
– –
-8
Closed -$613
SYBT icon
1336
Stock Yards Bancorp
SYBT
$2.48B
– –
-5
Closed -$276
SYF icon
1337
Synchrony
SYF
$24.7B
– –
-108
Closed -$3.14K
SYK icon
1338
Stryker
SYK
$106B
– –
-15
Closed -$4.28K
SYNA icon
1339
Synaptics
SYNA
$3.95B
– –
-16
Closed -$1.78K
SYY icon
1340
Sysco
SYY
$39.9B
– –
-122
Closed -$9.42K
TAK icon
1341
Takeda Pharmaceutical
TAK
$58.3B
– –
-389
Closed -$6.41K
TAP icon
1342
Molson Coors Class B
TAP
$7.26B
– –
-78
Closed -$4.03K
TCBI icon
1343
Texas Capital Bancshares
TCBI
$4.31B
– –
-20
Closed -$980
TCBK icon
1344
TriCo Bancshares
TCBK
$1.71B
– –
-2
Closed -$84
TCRT icon
1345
Alaunos Therapeutics
TCRT
$3.84M
– –
-2
Closed -$145
TCOM icon
1346
Trip.com Group
TCOM
$24.6B
– –
-50
Closed -$1.88K
TD icon
1347
Toronto Dominion Bank
TD
$198B
– –
-71
Closed -$4.25K
TDC icon
1348
Teradata
TDC
$2.59B
– –
-50
Closed -$2.01K
TDG icon
1349
TransDigm Group
TDG
$63B
– –
-10
Closed -$7.37K
TDOC icon
1350
Teladoc Health
TDOC
$1.12B
– –
-50
Closed -$1.29K
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 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.