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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
WAFD icon
1351
WaFd
WAFD
$2.51B
$1K ﹤0.01%
26
+6
+30% +$188
WBS
1352
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
32
+1
+3% +$48
WDAY icon
1353
Workday
WDAY
$44.8B
$1K ﹤0.01%
5
+1
+25% +$182
WDFC icon
1354
WD-40
WDFC
$2.61B
$1K ﹤0.01%
7
+3
+75% +$560
WERN icon
1355
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
35
+17
+94% +$670
WEX icon
1356
WEX
WEX
$6.53B
$1K ﹤0.01%
+7
New +$1.15K
WGO icon
1357
Winnebago Industries
WGO
$799M
$1K ﹤0.01%
18
+13
+260% +$672
WHD icon
1358
Cactus
WHD
$4.85B
$1K ﹤0.01%
22
+12
+120% +$603
WING icon
1359
Wingstop
WING
$3.19B
$1K ﹤0.01%
8
+2
+33% +$174
WLY icon
1360
John Wiley & Sons Class A
WLY
$2.38B
$1K ﹤0.01%
23
+15
+188% +$767
WOR icon
1361
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
32
+14
+78% +$406
WPM icon
1362
Wheaton Precious Metals
WPM
$70B
$1K ﹤0.01%
+24
New +$1.04K
WSBC icon
1363
WesBanco
WSBC
$3.85B
$1K ﹤0.01%
24
+15
+167% +$494
WSFS icon
1364
WSFS Financial
WSFS
$4.07B
$1K ﹤0.01%
31
+19
+158% +$782
WTS icon
1365
Watts Water Technologies
WTS
$11.9B
$1K ﹤0.01%
8
+2
+33% +$260
WYNN icon
1366
Wynn Resorts
WYNN
$9.03B
$1K ﹤0.01%
12
+7
+140% +$463
XRX icon
1367
Xerox
XRX
$450M
$1K ﹤0.01%
90
+41
+84% +$727
YELP icon
1368
Yelp
YELP
$1.15B
$1K ﹤0.01%
22
+15
+214% +$466
YETI icon
1369
Yeti Holdings
YETI
$2.94B
$1K ﹤0.01%
26
+17
+189% +$826
ZD icon
1370
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
12
+1
+9% +$83
ZG icon
1371
Zillow
ZG
$7.47B
$1K ﹤0.01%
17
+13
+325% +$513
ZM icon
1372
Zoom
ZM
$27.9B
$1K ﹤0.01%
10
+7
+233% +$738
ZS icon
1373
Zscaler
ZS
$26.8B
$1K ﹤0.01%
6
+4
+200% +$707
ZTO icon
1374
ZTO Express
ZTO
$15.6B
$1K ﹤0.01%
+48
New +$1.23K
ZWS icon
1375
Zurn Elkay Water Solutions
ZWS
$7.66B
$1K ﹤0.01%
45
-7
-13% -$212
53 54
55
56 57

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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.