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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
TDS icon
1351
Telephone and Data Systems
TDS
$4.31B
– –
-41
Closed -$431
TDW icon
1352
Tidewater
TDW
$4.63B
– –
-7
Closed -$309
TDY icon
1353
Teledyne Technologies
TDY
$28B
– –
-13
Closed -$5.82K
TEAM icon
1354
Atlassian
TEAM
$45.5B
– –
-5
Closed -$856
TECH icon
1355
Bio-Techne
TECH
$11.3B
– –
-32
Closed -$2.38K
TECK icon
1356
Teck Resources
TECK
$32.6B
– –
-95
Closed -$3.47K
TEF
1357
DELISTED
Telefonica
TEF
– –
-971
Closed -$4.16K
TEL icon
1358
TE Connectivity
TEL
$61.4B
– –
-50
Closed -$6.56K
TER icon
1359
Teradyne
TER
$59.4B
– –
-69
Closed -$7.42K
TEX icon
1360
Terex
TEX
$6.95B
– –
-48
Closed -$2.32K
TFC icon
1361
Truist Financial
TFC
$61.6B
– –
-275
Closed -$9.38K
TFII icon
1362
TFI International
TFII
$10.8B
– –
-9
Closed -$1.07K
TFIN icon
1363
Triumph Financial Inc
TFIN
$1.58B
– –
-11
Closed -$639
TFSL icon
1364
TFS Financial
TFSL
$4.77B
– –
-62
Closed -$784
TFX icon
1365
Teleflex
TFX
$5.55B
– –
-15
Closed -$3.8K
TGNA
1366
DELISTED
TEGNA Inc
TGNA
– –
-54
Closed -$914
TGT icon
1367
Target
TGT
$70.8B
– –
-153
Closed -$25.3K
THC icon
1368
Tenet Healthcare
THC
$21.2B
– –
-7
Closed -$416
THG icon
1369
Hanover Insurance
THG
$7.86B
– –
-21
Closed -$2.7K
THO icon
1370
Thor Industries
THO
$3.79B
– –
-44
Closed -$3.5K
THRM icon
1371
Gentherm
THRM
$1.19B
– –
-12
Closed -$726
THS
1372
DELISTED
Treehouse Foods
THS
– –
-47
Closed -$2.37K
TIMB icon
1373
TIM SA
TIMB
$8.97B
– –
-30
Closed -$371
TIXT
1374
DELISTED
TELUS International
TIXT
– –
-2
Closed -$41
TJX icon
1375
TJX Companies
TJX
$139B
– –
-207
Closed -$16.2K
53 54
55
56 57

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MAM
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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.