We are live on ! Find out more
SC

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
DAY
1376
DELISTED
Dayforce
DAY
$1K ﹤0.01%
27
+18
+200% +$999
PRKS icon
1377
United Parks & Resorts
PRKS
$1.65B
$1K ﹤0.01%
18
+6
+50% +$349
UCB
1378
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
24
+12
+100% +$369
SGI
1379
Somnigroup International
SGI
$14B
$1K ﹤0.01%
66
+53
+408% +$1.37K
BCPC
1380
Balchem Corp
BCPC
$5.24B
$1K ﹤0.01%
11
+6
+120% +$751
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
37
+18
+95% +$564
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
19
+15
+375% +$613
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
53
+34
+179% +$903
HTLF
1384
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
15
+11
+275% +$484
B
1385
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
28
+17
+155% +$592
AGR
1386
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
14
+6
+75% +$278
AY
1387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
28
+12
+75% +$390
SRCL
1388
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
31
+16
+107% +$793
PRFT
1389
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
9
+6
+200% +$597
LSXMA
1390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
30
+18
+150% +$539
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
10
+4
+67% +$329
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
39
+26
+200% +$931
CPE
1393
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
14
+10
+250% +$535
SPLK
1394
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
+3
+100% +$330
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
76
+41
+117% +$767
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+5
New +$681
PACW
1397
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
55
+36
+189% +$1.17K
VMW
1398
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
+1
+14% +$114
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
68
+36
+113% +$779
DEN
1400
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
24
+17
+243% +$1.21K
54 55
56
57 58

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.