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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
ZG icon
1376
Zillow
ZG
$7.47B
$531 ﹤0.01%
17
+2
+13% +$66
VRRM icon
1377
Verra Mobility
VRRM
$540M
$526 ﹤0.01%
38
-21
-36% -$319
YELP icon
1378
Yelp
YELP
$1.15B
$519 ﹤0.01%
19
-16
-46% -$507
HAIN icon
1379
Hain Celestial
HAIN
$55.9M
$518 ﹤0.01%
32
+25
+357% +$445
BAM icon
1380
Brookfield Asset Management
BAM
$75.5B
$516 ﹤0.01%
+18
New +$542
AVNS
1381
DELISTED
Avanos Medical
AVNS
$514 ﹤0.01%
19
+9
+90% +$220
EVOP
1382
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$508 ﹤0.01%
15
– –
RUSHB icon
1383
Rush Enterprises Class B
RUSHB
$5.82B
$506 ﹤0.01%
20
-14
-41% -$330
BCRX icon
1384
BioCryst Pharmaceuticals
BCRX
$2.07B
$505 ﹤0.01%
44
-9
-17% -$112
OTEX icon
1385
Open Text
OTEX
$5.58B
$504 ﹤0.01%
17
-24
-59% -$681
LZB icon
1386
La-Z-Boy
LZB
$1.23B
$502 ﹤0.01%
22
– –
FTDR icon
1387
Frontdoor
FTDR
$5.58B
$499 ﹤0.01%
24
+12
+100% +$264
ECVT icon
1388
Ecovyst
ECVT
$1.09B
$496 ﹤0.01%
56
-12
-18% -$111
WMK icon
1389
Weis Markets
WMK
$1.79B
$494 ﹤0.01%
6
+4
+200% +$338
MGEE icon
1390
MGE Energy Inc
MGEE
$2.89B
$493 ﹤0.01%
7
-4
-36% -$275
RAMP icon
1391
LiveRamp
RAMP
$2.29B
$492 ﹤0.01%
21
+16
+320% +$323
BSAC icon
1392
Banco Santander Chile
BSAC
$16.6B
$491 ﹤0.01%
31
-10
-24% -$149
BFH icon
1393
Bread Financial
BFH
$4.09B
$490 ﹤0.01%
13
+1
+8% +$36
PAAS icon
1394
Pan American Silver
PAAS
$20.9B
$490 ﹤0.01%
+30
New +$480
HNI icon
1395
HNI Corp
HNI
$3.38B
$483 ﹤0.01%
17
+12
+240% +$341
EC icon
1396
Ecopetrol
EC
$36.5B
$482 ﹤0.01%
46
-13
-22% -$127
HCA icon
1397
HCA Healthcare
HCA
$92.4B
$480 ﹤0.01%
2
– –
CAKE icon
1398
Cheesecake Factory
CAKE
$5.11B
$476 ﹤0.01%
15
+3
+25% +$100
CCJ icon
1399
Cameco
CCJ
$42.1B
$476 ﹤0.01%
21
-6
-22% -$141
RCUS icon
1400
Arcus Biosciences
RCUS
$3.13B
$476 ﹤0.01%
23
+5
+28% +$138
54 55
56
57 58

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MAM
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GTWM
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ACMG
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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.