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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
TKC icon
1376
Turkcell
TKC
$4.67B
– –
-331
Closed -$1.42K
TKR icon
1377
Timken Company
TKR
$8.27B
– –
-59
Closed -$4.82K
TLK icon
1378
Telkom Indonesia
TLK
$14.7B
– –
-88
Closed -$2.4K
TME icon
1379
Tencent Music
TME
$13B
– –
-56
Closed -$464
TMHC
1380
DELISTED
Taylor Morrison
TMHC
– –
-95
Closed -$3.63K
TMO icon
1381
Thermo Fisher Scientific
TMO
$225B
– –
-33
Closed -$19K
TMUS icon
1382
T-Mobile US
TMUS
$196B
– –
-76
Closed -$11K
TNET icon
1383
TriNet
TNET
$3.03B
– –
-30
Closed -$2.42K
TNL icon
1384
Travel + Leisure Co
TNL
$4.09B
– –
-21
Closed -$824
TOL icon
1385
Toll Brothers
TOL
$12.4B
– –
-100
Closed -$6K
TOST icon
1386
Toast
TOST
$18.6B
– –
-3
Closed -$54
TOWN icon
1387
Towne Bank
TOWN
$3.42B
– –
-33
Closed -$880
TPH
1388
DELISTED
Tri Pointe Homes
TPH
– –
-87
Closed -$2.2K
TPL icon
1389
Texas Pacific Land
TPL
$25.5B
– –
-54
Closed -$10.2K
TPR icon
1390
Tapestry
TPR
$23.6B
– –
-169
Closed -$7.29K
TR icon
1391
Tootsie Roll Industries
TR
$2.92B
– –
-25
Closed -$1.05K
TREX icon
1392
Trex
TREX
$4.58B
– –
-40
Closed -$1.95K
TRGP icon
1393
Targa Resources
TRGP
$62.2B
– –
-60
Closed -$4.38K
TRI icon
1394
Thomson Reuters
TRI
$42.2B
– –
-9
Closed -$1.17K
TRIP icon
1395
TripAdvisor
TRIP
$1.07B
– –
-17
Closed -$338
TRMB icon
1396
Trimble
TRMB
$13.4B
– –
-40
Closed -$2.1K
TRMK icon
1397
Trustmark
TRMK
$2.73B
– –
-15
Closed -$371
TRN icon
1398
Trinity Industries
TRN
$2.27B
– –
-42
Closed -$1.02K
TROW icon
1399
T. Rowe Price
TROW
$22.7B
– –
-71
Closed -$8.02K
TROX icon
1400
Tronox
TROX
$706M
– –
-105
Closed -$1.51K
54 55
56
57 58

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MAM
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GTWM
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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.