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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
NATI
1401
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
32
+14
+78% +$496
WWE
1402
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
22
+15
+214% +$927
BKI
1403
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
22
+14
+175% +$942
NUVA
1404
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
21
+12
+133% +$644
CS
1405
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+221
New +$1.5K
AQUA
1406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
27
+6
+29% +$228
MAXR
1407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
31
+17
+121% +$529
AIMC
1408
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
35
+30
+600% +$1.11K
UMPQ
1409
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
77
+38
+97% +$659
LHCG
1410
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
– –
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
35
+16
+84% +$548
SWCH
1412
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
26
+8
+44% +$259
TMX
1413
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
– –
CTXS
1414
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
– –
MANT
1415
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
10
+4
+67% +$358
PTR
1416
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+26
New +$1.31K
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+140
New +$1.07K
SWI
1418
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
56
+44
+367% +$522
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
4
– –
ARCH
1420
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+5
New +$795
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
36
+24
+200% +$888
IBTX
1422
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
18
+10
+125% +$698
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
17
+13
+325% +$889
BHVN
1424
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
10
+2
+25% +$255
ABG icon
1425
Asbury Automotive
ABG
$3.74B
– –
-5
Closed -$1K
55 56
57
58 59

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CCP
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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.