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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
APAM icon
1401
Artisan Partners
APAM
$2.69B
$475 ﹤0.01%
16
+6
+60% +$184
RCM
1402
DELISTED
R1 RCM Inc. Common Stock
RCM
$471 ﹤0.01%
43
-87
-67% -$1.1K
XNCR icon
1403
Xencor
XNCR
$1.81B
$469 ﹤0.01%
18
+4
+29% +$112
LGND icon
1404
Ligand Pharmaceuticals
LGND
$5.67B
$468 ﹤0.01%
7
-6
-46% -$390
HTHT icon
1405
Huazhu Hotels Group
HTHT
$13.1B
$467 ﹤0.01%
11
-7
-39% -$253
CSGS
1406
DELISTED
CSG Systems International
CSGS
$458 ﹤0.01%
8
-2
-20% -$118
CCOI icon
1407
Cogent Communications
CCOI
$478M
$457 ﹤0.01%
8
-6
-43% -$329
JXN icon
1408
Jackson Financial
JXN
$9.35B
$452 ﹤0.01%
13
+4
+44% +$139
SPHR icon
1409
Sphere Entertainment
SPHR
$5.15B
$450 ﹤0.01%
10
-3
-23% -$136
EVH icon
1410
Evolent Health
EVH
$474M
$449 ﹤0.01%
16
-15
-48% -$430
MODV
1411
DELISTED
ModivCare
MODV
$449 ﹤0.01%
5
-3
-38% -$268
DAY
1412
DELISTED
Dayforce
DAY
$449 ﹤0.01%
7
+2
+40% +$126
CARG icon
1413
CarGurus
CARG
$3.07B
$448 ﹤0.01%
32
+30
+1,500% +$411
ATRC icon
1414
AtriCure
ATRC
$2.77B
$444 ﹤0.01%
10
+4
+67% +$167
AVA icon
1415
Avista
AVA
$3.08B
$443 ﹤0.01%
10
-7
-41% -$280
MXL icon
1416
MaxLinear
MXL
$6.76B
$441 ﹤0.01%
13
-2
-13% -$68
WLY icon
1417
John Wiley & Sons Class A
WLY
$2.38B
$441 ﹤0.01%
11
-3
-21% -$126
ONC
1418
BeOne Medicines Ltd
ONC
$39.2B
$440 ﹤0.01%
+2
New +$367
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
$439 ﹤0.01%
18
+10
+125% +$263
MP icon
1420
MP Materials
MP
$9B
$437 ﹤0.01%
18
-3
-14% -$91
SFNC icon
1421
Simmons First National
SFNC
$3.35B
$432 ﹤0.01%
20
-8
-29% -$182
MD icon
1422
Pediatrix Medical
MD
$2.18B
$431 ﹤0.01%
29
+14
+93% +$228
PAC icon
1423
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$431 ﹤0.01%
3
-3
-50% -$459
AGR
1424
DELISTED
Avangrid, Inc.
AGR
$430 ﹤0.01%
10
-10
-50% -$414
ARCH
1425
DELISTED
Arch Resources, Inc.
ARCH
$428 ﹤0.01%
3
– –
55 56
57
58 59

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 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.