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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
TRP icon
1401
TC Energy
TRP
$63.4B
– –
-18
Closed -$701
TRU icon
1402
TransUnion
TRU
$14.9B
– –
-37
Closed -$2.3K
TRV icon
1403
Travelers Companies
TRV
$78.3B
– –
-70
Closed -$12K
TS icon
1404
Tenaris
TS
$29B
– –
-53
Closed -$1.51K
TSCO icon
1405
Tractor Supply
TSCO
$17.2B
– –
-240
Closed -$11.3K
TSE
1406
DELISTED
Trinseo
TSE
– –
-1
Closed -$21
TSM icon
1407
TSMC
TSM
$2.25T
– –
-518
Closed -$48.2K
TSN icon
1408
Tyson Foods
TSN
$18.6B
– –
-62
Closed -$3.68K
TT icon
1409
Trane Technologies
TT
$97.4B
– –
-74
Closed -$13.6K
TTC icon
1410
Toro Company
TTC
$8.78B
– –
-70
Closed -$7.78K
TTD icon
1411
Trade Desk
TTD
$6.74B
– –
-19
Closed -$1.16K
TTE icon
1412
TotalEnergies
TTE
$203B
– –
-395
Closed -$23.3K
TTEC icon
1413
TTEC Holdings
TTEC
$62.6M
– –
-8
Closed -$298
TTEK icon
1414
Tetra Tech
TTEK
$9.34B
– –
-100
Closed -$2.94K
TTGT icon
1415
TechTarget
TTGT
$280M
– –
-5
Closed -$181
TTWO icon
1416
Take-Two Interactive
TTWO
$40.3B
– –
-8
Closed -$955
TW icon
1417
Tradeweb Markets
TW
$21.4B
– –
-23
Closed -$1.82K
TWLO icon
1418
Twilio
TWLO
$34.9B
– –
-22
Closed -$1.47K
TXN icon
1419
Texas Instruments
TXN
$245B
– –
-1,003
Closed -$187K
TXRH icon
1420
Texas Roadhouse
TXRH
$11.9B
– –
-40
Closed -$4.32K
TXT icon
1421
Textron
TXT
$13.9B
– –
-108
Closed -$7.63K
TYL icon
1422
Tyler Technologies
TYL
$13.8B
– –
-5
Closed -$1.77K
UA icon
1423
Under Armour Class C
UA
$2.14B
– –
-98
Closed -$836
UAA icon
1424
Under Armour
UAA
$2.19B
– –
-78
Closed -$741
UAL icon
1425
United Airlines
UAL
$35.6B
– –
-150
Closed -$6.64K
55 56
57
58 59

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MAM
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GTWM
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HA
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BPW
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ACMG
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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.