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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
ACLS icon
1426
Axcelis
ACLS
$3.5B
$0 ﹤0.01%
9
+6
+200% +$348
AGIO icon
1427
Agios Pharmaceuticals
AGIO
$2.01B
$0 ﹤0.01%
19
+16
+533% +$361
AMRX icon
1428
Amneal Pharmaceuticals
AMRX
$5.92B
$0 ﹤0.01%
21
+20
+2,000% +$72
AMRC icon
1429
Ameresco
AMRC
$1.26B
$0 ﹤0.01%
7
+3
+75% +$167
ANF icon
1430
Abercrombie & Fitch
ANF
$6.16B
$0 ﹤0.01%
28
+24
+600% +$662
APG icon
1431
APi Group
APG
$16.4B
– –
-48
Closed -$1K
ASAN icon
1432
Asana
ASAN
$2.01B
– –
-2
Closed –
CVSA
1433
Covista Inc
CVSA
$4.26B
$0 ﹤0.01%
13
+12
+1,200% +$378
ATRC icon
1434
AtriCure
ATRC
$2.77B
$0 ﹤0.01%
+5
New +$237
AVAL icon
1435
Grupo Aval
AVAL
$6.35B
$0 ﹤0.01%
+47
New +$195
AZEK
1436
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
24
+17
+243% +$349
BAK icon
1437
Braskem
BAK
$829M
$0 ﹤0.01%
+15
New +$257
BBIO icon
1438
BridgeBio Pharma
BBIO
$14.2B
$0 ﹤0.01%
16
+13
+433% +$109
BCRX icon
1439
BioCryst Pharmaceuticals
BCRX
$2.07B
$0 ﹤0.01%
37
+22
+147% +$227
BE icon
1440
Bloom Energy
BE
$81.2B
$0 ﹤0.01%
+17
New +$311
BFH icon
1441
Bread Financial
BFH
$4.09B
$0 ﹤0.01%
6
-5
-45% -$255
BGS icon
1442
B&G Foods
BGS
$256M
$0 ﹤0.01%
18
+5
+38% +$124
BHC icon
1443
Bausch Health
BHC
$2.19B
$0 ﹤0.01%
+34
New +$475
BIPC icon
1444
Brookfield Infrastructure
BIPC
$4.55B
$0 ﹤0.01%
+6
New +$284
BLMN icon
1445
Bloomin' Brands
BLMN
$744M
$0 ﹤0.01%
28
+23
+460% +$467
BRFS
1446
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+100
New +$295
BSAC icon
1447
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
+25
New +$486
BSBR icon
1448
Santander
BSBR
$45.1B
$0 ﹤0.01%
+40
New +$267
BTG icon
1449
B2Gold
BTG
$7.11B
$0 ﹤0.01%
+38
New +$159
BVN icon
1450
Compañía de Minas Buenaventura
BVN
$8.65B
$0 ﹤0.01%
+13
New +$112
56 57
58
59 60

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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.