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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
CAKE icon
1451
Cheesecake Factory
CAKE
$5.11B
$0 ﹤0.01%
+6
New +$199
CALX icon
1452
Calix
CALX
$2.22B
$0 ﹤0.01%
14
+6
+75% +$223
CBZ icon
1453
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+9
New +$364
CCJ icon
1454
Cameco
CCJ
$42.1B
$0 ﹤0.01%
+19
New +$479
CCU icon
1455
Compañía de Cervecerías Unidas
CCU
$2.15B
$0 ﹤0.01%
+22
New +$299
CDE icon
1456
Coeur Mining
CDE
$21.2B
$0 ﹤0.01%
130
+107
+465% +$420
CEG icon
1457
Constellation Energy
CEG
$101B
$0 ﹤0.01%
5
– –
CENT icon
1458
Central Garden & Pet Co
CENT
$2.52B
$0 ﹤0.01%
6
+3
+100% +$105
CENX icon
1459
Century Aluminum
CENX
$4.36B
$0 ﹤0.01%
+13
New +$202
CFFN icon
1460
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
47
+16
+52% +$158
CHGG icon
1461
Chegg
CHGG
$81.6M
$0 ﹤0.01%
19
+14
+280% +$321
CIG icon
1462
CEMIG Preferred Shares
CIG
$6.29B
$0 ﹤0.01%
+315
New +$552
CIG.C icon
1463
CEMIG Ordinary Shares
CIG.C
$0 ﹤0.01%
+4
New +$9
CIGI icon
1464
Colliers International
CIGI
$4.77B
$0 ﹤0.01%
+3
New +$343
CLNE icon
1465
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
75
+67
+838% +$388
CMP icon
1466
Compass Minerals
CMP
$1.04B
$0 ﹤0.01%
14
+7
+100% +$346
CMPR icon
1467
Cimpress
CMPR
$2.06B
$0 ﹤0.01%
9
+5
+125% +$244
CNK icon
1468
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
2
– –
CNNE icon
1469
Cannae Holdings
CNNE
$668M
$0 ﹤0.01%
15
+5
+50% +$105
VISN
1470
Vistance Networks Inc
VISN
$1.49B
$0 ﹤0.01%
45
+19
+73% +$133
COOP
1471
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
-4
-50% -$169
CORT icon
1472
Corcept Therapeutics
CORT
$12.2B
$0 ﹤0.01%
9
+3
+50% +$65
CPA icon
1473
Copa Holdings
CPA
$5.27B
$0 ﹤0.01%
4
-4
-50% -$282
CRNC icon
1474
Cerence
CRNC
$385M
$0 ﹤0.01%
7
+5
+250% +$150
CRSR icon
1475
Corsair Gaming
CRSR
$1.46B
$0 ﹤0.01%
+11
New +$179
57 58
59
60 61

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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.