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SC

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
ACI icon
1451
Albertsons Companies
ACI
$5.86B
$353 ﹤0.01%
17
-29
-63% -$637
NEX
1452
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$351 ﹤0.01%
38
+13
+52% +$127
CS
1453
DELISTED
Credit Suisse Group
CS
$347 ﹤0.01%
+114
New +$444
KW
1454
DELISTED
Kennedy-Wilson Holdings
KW
$346 ﹤0.01%
22
– –
TFIN icon
1455
Triumph Financial Inc
TFIN
$1.58B
$342 ﹤0.01%
7
-5
-42% -$270
ALGT icon
1456
Allegiant Air
ALGT
$2.14B
$340 ﹤0.01%
5
-3
-38% -$219
SABR icon
1457
Sabre
SABR
$876M
$340 ﹤0.01%
55
+21
+62% +$117
OPLN
1458
Openlane
OPLN
$4.31B
$339 ﹤0.01%
26
-5
-16% -$67
TV icon
1459
Televisa
TV
$1.25B
$337 ﹤0.01%
+74
New +$384
CHWY icon
1460
Chewy
CHWY
$8.22B
$334 ﹤0.01%
9
+4
+80% +$156
ECHO
1461
EchoStar
ECHO
$27.1B
$334 ﹤0.01%
20
+1
+5% +$17
VISN
1462
Vistance Networks Inc
VISN
$1.49B
$331 ﹤0.01%
45
-22
-33% -$212
KRO icon
1463
KRONOS Worldwide
KRO
$937M
$329 ﹤0.01%
35
+30
+600% +$284
PRIM icon
1464
Primoris Services
PRIM
$4.05B
$329 ﹤0.01%
15
-25
-63% -$505
TW icon
1465
Tradeweb Markets
TW
$21.4B
$325 ﹤0.01%
5
-7
-58% -$411
CNR
1466
Core Natural Resources Inc
CNR
$4.84B
$325 ﹤0.01%
5
+2
+67% +$135
DK icon
1467
Delek US
DK
$4.66B
$324 ﹤0.01%
12
+6
+100% +$177
TYL icon
1468
Tyler Technologies
TYL
$13.8B
$322 ﹤0.01%
1
-3
-75% -$980
MGPI icon
1469
MGP Ingredients
MGPI
$316M
$319 ﹤0.01%
3
+2
+200% +$223
PLMR icon
1470
Palomar
PLMR
$3.52B
$316 ﹤0.01%
7
-5
-42% -$341
MSEX icon
1471
Middlesex Water
MSEX
$1.07B
$315 ﹤0.01%
4
– –
TIMB icon
1472
TIM SA
TIMB
$8.97B
$315 ﹤0.01%
27
-4
-13% -$48
SAVE
1473
DELISTED
Spirit Airlines, Inc.
SAVE
$312 ﹤0.01%
16
– –
PLTR icon
1474
Palantir
PLTR
$402B
$308 ﹤0.01%
48
+22
+85% +$167
RPD icon
1475
Rapid7
RPD
$695M
$306 ﹤0.01%
9
+8
+800% +$286
57 58
59
60 61

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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 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.