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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
USNA icon
1451
Usana Health Sciences
USNA
$278M
– –
-10
Closed -$629
UTHR icon
1452
United Therapeutics
UTHR
$21.3B
– –
-32
Closed -$7.17K
UTZ icon
1453
Utz Brands
UTZ
$1.27B
– –
-3
Closed -$50
V icon
1454
Visa
V
$692B
– –
-287
Closed -$64.7K
VAC icon
1455
Marriott Vacations Worldwide
VAC
$3.56B
– –
-27
Closed -$3.64K
VALE icon
1456
Vale
VALE
$64.8B
– –
-590
Closed -$9.31K
VC icon
1457
Visteon
VC
$2.69B
– –
-18
Closed -$2.82K
VCTR icon
1458
Victory Capital Holdings
VCTR
$6.78B
– –
-28
Closed -$820
VCYT icon
1459
Veracyte
VCYT
$3.29B
– –
-8
Closed -$179
VDE icon
1460
Vanguard Energy ETF
VDE
$11.1B
– –
-920
Closed -$105K
VEEV icon
1461
Veeva Systems
VEEV
$42.5B
– –
-10
Closed -$1.84K
VERX icon
1462
Vertex
VERX
$1.99B
– –
-4
Closed -$83
VFC icon
1463
VF Corp
VFC
$5.18B
– –
-126
Closed -$2.89K
VIAV icon
1464
Viavi Solutions
VIAV
$9.56B
– –
-72
Closed -$780
VIPS icon
1465
Vipshop
VIPS
$5.93B
– –
-74
Closed -$1.12K
VIRT icon
1466
Virtu Financial
VIRT
$5.37B
– –
-27
Closed -$511
VIV icon
1467
Telefônica Brasil
VIV
$18.9B
– –
-41
Closed -$311
VLO icon
1468
Valero Energy
VLO
$112B
– –
-795
Closed -$111K
VLY icon
1469
Valley National Bancorp
VLY
$7.63B
– –
-51
Closed -$472
VMC icon
1470
Vulcan Materials
VMC
$32.7B
– –
-26
Closed -$4.46K
VMI icon
1471
Valmont Industries
VMI
$9.33B
– –
-19
Closed -$6.07K
VNT icon
1472
Vontier
VNT
$4.35B
– –
-50
Closed -$1.37K
VOD icon
1473
Vodafone
VOD
$40.3B
– –
-358
Closed -$3.95K
VOYA icon
1474
Voya Financial
VOYA
$9.37B
– –
-73
Closed -$5.22K
VRNT
1475
DELISTED
Verint Systems
VRNT
– –
-26
Closed -$969
57 58
59
60 61

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MAM
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GTWM
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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.