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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
APO icon
126
Apollo Global Management
APO
$76.2B
– –
-67
Closed -$4.23K
APTV icon
127
Aptiv
APTV
$9.46B
– –
-50
Closed -$5.61K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.09B
– –
-158
Closed -$1.33K
AR icon
129
Antero Resources
AR
$11.8B
– –
-145
Closed -$3.35K
ARCB icon
130
ArcBest
ARCB
$3.01B
– –
-22
Closed -$2.03K
ARES icon
131
Ares Management
ARES
$29.9B
– –
-19
Closed -$1.59K
ARGX icon
132
argenx
ARGX
$61.6B
– –
-8
Closed -$2.98K
ARMK icon
133
Aramark
ARMK
$15.4B
– –
-143
Closed -$3.69K
ARW icon
134
Arrow Electronics
ARW
$11.6B
– –
-52
Closed -$6.49K
ASB icon
135
Associated Banc-Corp
ASB
$5.67B
– –
-63
Closed -$1.13K
EFOR
136
Everforth Inc
EFOR
$1.29B
– –
-15
Closed -$1.24K
ASH icon
137
Ashland
ASH
$3.25B
– –
-26
Closed -$2.67K
ASML icon
138
ASML
ASML
$652B
– –
-48
Closed -$32.7K
ASO icon
139
Academy Sports + Outdoors
ASO
$3.41B
– –
-47
Closed -$3.07K
ASR icon
140
Grupo Aeroportuario del Sureste
ASR
$7.55B
– –
-3
Closed -$920
ASX icon
141
ASE Group
ASX
$103B
– –
-559
Closed -$4.46K
CVSA
142
Covista Inc
CVSA
$4.26B
– –
-22
Closed -$850
ATI icon
143
ATI
ATI
$27.1B
– –
-66
Closed -$2.6K
ATKR icon
144
Atkore
ATKR
$3.18B
– –
-28
Closed -$3.93K
ATO icon
145
Atmos Energy
ATO
$27.6B
– –
-33
Closed -$3.71K
ATR icon
146
AptarGroup
ATR
$7.94B
– –
-34
Closed -$4.02K
ATRC icon
147
AtriCure
ATRC
$2.77B
– –
-1
Closed -$42
OPTU
148
Optimum Communications Inc
OPTU
$389M
– –
-46
Closed -$158
AU icon
149
AngloGold Ashanti
AU
$52.8B
– –
-328
Closed -$7.93K
AUB icon
150
Atlantic Union Bankshares
AUB
$5.67B
– –
-44
Closed -$1.54K
4 5
6
7 8

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.