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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
CSAN icon
1476
Cosan
CSAN
$2.81B
$0 ﹤0.01%
+7
New +$116
CSGS
1477
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+7
New +$424
CUBI icon
1478
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
10
+9
+900% +$366
CUK
1479
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+15
New +$203
CVLT icon
1480
Commault Systems
CVLT
$5.39B
$0 ﹤0.01%
+7
New +$435
CVNA icon
1481
Carvana
CVNA
$49.8B
$0 ﹤0.01%
+15
New +$158
CWH icon
1482
Camping World
CWH
$386M
$0 ﹤0.01%
11
+7
+175% +$185
CWEN.A
1483
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
8
+4
+100% +$125
CYH icon
1484
Community Health Systems
CYH
$412M
$0 ﹤0.01%
5
+2
+67% +$14
DDOG icon
1485
Datadog
DDOG
$79.4B
$0 ﹤0.01%
5
+4
+400% +$440
DLX icon
1486
Deluxe
DLX
$1.08B
$0 ﹤0.01%
20
+17
+567% +$433
DOCU
1487
DocuSign
DOCU
$12.3B
$0 ﹤0.01%
+6
New +$486
DOMO icon
1488
Domo
DOMO
$180M
$0 ﹤0.01%
5
-1
-17% -$37
DOO
1489
Bombardier Recreational Products
DOO
$4.34B
$0 ﹤0.01%
+3
New +$224
DSGX icon
1490
Descartes Systems
DSGX
$6.51B
$0 ﹤0.01%
+3
New +$187
EAF icon
1491
GrafTech
EAF
$172M
$0 ﹤0.01%
5
+2
+67% +$174
EAT icon
1492
Brinker International
EAT
$8.87B
$0 ﹤0.01%
7
– –
EBC icon
1493
Eastern Bankshares
EBC
$4.94B
$0 ﹤0.01%
27
+26
+2,600% +$504
AXIA
1494
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
+48
New +$324
EC icon
1495
Ecopetrol
EC
$36.5B
$0 ﹤0.01%
+46
New +$732
ESAB icon
1496
ESAB
ESAB
$4.39B
$0 ﹤0.01%
+6
New +$289
ESTC icon
1497
Elastic
ESTC
$8.76B
– –
-2
Closed –
EXPE icon
1498
Expedia Group
EXPE
$33.7B
$0 ﹤0.01%
5
+2
+67% +$283
AGNT
1499
AGNT Inc
AGNT
$672M
$0 ﹤0.01%
31
+16
+107% +$231
FCEL icon
1500
FuelCell Energy
FCEL
$1.27B
$0 ﹤0.01%
+1
New +$126
58 59
60
61 62

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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.