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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
+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
LBRDA
1476
DELISTED
Liberty Broadband Class A
LBRDA
$303 ﹤0.01%
4
+1
+33% +$81
OMCL icon
1477
Omnicell
OMCL
$1.5B
$303 ﹤0.01%
6
+5
+500% +$300
AXIA
1478
DELISTED
AXIA Energia
AXIA
$301 ﹤0.01%
48
– –
BSY icon
1479
Bentley Systems
BSY
$9.36B
$296 ﹤0.01%
8
+6
+300% +$217
UGP icon
1480
Ultrapar
UGP
$7.94B
$295 ﹤0.01%
122
-14
-10% -$35
TWLO icon
1481
Twilio
TWLO
$34.9B
$294 ﹤0.01%
6
-12
-67% -$683
ASAI
1482
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$293 ﹤0.01%
16
+1
+7% +$18
FORM icon
1483
FormFactor
FORM
$8.98B
$289 ﹤0.01%
13
-6
-32% -$140
RVLV icon
1484
Revolve Group
RVLV
$1.5B
$289 ﹤0.01%
13
+8
+160% +$192
SBH icon
1485
Sally Beauty Holdings
SBH
$1.49B
$288 ﹤0.01%
23
-35
-60% -$430
CUBI icon
1486
Customers Bancorp
CUBI
$2.66B
$283 ﹤0.01%
10
-3
-23% -$94
ESAB icon
1487
ESAB
ESAB
$4.39B
$282 ﹤0.01%
6
– –
DSGX icon
1488
Descartes Systems
DSGX
$6.51B
$279 ﹤0.01%
4
-2
-33% -$137
PANW icon
1489
Palo Alto Networks
PANW
$270B
$279 ﹤0.01%
4
-10
-71% -$803
CCU icon
1490
Compañía de Cervecerías Unidas
CCU
$2.15B
$276 ﹤0.01%
+21
New +$242
CIGI icon
1491
Colliers International
CIGI
$4.77B
$276 ﹤0.01%
+3
New +$278
MMI icon
1492
Marcus & Millichap
MMI
$1.18B
$276 ﹤0.01%
8
+2
+33% +$71
LOB icon
1493
Live Oak Bancshares
LOB
$1.82B
$272 ﹤0.01%
9
-11
-55% -$351
GDOT icon
1494
Green Dot
GDOT
$756M
$269 ﹤0.01%
17
-2
-11% -$37
TTD icon
1495
Trade Desk
TTD
$6.74B
$269 ﹤0.01%
6
-14
-70% -$710
PTCT icon
1496
PTC Therapeutics
PTCT
$5.51B
$267 ﹤0.01%
7
+3
+75% +$125
ASTH icon
1497
Astrana Health
ASTH
$1.88B
$266 ﹤0.01%
9
-7
-44% -$225
MTRN icon
1498
Materion
MTRN
$5.36B
$263 ﹤0.01%
+3
New +$245
SMTC icon
1499
Semtech
SMTC
$15.6B
$258 ﹤0.01%
9
-6
-40% -$170
AVAV icon
1500
AeroVironment
AVAV
$7.46B
$257 ﹤0.01%
3
-7
-70% -$599
58 59
60
61 62

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MAM
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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.