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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
VRRM icon
1476
Verra Mobility
VRRM
$540M
– –
-52
Closed -$880
VRSK icon
1477
Verisk Analytics
VRSK
$22.9B
– –
-55
Closed -$10.6K
VRSN icon
1478
VeriSign
VRSN
$26.5B
– –
-15
Closed -$3.17K
VRTX icon
1479
Vertex Pharmaceuticals
VRTX
$131B
– –
-33
Closed -$10.4K
VRTS icon
1480
Virtus Investment Partners
VRTS
$976M
– –
-3
Closed -$572
VSAT icon
1481
Viasat
VSAT
$10.2B
– –
-27
Closed -$914
VSXY
1482
Victoria's Secret
VSXY
$6.03B
– –
-6
Closed -$205
VSH icon
1483
Vishay Intertechnology
VSH
$5.09B
– –
-108
Closed -$2.44K
VST icon
1484
Vistra
VST
$49.8B
– –
-184
Closed -$4.42K
VTRS icon
1485
Viatris
VTRS
$19B
– –
-273
Closed -$2.63K
VTS icon
1486
Vitesse Energy
VTS
$790M
– –
-22
Closed -$419
VVV icon
1487
Valvoline
VVV
$3.9B
– –
-101
Closed -$3.53K
VYX icon
1488
NCR Voyix
VYX
$1.18B
– –
-90
Closed -$1.3K
W icon
1489
Wayfair
W
$13.5B
– –
-4
Closed -$138
WAB icon
1490
Wabtec
WAB
$47.8B
– –
-64
Closed -$6.47K
WAFD icon
1491
WaFd
WAFD
$2.51B
– –
-34
Closed -$1.02K
WAL icon
1492
Western Alliance Bancorporation
WAL
$8.65B
– –
-7
Closed -$249
WAT icon
1493
Waters Corp
WAT
$40.1B
– –
-11
Closed -$3.41K
WB icon
1494
Weibo
WB
$1.63B
– –
-14
Closed -$281
WBA
1495
DELISTED
Walgreens Boots Alliance
WBA
– –
-218
Closed -$7.54K
WBD icon
1496
Warner Bros
WBD
$70.3B
– –
-3,379
Closed -$51K
WBS
1497
DELISTED
Webster Financial
WBS
– –
-20
Closed -$789
WCC
1498
WESCO International
WCC
$17.4B
– –
-38
Closed -$5.87K
WD icon
1499
Walker & Dunlop
WD
$1.39B
– –
-12
Closed -$915
WCN
1500
Waste Connections
WCN
$40.2B
– –
-16
Closed -$2.23K
58 59
60
61 62

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RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.