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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
FLWS icon
1501
1-800-Flowers.com
FLWS
$194M
– –
-6
Closed –
GDS icon
1502
GDS Holdings
GDS
$6.18B
$0 ﹤0.01%
+8
New +$248
GEF.B icon
1503
Greif Class B
GEF.B
$3.99B
$0 ﹤0.01%
8
+3
+60% +$179
GFL icon
1504
GFL Environmental
GFL
$18.7B
$0 ﹤0.01%
+4
New +$119
GH icon
1505
Guardant Health
GH
$21.1B
– –
-2
Closed –
GOGO icon
1506
Gogo Inc
GOGO
$355M
$0 ﹤0.01%
+13
New +$247
GSHD icon
1507
Goosehead Insurance
GSHD
$1.36B
$0 ﹤0.01%
+7
New +$382
GTN icon
1508
Gray Television
GTN
$499M
$0 ﹤0.01%
14
+10
+250% +$194
GVA icon
1509
Granite Construction
GVA
$5.28B
$0 ﹤0.01%
16
+14
+700% +$435
HCA icon
1510
HCA Healthcare
HCA
$92.4B
$0 ﹤0.01%
1
– –
HGV icon
1511
Hilton Grand Vacations
HGV
$3.07B
– –
-13
Closed -$1K
HLF icon
1512
Herbalife
HLF
$1.26B
$0 ﹤0.01%
21
+8
+62% +$198
HOPE icon
1513
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
36
+32
+800% +$467
HTHT icon
1514
Huazhu Hotels Group
HTHT
$13.1B
$0 ﹤0.01%
+12
New +$376
IBKR icon
1515
Interactive Brokers
IBKR
$41.4B
$0 ﹤0.01%
32
+24
+300% +$356
IBRX icon
1516
ImmunityBio
IBRX
$8.38B
– –
-8
Closed –
BRSL
1517
Brightstar Lottery PLC
BRSL
$1.97B
– –
-10
Closed –
IHRT icon
1518
iHeartMedia
IHRT
$418M
$0 ﹤0.01%
54
+37
+218% +$499
IRBT
1519
DELISTED
iRobot
IRBT
$0 ﹤0.01%
10
+6
+150% +$290
JACK icon
1520
Jack in the Box
JACK
$283M
$0 ﹤0.01%
7
+4
+133% +$304
JELD icon
1521
JELD-WEN Holding
JELD
$179M
$0 ﹤0.01%
33
+17
+106% +$309
KNTK icon
1522
Kinetik
KNTK
$4.4B
$0 ﹤0.01%
+8
New +$297
KOS icon
1523
Kosmos Energy
KOS
$1.8B
$0 ﹤0.01%
+51
New +$368
LBRDA
1524
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+3
New +$353
HAPN
1525
Happen Inc
HAPN
$1.94B
– –
-2
Closed –
59 60
61
62 63

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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.