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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
HOUS
1501
DELISTED
Anywhere Real Estate
HOUS
$256 ﹤0.01%
40
-20
-33% -$144
LILA icon
1502
Liberty Latin America Class A
LILA
$1.73B
$256 ﹤0.01%
50
+12
+32% +$61
NMRK icon
1503
Newmark Group
NMRK
$2.61B
$255 ﹤0.01%
32
+1
+3% +$8
PLAY icon
1504
Dave & Buster's
PLAY
$283M
$248 ﹤0.01%
7
-3
-30% -$108
APG icon
1505
APi Group
APG
$16.4B
$245 ﹤0.01%
+20
New +$231
ROKU icon
1506
Roku
ROKU
$23B
$244 ﹤0.01%
6
+2
+50% +$104
BBIO icon
1507
BridgeBio Pharma
BBIO
$14.2B
$236 ﹤0.01%
31
-1
-3% -$10
PCRX icon
1508
Pacira BioSciences
PCRX
$1.01B
$232 ﹤0.01%
6
-4
-40% -$195
AD
1509
Array Digital Infrastructure
AD
$3.3B
$229 ﹤0.01%
11
-9
-45% -$215
BTG icon
1510
B2Gold
BTG
$7.11B
$228 ﹤0.01%
64
+11
+21% +$37
NET icon
1511
Cloudflare
NET
$109B
$226 ﹤0.01%
5
-3
-38% -$148
CENT icon
1512
Central Garden & Pet Co
CENT
$2.52B
$225 ﹤0.01%
8
+3
+60% +$95
CMRE icon
1513
Costamare
CMRE
$1.85B
$223 ﹤0.01%
24
-39
-62% -$366
DOCU
1514
DocuSign
DOCU
$12.3B
$222 ﹤0.01%
4
-2
-33% -$97
IHRT icon
1515
iHeartMedia
IHRT
$418M
$221 ﹤0.01%
36
-32
-47% -$246
NCLH icon
1516
Norwegian Cruise Line
NCLH
$6.81B
$220 ﹤0.01%
18
-126
-88% -$1.9K
WFG icon
1517
West Fraser Timber
WFG
$5.41B
$217 ﹤0.01%
+3
New +$229
CRWD icon
1518
CrowdStrike
CRWD
$212B
$211 ﹤0.01%
8
-12
-60% -$411
TTWO icon
1519
Take-Two Interactive
TTWO
$40.3B
$208 ﹤0.01%
2
-5
-71% -$541
LGF.B
1520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$206 ﹤0.01%
38
-63
-62% -$418
LI icon
1521
Li Auto
LI
$11.5B
$204 ﹤0.01%
+10
New +$190
EMBC icon
1522
Embecta
EMBC
$280M
$202 ﹤0.01%
8
+1
+14% +$31
LEVI icon
1523
Levi Strauss
LEVI
$7.76B
$202 ﹤0.01%
13
-33
-72% -$513
TME icon
1524
Tencent Music
TME
$13B
$199 ﹤0.01%
24
-16
-40% -$90
VBTX
1525
DELISTED
Veritex Holdings
VBTX
$197 ﹤0.01%
7
-2
-22% -$59
59 60
61
62 63

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MAM
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ACMG
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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.