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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
LEN.B icon
1526
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
7
+4
+133% +$243
LI icon
1527
Li Auto
LI
$11.5B
$0 ﹤0.01%
+10
New +$267
LILA icon
1528
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
31
+22
+244% +$137
LKFN icon
1529
Lakeland Financial Corp
LKFN
$1.51B
$0 ﹤0.01%
5
+4
+400% +$285
LOB icon
1530
Live Oak Bancshares
LOB
$1.82B
$0 ﹤0.01%
14
+8
+133% +$331
LPRO
1531
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
36
+31
+620% +$415
LSPD icon
1532
Lightspeed Commerce
LSPD
$1.29B
$0 ﹤0.01%
+3
New +$71
MD icon
1533
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
7
+6
+600% +$122
MLKN icon
1534
MillerKnoll
MLKN
$1.46B
– –
-15
Closed -$1K
MMI icon
1535
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
+7
New +$304
MODV
1536
DELISTED
ModivCare
MODV
$0 ﹤0.01%
5
+1
+25% +$101
MP icon
1537
MP Materials
MP
$9B
$0 ﹤0.01%
+8
New +$323
MSA icon
1538
Mine Safety
MSA
$7.03B
– –
-6
Closed -$1K
MSEX icon
1539
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
4
+3
+300% +$269
NBIX icon
1540
Neurocrine Biosciences
NBIX
$15.9B
$0 ﹤0.01%
5
-1
-17% -$92
NET icon
1541
Cloudflare
NET
$109B
$0 ﹤0.01%
8
+5
+167% +$360
NKTR icon
1542
Nektar Therapeutics
NKTR
$2.38B
– –
-1
Closed –
NMRK icon
1543
Newmark Group
NMRK
$2.61B
$0 ﹤0.01%
27
-5
-16% -$58
NOG icon
1544
Northern Oil and Gas
NOG
$2.83B
$0 ﹤0.01%
+9
New +$261
NOVA
1545
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
20
+17
+567% +$325
NPO icon
1546
Enpro
NPO
$6.36B
$0 ﹤0.01%
4
+3
+300% +$280
NTNX icon
1547
Nutanix
NTNX
$17.8B
$0 ﹤0.01%
33
+12
+57% +$250
NVAX icon
1548
Novavax
NVAX
$1.55B
$0 ﹤0.01%
3
+2
+200% +$104
NWBI icon
1549
Northwest Bancshares
NWBI
$2.27B
$0 ﹤0.01%
36
+33
+1,100% +$420
ODP
1550
DELISTED
ODP
ODP
$0 ﹤0.01%
10
+6
+150% +$242
60 61
62
63 64

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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.