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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
PACK icon
1551
Ranpak Holdings
PACK
$339M
$0 ﹤0.01%
8
+5
+167% +$64
PARAA
1552
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
+2
+100% +$66
PEN icon
1553
Penumbra
PEN
$12.5B
– –
-1
Closed –
PINS icon
1554
Pinterest
PINS
$10.8B
$0 ﹤0.01%
21
+17
+425% +$356
PLAY icon
1555
Dave & Buster's
PLAY
$283M
$0 ﹤0.01%
+8
New +$321
PLMR icon
1556
Palomar
PLMR
$3.52B
$0 ﹤0.01%
7
+3
+75% +$181
PLTR icon
1557
Palantir
PLTR
$402B
$0 ﹤0.01%
51
+48
+1,600% +$474
PPC icon
1558
Pilgrim's Pride
PPC
$7.2B
$0 ﹤0.01%
6
– –
PRG icon
1559
PROG Holdings
PRG
$1.47B
$0 ﹤0.01%
19
+15
+375% +$384
PRTA icon
1560
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
6
+3
+100% +$88
P
1561
Everpure Inc
P
$32.7B
$0 ﹤0.01%
+11
New +$304
RAMP icon
1562
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
17
+14
+467% +$416
RCUS icon
1563
Arcus Biosciences
RCUS
$3.13B
$0 ﹤0.01%
16
+14
+700% +$343
RES icon
1564
RPC Inc
RES
$1.43B
$0 ﹤0.01%
+20
New +$191
RILY icon
1565
BRC Group Holdings
RILY
$265M
$0 ﹤0.01%
+6
New +$315
RKT icon
1566
Rocket Companies
RKT
$37.3B
$0 ﹤0.01%
+9
New +$78
RLAY icon
1567
Relay Therapeutics
RLAY
$4.14B
$0 ﹤0.01%
+6
New +$129
RNG icon
1568
RingCentral
RNG
$5.76B
$0 ﹤0.01%
4
+3
+300% +$228
RUSHB icon
1569
Rush Enterprises Class B
RUSHB
$5.82B
$0 ﹤0.01%
20
+13
+186% +$281
RVLV icon
1570
Revolve Group
RVLV
$1.5B
$0 ﹤0.01%
10
+4
+67% +$148
RXT icon
1571
Rackspace Technology
RXT
$821M
$0 ﹤0.01%
+16
New +$144
SABR icon
1572
Sabre
SABR
$876M
$0 ﹤0.01%
51
+48
+1,600% +$401
SAGE
1573
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
14
+10
+250% +$335
SAH icon
1574
Sonic Automotive
SAH
$2.4B
$0 ﹤0.01%
8
+7
+700% +$301
ECHO
1575
EchoStar
ECHO
$27.1B
$0 ﹤0.01%
16
+7
+78% +$158
61 62
63
64 65

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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 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.