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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
AVAL icon
1551
Grupo Aval
AVAL
$6.35B
$139 ﹤0.01%
+55
New +$127
LTHM
1552
DELISTED
Livent Corporation
LTHM
$139 ﹤0.01%
7
-2
-22% -$55
BEPC icon
1553
Brookfield Renewable
BEPC
$5.71B
$138 ﹤0.01%
+5
New +$154
HLF icon
1554
Herbalife
HLF
$1.26B
$134 ﹤0.01%
9
-22
-71% -$383
WWW icon
1555
Wolverine World Wide
WWW
$1.64B
$131 ﹤0.01%
12
+6
+100% +$80
SYBT icon
1556
Stock Yards Bancorp
SYBT
$2.48B
$130 ﹤0.01%
2
-2
-50% -$143
AGTI
1557
DELISTED
Agiliti Inc
AGTI
$130 ﹤0.01%
8
+7
+700% +$116
MRVI icon
1558
Maravai LifeSciences
MRVI
$973M
$129 ﹤0.01%
9
+8
+800% +$126
TEAM icon
1559
Atlassian
TEAM
$45.5B
$129 ﹤0.01%
1
-3
-75% -$478
CVLT icon
1560
Commault Systems
CVLT
$5.39B
$126 ﹤0.01%
2
– –
XYZ
1561
Block Inc
XYZ
$47.6B
$126 ﹤0.01%
2
-2
-50% -$123
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$126 ﹤0.01%
22
-33
-60% -$233
SHAK icon
1563
Shake Shack
SHAK
$2.57B
$125 ﹤0.01%
3
-2
-40% -$97
SBGI icon
1564
Sinclair Inc
SBGI
$1.01B
$124 ﹤0.01%
8
-1
-11% -$18
HOOD icon
1565
Robinhood
HOOD
$101B
$122 ﹤0.01%
+15
New +$147
RRX icon
1566
Regal Rexnord
RRX
$10.8B
$120 ﹤0.01%
1
-14
-93% -$1.84K
ROG icon
1567
Rogers Corp
ROG
$2.44B
$119 ﹤0.01%
1
-3
-75% -$466
SNAP icon
1568
Snap
SNAP
$9.61B
$116 ﹤0.01%
13
+12
+1,200% +$118
OPTU
1569
Optimum Communications Inc
OPTU
$389M
$115 ﹤0.01%
25
-18
-42% -$88
ESTE
1570
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$114 ﹤0.01%
8
+6
+300% +$89
CWH icon
1571
Camping World
CWH
$386M
$112 ﹤0.01%
5
-4
-44% -$104
ZS icon
1572
Zscaler
ZS
$26.8B
$112 ﹤0.01%
1
-3
-75% -$408
SQSP
1573
DELISTED
Squarespace, Inc.
SQSP
$111 ﹤0.01%
5
+4
+400% +$84
LESL icon
1574
Leslie's
LESL
$4.7M
– –
0
– –
DRVN icon
1575
Driven Brands
DRVN
$2B
$109 ﹤0.01%
+4
New +$120
61 62
63
64 65

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MAM
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GTWM
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BPW
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WC
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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.