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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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
1551
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-1,370
Closed -$41.6K
XNCR icon
1552
Xencor
XNCR
$1.81B
– –
-16
Closed -$447
XPEL icon
1553
XPEL
XPEL
$1.3B
– –
-14
Closed -$952
XPO icon
1554
XPO
XPO
$21.3B
– –
-45
Closed -$1.44K
XRAY icon
1555
Dentsply Sirona
XRAY
$2.09B
– –
-79
Closed -$3.1K
XRX icon
1556
Xerox
XRX
$450M
– –
-106
Closed -$1.63K
XYL icon
1557
Xylem
XYL
$25B
– –
-54
Closed -$5.65K
YELP icon
1558
Yelp
YELP
$1.15B
– –
-24
Closed -$737
YETI icon
1559
Yeti Holdings
YETI
$2.94B
– –
-39
Closed -$1.56K
YUM icon
1560
Yum! Brands
YUM
$38.4B
– –
-39
Closed -$5.15K
YUMC icon
1561
Yum China
YUMC
$14.4B
– –
-36
Closed -$2.28K
Z icon
1562
Zillow
Z
$7.31B
– –
-76
Closed -$3.38K
ZBH icon
1563
Zimmer Biomet
ZBH
$17.8B
– –
-45
Closed -$5.81K
ZBRA icon
1564
Zebra Technologies
ZBRA
$16.6B
– –
-12
Closed -$3.82K
ZD icon
1565
Ziff Davis
ZD
$1.93B
– –
-22
Closed -$1.72K
ZG icon
1566
Zillow
ZG
$7.47B
– –
-23
Closed -$1.01K
GTM
1567
ZoomInfo Technologies
GTM
$1.11B
– –
-7
Closed -$173
ZION icon
1568
Zions Bancorporation
ZION
$10B
– –
-6
Closed -$180
ZM icon
1569
Zoom
ZM
$27.9B
– –
-15
Closed -$1.11K
ZS icon
1570
Zscaler
ZS
$26.8B
– –
-3
Closed -$351
ZTO icon
1571
ZTO Express
ZTO
$15.6B
– –
-37
Closed -$1.06K
ZTS icon
1572
Zoetis
ZTS
$30.2B
– –
-57
Closed -$9.49K
ZWS icon
1573
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-52
Closed -$1.11K
DAY
1574
DELISTED
Dayforce
DAY
– –
-14
Closed -$1.03K
PRKS icon
1575
United Parks & Resorts
PRKS
$1.65B
– –
-32
Closed -$1.96K
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 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.