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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
SBGI icon
1576
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
8
– –
SBH icon
1577
Sally Beauty Holdings
SBH
$1.49B
$0 ﹤0.01%
34
+23
+209% +$334
SBS icon
1578
Sabesp
SBS
$18.6B
$0 ﹤0.01%
+309
New +$557
SGRY icon
1579
Surgery Partners
SGRY
$1.88B
– –
-2
Closed –
SHAK icon
1580
Shake Shack
SHAK
$2.57B
$0 ﹤0.01%
+5
New +$255
SID icon
1581
Companhia Siderúrgica Nacional
SID
$1.68B
$0 ﹤0.01%
+100
New +$422
HTO
1582
H2O America
HTO
$2.62B
$0 ﹤0.01%
8
+3
+60% +$186
SKYW icon
1583
Skywest
SKYW
$3.73B
$0 ﹤0.01%
16
+9
+129% +$236
SNAP icon
1584
Snap
SNAP
$9.61B
$0 ﹤0.01%
10
+4
+67% +$91
SNBR
1585
DELISTED
Sleep Number
SNBR
– –
-2
Closed –
SNOW icon
1586
Snowflake
SNOW
$116B
$0 ﹤0.01%
2
-4
-67% -$634
SPHR icon
1587
Sphere Entertainment
SPHR
$5.15B
$0 ﹤0.01%
9
+4
+80% +$270
SPSC icon
1588
SPS Commerce
SPSC
$2.98B
$0 ﹤0.01%
1
-5
-83% -$566
STN icon
1589
Stantec
STN
$7.83B
$0 ﹤0.01%
+9
New +$412
SVRA icon
1590
Savara
SVRA
$1.09B
$0 ﹤0.01%
4
– –
TCRT icon
1591
Alaunos Therapeutics
TCRT
$3.84M
$0 ﹤0.01%
2
– –
TFIN icon
1592
Triumph Financial Inc
TFIN
$1.58B
$0 ﹤0.01%
7
+5
+250% +$354
THC icon
1593
Tenet Healthcare
THC
$21.2B
$0 ﹤0.01%
3
-2
-40% -$139
TIMB icon
1594
TIM SA
TIMB
$8.97B
$0 ﹤0.01%
+24
New +$328
TME icon
1595
Tencent Music
TME
$13B
$0 ﹤0.01%
+8
New +$35
TSE
1596
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+10
New +$453
TTD icon
1597
Trade Desk
TTD
$6.74B
$0 ﹤0.01%
10
– –
TTGT icon
1598
TechTarget
TTGT
$280M
$0 ﹤0.01%
7
+6
+600% +$418
TXG icon
1599
10x Genomics
TXG
$8.94B
– –
-2
Closed –
UAA icon
1600
Under Armour
UAA
$2.19B
$0 ﹤0.01%
52
+37
+247% +$454
62 63
64
65 66

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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.