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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
CUK
1576
DELISTED
Carnival PLC
CUK
$108 ﹤0.01%
15
-5
-25% -$39
CSAN icon
1577
Cosan
CSAN
$2.81B
$104 ﹤0.01%
8
-5
-38% -$64
CORT icon
1578
Corcept Therapeutics
CORT
$12.2B
$102 ﹤0.01%
5
-6
-55% -$150
GTN icon
1579
Gray Television
GTN
$499M
$101 ﹤0.01%
9
-8
-47% -$99
VIV icon
1580
Telefônica Brasil
VIV
$18.9B
$100 ﹤0.01%
14
+3
+27% +$22
ICFI icon
1581
ICF International
ICFI
$1.54B
$99 ﹤0.01%
1
-1
-50% -$109
KNTK icon
1582
Kinetik
KNTK
$4.4B
$99 ﹤0.01%
3
+1
+50% +$34
SHLS icon
1583
Shoals Technologies Group
SHLS
$1.23B
$99 ﹤0.01%
+4
New +$97
BAK icon
1584
Braskem
BAK
$829M
$92 ﹤0.01%
10
-20
-67% -$222
GPRE icon
1585
Green Plains
GPRE
$1.04B
$92 ﹤0.01%
+3
New +$92
FA icon
1586
First Advantage
FA
$3.64B
$91 ﹤0.01%
+7
New +$91
SID icon
1587
Companhia Siderúrgica Nacional
SID
$1.68B
$91 ﹤0.01%
33
– –
GTM
1588
ZoomInfo Technologies
GTM
$1.11B
$90 ﹤0.01%
+3
New +$104
GFL icon
1589
GFL Environmental
GFL
$18.7B
$88 ﹤0.01%
3
-4
-57% -$109
RKT icon
1590
Rocket Companies
RKT
$37.3B
$84 ﹤0.01%
12
+9
+300% +$66
NAPA
1591
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$83 ﹤0.01%
+5
New +$77
MYOV
1592
DELISTED
Myovant Sciences Ltd.
MYOV
$81 ﹤0.01%
+3
New +$79
P
1593
Everpure Inc
P
$32.7B
$80 ﹤0.01%
3
-3
-50% -$87
KRYS icon
1594
Krystal Biotech
KRYS
$10.3B
$79 ﹤0.01%
1
-1
-50% -$74
BHVN icon
1595
Biohaven
BHVN
$1.92B
$69 ﹤0.01%
+5
New +$71
EDR
1596
DELISTED
Endeavor Group Holdings, Inc.
EDR
$68 ﹤0.01%
+3
New +$64
FCEL icon
1597
FuelCell Energy
FCEL
$1.27B
$67 ﹤0.01%
1
– –
FLNG icon
1598
FLEX LNG
FLNG
$1.71B
$65 ﹤0.01%
+2
New +$67
CERT icon
1599
Certara
CERT
$1.15B
$64 ﹤0.01%
+4
New +$58
PFS icon
1600
Provident Financial Services
PFS
$3.04B
$64 ﹤0.01%
3
-7
-70% -$150
62 63
64
65 66

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CCP
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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
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
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.