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SC

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
ASTH icon
1576
Astrana Health
ASTH
$1.88B
– –
-17
Closed -$620
CPAY icon
1577
Corpay
CPAY
$26.8B
– –
-37
Closed -$7.8K
DJT icon
1578
Trump Media & Technology Group
DJT
$2.41B
– –
-129
Closed -$1.81K
CNR
1579
Core Natural Resources Inc
CNR
$4.84B
– –
-6
Closed -$350
TXNM
1580
TXNM Energy Inc
TXNM
$5.94B
– –
-17
Closed -$828
UCB
1581
United Community Banks
UCB
$4.26B
– –
-20
Closed -$563
GAP
1582
The Gap Inc
GAP
$7.56B
– –
-148
Closed -$1.49K
EXE
1583
Expand Energy Corp
EXE
$22B
– –
-25
Closed -$1.9K
FLG
1584
Flagstar Bank National Association
FLG
$5.47B
– –
-118
Closed -$3.21K
ONC
1585
BeOne Medicines Ltd
ONC
$39.2B
– –
-2
Closed -$432
JBTM
1586
JBT Marel
JBTM
$5.93B
– –
-14
Closed -$1.53K
XYZ
1587
Block Inc
XYZ
$47.6B
– –
-17
Closed -$1.17K
SGI
1588
Somnigroup International
SGI
$14B
– –
-91
Closed -$3.59K
QVCGA
1589
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$14
BCPC
1590
Balchem Corp
BCPC
$5.24B
– –
-17
Closed -$2.15K
LGF.B
1591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-81
Closed -$841
LGF.A
1592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-46
Closed -$510
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
– –
-68
Closed -$3.65K
BECN
1594
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43
Closed -$2.53K
PDCO
1595
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41
Closed -$1.1K
ATSG
1596
DELISTED
Air Transport Services Group
ATSG
– –
-32
Closed -$667
PTVE
1597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25
Closed -$200
SASR
1598
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22
Closed -$572
EDR
1599
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11
Closed -$264
SUM
1600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-76
Closed -$2.17K
62 63
64
65 66

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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 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.