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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
UCTT
1601
Ultra Clean Holdings
UCTT
$3.35B
$0 ﹤0.01%
15
+11
+275% +$357
UGP icon
1602
Ultrapar
UGP
$7.94B
$0 ﹤0.01%
+106
New +$288
UHS icon
1603
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
4
-1
-20% -$125
UI icon
1604
Ubiquiti
UI
$34.1B
– –
-1
Closed –
UPBD icon
1605
Upbound Group
UPBD
$1.07B
$0 ﹤0.01%
25
+18
+257% +$448
VBTX
1606
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
15
+14
+1,400% +$466
VCTR icon
1607
Victory Capital Holdings
VCTR
$6.78B
$0 ﹤0.01%
12
+10
+500% +$269
VCYT icon
1608
Veracyte
VCYT
$3.29B
– –
-5
Closed –
VIV icon
1609
Telefônica Brasil
VIV
$18.9B
$0 ﹤0.01%
+34
New +$350
VSXY
1610
Victoria's Secret
VSXY
$6.03B
– –
-1
Closed –
W icon
1611
Wayfair
W
$13.5B
$0 ﹤0.01%
9
+3
+50% +$211
WB icon
1612
Weibo
WB
$1.63B
$0 ﹤0.01%
+12
New +$269
WFRD icon
1613
Weatherford International
WFRD
$6.35B
$0 ﹤0.01%
+13
New +$414
WKC icon
1614
World Kinect Corp
WKC
$1.8B
$0 ﹤0.01%
20
+13
+186% +$319
WMG icon
1615
Warner Music
WMG
$14.8B
$0 ﹤0.01%
19
+18
+1,800% +$537
WWW icon
1616
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
16
+14
+700% +$290
XNCR icon
1617
Xencor
XNCR
$1.81B
$0 ﹤0.01%
9
+7
+350% +$173
XPEL icon
1618
XPEL
XPEL
$1.3B
$0 ﹤0.01%
9
+8
+800% +$378
ZIP icon
1619
ZipRecruiter
ZIP
$308M
– –
-2
Closed –
ASTH icon
1620
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
12
+10
+500% +$380
TXNM
1621
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+7
New +$328
AAMI
1622
Acadian Asset Management
AAMI
$3.23B
– –
-3
Closed –
XYZ
1623
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
6
+3
+100% +$274
QVCGA
1624
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
3
+2
+200% +$388
LGF.B
1625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
55
+19
+53% +$216
63 64
65
66 67

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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 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.