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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
ALLO icon
1601
Allogene Therapeutics
ALLO
$615M
$63 ﹤0.01%
10
+1
+11% +$9
LRN icon
1602
Stride
LRN
$3.41B
$63 ﹤0.01%
2
-1
-33% -$37
BVN icon
1603
Compañía de Minas Buenaventura
BVN
$8.65B
$60 ﹤0.01%
+8
New +$59
PARAA
1604
DELISTED
Paramount Global Class A
PARAA
$59 ﹤0.01%
3
– –
TIXT
1605
DELISTED
TELUS International
TIXT
$59 ﹤0.01%
+3
New +$66
CNM icon
1606
Core & Main
CNM
$7.49B
$58 ﹤0.01%
+3
New +$64
JELD icon
1607
JELD-WEN Holding
JELD
$179M
$58 ﹤0.01%
6
-26
-81% -$252
VERX icon
1608
Vertex
VERX
$1.99B
$58 ﹤0.01%
4
+1
+33% +$16
IBRX icon
1609
ImmunityBio
IBRX
$8.38B
$56 ﹤0.01%
+11
New +$60
DNUT icon
1610
Krispy Kreme
DNUT
$557M
$52 ﹤0.01%
+5
New +$68
PLTK icon
1611
Playtika
PLTK
$881M
$51 ﹤0.01%
6
+5
+500% +$46
OABI icon
1612
OmniAb
OABI
$592M
$50 ﹤0.01%
+14
New +$73
MQ icon
1613
Marqeta
MQ
$1.7B
$49 ﹤0.01%
+2
New +$55
EBS icon
1614
Emergent Biosolutions
EBS
$319M
$47 ﹤0.01%
4
– –
DV icon
1615
DoubleVerify
DV
$2.08B
$44 ﹤0.01%
+2
New +$52
GOGO icon
1616
Gogo Inc
GOGO
$355M
$44 ﹤0.01%
3
– –
GFF icon
1617
Griffon
GFF
$4.35B
$36 ﹤0.01%
+1
New +$33
HCSG icon
1618
Healthcare Services Group
HCSG
$1.51B
$36 ﹤0.01%
3
-5
-63% -$66
SKYW icon
1619
Skywest
SKYW
$3.73B
$33 ﹤0.01%
2
-16
-89% -$280
SHEN icon
1620
Shenandoah Telecom
SHEN
$659M
$32 ﹤0.01%
2
-19
-90% -$348
OPK icon
1621
Opko Health
OPK
$1.17B
$30 ﹤0.01%
24
-69
-74% -$109
AMPH icon
1622
Amphastar Pharmaceuticals
AMPH
$1.01B
$28 ﹤0.01%
1
– –
CMPR icon
1623
Cimpress
CMPR
$2.06B
$28 ﹤0.01%
1
-3
-75% -$78
EHAB
1624
DELISTED
Enhabit
EHAB
$26 ﹤0.01%
2
-18
-90% -$240
TSE
1625
DELISTED
Trinseo
TSE
$23 ﹤0.01%
1
– –
63 64
65
66 67

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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.