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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
-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
LGF.A
1626
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
31
+11
+55% +$134
PTVE
1627
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
23
+17
+283% +$171
ASAI
1628
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+10
New +$158
SAVE
1629
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21
Closed –
SHCR
1630
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
225
– –
VGR
1631
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
42
+14
+50% +$168
BIG
1632
DELISTED
Big Lots, Inc.
BIG
– –
-1
Closed –
AMK
1633
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
26
+17
+189% +$340
TWOU
1634
DELISTED
2U Inc
TWOU
– –
0
– –
SIX
1635
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
22
+9
+69% +$287
TARO
1636
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2
Closed –
NTCO
1637
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+34
New +$260
ABCM
1638
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+9
New +$139
SCPL
1639
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
8
+4
+100% +$53
NEX
1640
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+24
New +$252
FRG
1641
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+6
New +$232
AMRS
1642
DELISTED
Amyris Inc.
AMRS
– –
-11
Closed –
BBBY
1643
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
50
+31
+163% +$361
EVOP
1644
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
15
+8
+114% +$182
COUP
1645
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
AVYA
1646
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3
Closed –
ZNH
1647
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+6
New +$162
ZEN
1648
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
+3
+150% +$296
TWTR
1649
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
11
+2
+22% +$86
AVLR
1650
DELISTED
Avalara, Inc.
AVLR
– –
-4
Closed –
64 65
66
67 68

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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.