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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
QVCGA
1626
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$510
BGS icon
1627
B&G Foods
BGS
$256M
$22 ﹤0.01%
2
-2
-50% -$28
CRNC icon
1628
Cerence
CRNC
$385M
$19 ﹤0.01%
1
-9
-90% -$154
RDN icon
1629
Radian Group
RDN
$4.71B
$19 ﹤0.01%
1
-3
-75% -$58
RVNC
1630
DELISTED
Revance Therapeutics, Inc.
RVNC
$18 ﹤0.01%
+1
New +$23
BRFS
1631
DELISTED
BRF SA
BRFS
$16 ﹤0.01%
10
-130
-93% -$270
RLAY icon
1632
Relay Therapeutics
RLAY
$4.14B
$15 ﹤0.01%
1
-13
-93% -$249
SHC icon
1633
Sotera Health
SHC
$5.24B
$8 ﹤0.01%
1
-23
-96% -$172
CIG.C icon
1634
CEMIG Ordinary Shares
CIG.C
$6 ﹤0.01%
3
– –
SVRA icon
1635
Savara
SVRA
$1.09B
$6 ﹤0.01%
4
– –
RXT icon
1636
Rackspace Technology
RXT
$821M
$3 ﹤0.01%
1
-10
-91% -$42
AMBP icon
1637
Ardagh Metal Packaging
AMBP
$2.89B
– –
-1
Closed –
AMCX icon
1638
AMC Global Media
AMCX
$502M
– –
-1
Closed –
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed –
COOP
1640
DELISTED
Mr. Cooper
COOP
– –
-4
Closed –
CVNA icon
1641
Carvana
CVNA
$49.8B
– –
-5
Closed –
IGSB icon
1642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-752
Closed -$37K
IMKTA icon
1643
Ingles Markets
IMKTA
$1.58B
– –
-4
Closed –
MBB icon
1644
iShares MBS ETF
MBB
$38.9B
– –
-134
Closed -$12K
MLKN icon
1645
MillerKnoll
MLKN
$1.46B
– –
-4
Closed –
MUB icon
1646
iShares National Muni Bond ETF
MUB
$44.8B
– –
-124
Closed -$13K
RILY icon
1647
BRC Group Holdings
RILY
$265M
– –
-7
Closed –
SPIB icon
1648
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-569
Closed -$18K
SPSB icon
1649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-433
Closed -$13K
SPSC icon
1650
SPS Commerce
SPSC
$2.98B
– –
-1
Closed –
63 64 65
66
67

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MAM
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GTWM
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BPW
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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.