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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
PING
1651
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
21
+19
+950% +$423
CVET
1652
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
9
-11
-55% -$196
GCP
1653
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
9
– –
MNDT
1654
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
13
– –
ACH
1655
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+32
New +$366
TPTX
1656
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
6
+4
+200% +$178
MTOR
1657
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
10
– –
WBT
1658
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
4
– –
CNR
1659
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
10
– –
SAFM
1660
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
CDK
1661
DELISTED
CDK Global, Inc.
CDK
– –
-20
Closed -$1K
MSP
1662
DELISTED
Datto Holding Corp.
MSP
– –
-2
Closed –
ANAT
1663
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1
Closed –
ZNGA
1664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-135
Closed -$1K
MIME
1665
DELISTED
Mimecast Limited
MIME
– –
-4
Closed –
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4
Closed –
DISCK
1667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-46
Closed -$1K
ISBC
1668
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-27
Closed –
FLOW
1669
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7
Closed -$1K
VNE
1670
DELISTED
Veoneer, Inc.
VNE
– –
-2
Closed –
TRQ
1671
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+3
New +$85
VSTO
1672
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
17
+13
+325% +$464
REGI
1673
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed -$1K
VG
1674
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
19
– –
ENV
1675
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
8
+1
+14% +$68
64 65 66
67
68

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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 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.