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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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36
Closed -$1.28K
WWE
1652
DELISTED
World Wrestling Entertainment
WWE
– –
-26
Closed -$2.37K
BKI
1653
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22
Closed -$1.27K
NEX
1654
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-51
Closed -$406
NUVA
1655
DELISTED
NuVasive, Inc.
NUVA
– –
-16
Closed -$661
ARNC
1656
DELISTED
Arconic Corporation
ARNC
– –
-57
Closed -$1.5K
PDCE
1657
DELISTED
PDC Energy, Inc.
PDCE
– –
-62
Closed -$3.98K
UNVR
1658
DELISTED
Univar Solutions Inc.
UNVR
– –
-119
Closed -$4.17K
AJRD
1659
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10
Closed -$562
ROCC
1660
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2
Closed -$82
AQUA
1661
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-49
Closed -$2.44K
ABB
1662
DELISTED
ABB Ltd
ABB
– –
-216
Closed -$7.41K
MAXR
1663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38
Closed -$1.94K
FRC
1664
DELISTED
First Republic Bank
FRC
– –
-3
Closed -$42
OSH
1665
DELISTED
Oak Street Health, Inc.
OSH
– –
-16
Closed -$619
SWI
1666
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-44
Closed -$379
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
– –
-10
Closed -$1.31K
HZNP
1668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41
Closed -$4.47K
ATVI
1669
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$2.14K
DISH
1670
DELISTED
DISH Network Corp.
DISH
– –
-90
Closed -$840
IBTX
1671
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23
Closed -$1.07K
VSTO
1672
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$582
ENV
1673
DELISTED
ENVESTNET, INC.
ENV
– –
-14
Closed -$822
63 64 65 66
67

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Schubert & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.