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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$61.6B
$12K 0.01%
76
+27
+55% +$4.48K
ALL icon
152
Allstate
ALL
$64.2B
$12K 0.01%
91
+49
+117% +$6.42K
CHTR icon
153
Charter Communications
CHTR
$17.4B
$12K 0.01%
25
+15
+150% +$7.31K
DE icon
154
Deere & Co
DE
$182B
$12K 0.01%
39
+18
+86% +$6.63K
DVN icon
155
Devon Energy
DVN
$55.3B
$12K 0.01%
219
+104
+90% +$6.79K
HSBC icon
156
HSBC
HSBC
$361B
$12K 0.01%
+363
New +$11.8K
LUV icon
157
Southwest Airlines
LUV
$19.2B
$12K 0.01%
327
+235
+255% +$10.1K
MO icon
158
Altria Group
MO
$115B
$12K 0.01%
283
+51
+22% +$2.64K
NOC icon
159
Northrop Grumman
NOC
$73.7B
$12K 0.01%
25
+13
+108% +$5.97K
NVR icon
160
NVR
NVR
$16.4B
$12K 0.01%
+3
New +$12.8K
NVS icon
161
Novartis
NVS
$261B
$12K 0.01%
137
+25
+22% +$2.19K
RIO icon
162
Rio Tinto
RIO
$163B
$12K 0.01%
+201
New +$14.4K
SLB icon
163
SLB Ltd
SLB
$83.2B
$12K 0.01%
342
+225
+192% +$9.38K
UL icon
164
Unilever
UL
$134B
$12K 0.01%
+240
New +$12.2K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
53
+33
+165% +$8.37K
ADBE icon
166
Adobe
ADBE
$100B
$11K 0.01%
30
+18
+150% +$7.33K
AZN icon
167
AstraZeneca
AZN
$248B
$11K 0.01%
+84
New +$11K
CI icon
168
Cigna
CI
$74.2B
$11K 0.01%
41
+24
+141% +$6.18K
CTAS icon
169
Cintas
CTAS
$80.6B
$11K 0.01%
120
+72
+150% +$7.02K
DHR icon
170
Danaher
DHR
$141B
$11K 0.01%
50
+23
+85% +$5.3K
EOG icon
171
EOG Resources
EOG
$77.3B
$11K 0.01%
97
+43
+80% +$5.34K
HES
172
DELISTED
Hess
HES
$11K 0.01%
100
+64
+178% +$7.24K
LIN icon
173
Linde
LIN
$215B
$11K 0.01%
37
+15
+68% +$4.69K
MPC icon
174
Marathon Petroleum
MPC
$111B
$11K 0.01%
132
+78
+144% +$7.29K
ORCL icon
175
Oracle
ORCL
$433B
$11K 0.01%
164
+51
+45% +$3.73K
5 6
7
8 9

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RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.