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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
AVA icon
151
Avista
AVA
$3.08B
– –
-13
Closed -$552
AVAL icon
152
Grupo Aval
AVAL
$6.35B
– –
-13
Closed -$31
AVAV icon
153
AeroVironment
AVAV
$7.46B
– –
-3
Closed -$275
AVGO icon
154
Broadcom
AVGO
$1.73T
– –
-620
Closed -$39.8K
AVNS
155
DELISTED
Avanos Medical
AVNS
– –
-27
Closed -$803
AVNT icon
156
Avient
AVNT
$3.8B
– –
-41
Closed -$1.69K
AVT icon
157
Avnet
AVT
$8.18B
– –
-65
Closed -$2.94K
AVTR icon
158
Avantor
AVTR
$10B
– –
-127
Closed -$2.69K
AVY icon
159
Avery Dennison
AVY
$12.8B
– –
-37
Closed -$6.62K
AWI icon
160
Armstrong World Industries
AWI
$6.93B
– –
-21
Closed -$1.5K
AWK icon
161
American Water Works
AWK
$27.4B
– –
-17
Closed -$2.49K
AWR icon
162
American States Water
AWR
$3.43B
– –
-15
Closed -$1.33K
AX icon
163
Axos Financial
AX
$5.29B
– –
-39
Closed -$1.44K
AXON
164
Axon Enterprise
AXON
$38.9B
– –
-4
Closed -$900
AXS icon
165
AXIS Capital
AXS
$7.17B
– –
-53
Closed -$2.89K
AXTA icon
166
Axalta
AXTA
$7.31B
– –
-139
Closed -$4.21K
AYI icon
167
Acuity Brands
AYI
$9.55B
– –
-29
Closed -$5.3K
AZEK
168
DELISTED
The AZEK Co
AZEK
– –
-41
Closed -$966
AZN icon
169
AstraZeneca
AZN
$248B
– –
-124
Closed -$17.1K
AZTA icon
170
Azenta
AZTA
$1.35B
– –
-1
Closed -$45
AZO icon
171
AutoZone
AZO
$47B
– –
-4
Closed -$9.83K
BA icon
172
Boeing
BA
$166B
– –
-24
Closed -$5.11K
BABA icon
173
Alibaba
BABA
$272B
– –
-204
Closed -$20.8K
BAC icon
174
Bank of America
BAC
$438B
– –
-1,278
Closed -$36.6K
BAH icon
175
Booz Allen Hamilton
BAH
$9.13B
– –
-72
Closed -$6.67K
5 6
7
8 9

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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
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WC
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ACMG
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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.