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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
WMB icon
176
Williams Companies
WMB
$89.1B
$11K 0.01%
343
+197
+135% +$6.8K
ZTS icon
177
Zoetis
ZTS
$30.2B
$11K 0.01%
66
+31
+89% +$5.36K
BLK icon
178
Blackrock
BLK
$167B
$10K 0.01%
16
+8
+100% +$5.21K
CNQ icon
179
Canadian Natural Resources
CNQ
$103B
$10K 0.01%
+398
New +$12.1K
DFS
180
DELISTED
Discover Financial Services
DFS
$10K 0.01%
101
+67
+197% +$7.17K
DLTR icon
181
Dollar Tree
DLTR
$22.2B
$10K 0.01%
62
+35
+130% +$5.55K
GILD icon
182
Gilead Sciences
GILD
$178B
$10K 0.01%
157
+105
+202% +$6.5K
GS icon
183
Goldman Sachs
GS
$300B
$10K 0.01%
33
+17
+106% +$5.29K
HON icon
184
Honeywell
HON
$64.1B
$10K 0.01%
60
+44
+275% +$7.9K
LYB icon
185
LyondellBasell Industries
LYB
$20.6B
$10K 0.01%
120
+75
+167% +$7.81K
MKL icon
186
Markel Group
MKL
$22.1B
$10K 0.01%
8
+3
+60% +$4.12K
TD icon
187
Toronto Dominion Bank
TD
$198B
$10K 0.01%
+153
New +$11.1K
TMUS icon
188
T-Mobile US
TMUS
$196B
$10K 0.01%
72
+35
+95% +$4.57K
ADM icon
189
Archer Daniels Midland
ADM
$41.8B
$9K 0.01%
110
+62
+129% +$5.42K
BUD icon
190
AB InBev
BUD
$154B
$9K 0.01%
+166
New +$9.32K
CSX icon
191
CSX Corp
CSX
$90.7B
$9K 0.01%
319
+142
+80% +$4.63K
DG icon
192
Dollar General
DG
$27.5B
$9K 0.01%
35
+15
+75% +$3.5K
LRCX icon
193
Lam Research
LRCX
$373B
$9K 0.01%
200
+130
+186% +$6.19K
MCK icon
194
McKesson
MCK
$103B
$9K 0.01%
28
+13
+87% +$4.16K
ODFL icon
195
Old Dominion Freight Line
ODFL
$37.3B
$9K 0.01%
70
+44
+169% +$5.77K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.5B
$9K 0.01%
16
+7
+78% +$4.55K
SBUX icon
197
Starbucks
SBUX
$113B
$9K 0.01%
116
+39
+51% +$3K
VALE icon
198
Vale
VALE
$64.8B
$9K 0.01%
+608
New +$10.4K
VFC icon
199
VF Corp
VFC
$5.18B
$9K 0.01%
213
+93
+78% +$4.67K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$131B
$9K 0.01%
32
+19
+146% +$5.08K
6 7
8
9 10

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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 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.