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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
BALL icon
176
Ball Corp
BALL
$15.9B
– –
-85
Closed -$4.68K
BAM icon
177
Brookfield Asset Management
BAM
$75.5B
– –
-18
Closed -$589
BANF icon
178
BancFirst
BANF
$3.73B
– –
-14
Closed -$1.16K
BANR icon
179
Banner Corp
BANR
$2.61B
– –
-15
Closed -$816
BAP icon
180
Credicorp
BAP
$30B
– –
-6
Closed -$795
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-3
Closed -$102
BAX icon
182
Baxter International
BAX
$12.3B
– –
-77
Closed -$3.12K
BBD icon
183
Banco Bradesco
BBD
$38.1B
– –
-538
Closed -$1.41K
BBIO icon
184
BridgeBio Pharma
BBIO
$14.2B
– –
-27
Closed -$448
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-1,114
Closed -$7.85K
BBWI icon
186
Bath & Body Works
BBWI
$3.74B
– –
-49
Closed -$1.79K
BBY icon
187
Best Buy
BBY
$19B
– –
-92
Closed -$7.2K
BC icon
188
Brunswick
BC
$4.58B
– –
-45
Closed -$3.69K
BCC icon
189
Boise Cascade
BCC
$2.63B
– –
-21
Closed -$1.33K
BCE icon
190
BCE
BCE
$21.8B
– –
-296
Closed -$13.3K
BCH icon
191
Banco de Chile
BCH
$21.1B
– –
-36
Closed -$703
BCO icon
192
Brink's
BCO
$4.61B
– –
-27
Closed -$1.8K
BCRX icon
193
BioCryst Pharmaceuticals
BCRX
$2.07B
– –
-31
Closed -$259
BCS icon
194
Barclays
BCS
$89.5B
– –
-528
Closed -$3.8K
BDC icon
195
Belden
BDC
$4.78B
– –
-35
Closed -$3.04K
BDX icon
196
Becton Dickinson
BDX
$48.4B
– –
-16
Closed -$3.96K
BE icon
197
Bloom Energy
BE
$81.2B
– –
-29
Closed -$578
BEN icon
198
Franklin Templeton
BEN
$17.1B
– –
-150
Closed -$4.04K
BEPC icon
199
Brookfield Renewable
BEPC
$5.71B
– –
-13
Closed -$455
BFAM icon
200
Bright Horizons
BFAM
$3.17B
– –
-18
Closed -$1.39K
6 7
8
9 10

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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 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.