We are live on ! Find out more
SC

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
AMAT icon
201
Applied Materials
AMAT
$362B
$8K 0.01%
85
+32
+60% +$3.51K
AMP icon
202
Ameriprise Financial
AMP
$49.3B
$8K 0.01%
35
+21
+150% +$5.63K
BMO icon
203
Bank of Montreal
BMO
$122B
$8K 0.01%
+87
New +$9.24K
CB icon
204
Chubb
CB
$130B
$8K 0.01%
40
+21
+111% +$4.33K
CF icon
205
CF Industries
CF
$20.1B
$8K 0.01%
90
+48
+114% +$4.66K
CRH icon
206
CRH
CRH
$58.9B
$8K 0.01%
+230
New +$8.95K
CTVA icon
207
Corteva
CTVA
$56B
$8K 0.01%
152
+88
+138% +$5.11K
EQNR icon
208
Equinor
EQNR
$106B
$8K 0.01%
+244
New +$8.72K
FAST icon
209
Fastenal
FAST
$56.6B
$8K 0.01%
320
+166
+108% +$4.47K
GWW icon
210
W.W. Grainger
GWW
$60.3B
$8K 0.01%
18
+9
+100% +$4.37K
NUE icon
211
Nucor
NUE
$58.9B
$8K 0.01%
80
+43
+116% +$5.82K
OGN icon
212
Organon & Co
OGN
$3.58B
$8K 0.01%
248
+38
+18% +$1.33K
PGR icon
213
Progressive
PGR
$126B
$8K 0.01%
69
+23
+50% +$2.61K
ROST icon
214
Ross Stores
ROST
$73.7B
$8K 0.01%
108
+83
+332% +$7.39K
TAK icon
215
Takeda Pharmaceutical
TAK
$58.3B
$8K 0.01%
+572
New +$8.16K
TJX icon
216
TJX Companies
TJX
$139B
$8K 0.01%
143
+83
+138% +$5.02K
TSCO icon
217
Tractor Supply
TSCO
$17.2B
$8K 0.01%
205
+120
+141% +$4.88K
ULTA icon
218
Ulta Beauty
ULTA
$23.4B
$8K 0.01%
21
+13
+163% +$5.17K
UNH icon
219
UnitedHealth
UNH
$340B
$8K 0.01%
16
– –
VOD icon
220
Vodafone
VOD
$40.3B
$8K 0.01%
+484
New +$7.73K
WFC icon
221
Wells Fargo
WFC
$273B
$8K 0.01%
198
+79
+66% +$3.47K
WRB icon
222
W.R. Berkley
WRB
$25.9B
$8K 0.01%
176
+105
+148% +$4.77K
CPAY icon
223
Corpay
CPAY
$26.8B
$8K 0.01%
40
+24
+150% +$5.72K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
378
+210
+125% +$5.62K
AFG icon
225
American Financial Group
AFG
$11.8B
$7K 0.01%
51
+28
+122% +$3.94K
7 8
9
10 11

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 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.