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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12B
– –
-44
Closed -$2.83K
BF.A icon
202
Brown-Forman Class A
BF.A
$12.2B
– –
-9
Closed -$587
BFH icon
203
Bread Financial
BFH
$4.09B
– –
-9
Closed -$273
BG icon
204
Bunge Global
BG
$23.5B
– –
-85
Closed -$8.12K
BGC icon
205
BGC Group
BGC
$5.79B
– –
-207
Closed -$1.08K
BGS icon
206
B&G Foods
BGS
$256M
– –
-2
Closed -$32
BHF icon
207
Brighthouse Financial
BHF
$2.88B
– –
-42
Closed -$1.85K
BHP icon
208
BHP
BHP
$221B
– –
-501
Closed -$31.8K
BHVN icon
209
Biohaven
BHVN
$1.92B
– –
-5
Closed -$69
BIDU icon
210
Baidu
BIDU
$31.2B
– –
-999
Closed -$151K
BIIB icon
211
Biogen
BIIB
$32.1B
– –
-45
Closed -$12.5K
BILI icon
212
Bilibili
BILI
$6.4B
– –
-2
Closed -$47
BILL icon
213
BILL Holdings
BILL
$4.03B
– –
-3
Closed -$244
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-10
Closed -$4.79K
BIPC icon
215
Brookfield Infrastructure
BIPC
$4.55B
– –
-18
Closed -$830
BJ icon
216
BJs Wholesale Club
BJ
$11.6B
– –
-69
Closed -$5.25K
BNY
217
Bank of New York Mellon
BNY
$110B
– –
-178
Closed -$8.09K
BKE icon
218
Buckle
BKE
$2.1B
– –
-36
Closed -$1.28K
BKH icon
219
Black Hills Corp
BKH
$5.44B
– –
-10
Closed -$631
BKNG icon
220
Booking.com
BKNG
$131B
– –
-200
Closed -$21.2K
BKR icon
221
Baker Hughes
BKR
$58.6B
– –
-212
Closed -$6.12K
BKU icon
222
Bankunited
BKU
$3.19B
– –
-27
Closed -$610
BLD
223
DELISTED
TopBuild
BLD
– –
-18
Closed -$3.75K
SRTA
224
Strata Critical Medical Inc
SRTA
$460M
– –
-260
Closed -$879
BLDR icon
225
Builders FirstSource
BLDR
$6.5B
– –
-98
Closed -$8.7K
7 8
9
10 11

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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
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.