Latest Schubert & Co Stock Portfolio
Schubert & Co Performance:
2024 Q4: 0.88%YTD: 3.74%2023: 7.9%
Performance for 2024 Q4 is 0.88%, and YTD is 3.74%, and 2023 is 7.9%.
About Schubert & Co and 13F Hedge Fund Stock Holdings
Schubert & Co is a hedge fund based in MCKINNEY, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.7 Millions. In it's latest 13F Holdings report, Schubert & Co reported an equity portfolio of $148.5 Millions as of 31 Dec, 2024.
The top stock holdings of Schubert & Co are , AAPL, DFAC. The fund has invested 43.5% of it's portfolio in FISERV INC and 12.4% of portfolio in APPLE INC.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), AES CORP (AES) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FISERV INC and APPLE INC (AAPL). Schubert & Co opened new stock positions in FORTIVE CORP (FTV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), VERALTO CORP and NVIDIA CORPORATION (NVDA).
The top stock holdings of Schubert & Co are , AAPL, DFAC. The fund has invested 43.5% of it's portfolio in FISERV INC and 12.4% of portfolio in APPLE INC.
The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), AES CORP (AES) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FISERV INC and APPLE INC (AAPL). Schubert & Co opened new stock positions in FORTIVE CORP (FTV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), VERALTO CORP and NVIDIA CORPORATION (NVDA).
Schubert & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Schubert & Co made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortive corp | 1,361,620 |
| dimensional etf trust | 585,952 |
| vanguard bd index fds | 576,589 |
| vontier corporation | 249,601 |
| taiwan semiconductor mfg ltd | 243,506 |
| ishares tr | 238,211 |
| cisco sys inc | 226,646 |
| dimensional etf trust | 219,275 |
New stocks bought by Schubert & Co
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 1,532 |
| veralto corp | 52.11 |
| nvidia corporation | 33.61 |
| amazon com inc | 20.47 |
| dimensional etf trust | 14.58 |
| meta platforms inc | 13.62 |
| microsoft corp | 12.86 |
| dimensional etf trust | 4.58 |
Additions to existing portfolio by Schubert & Co
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -17.75 |
| fiserv inc | -13.65 |
| apple inc | -6.00 |
| the cigna group | -5.34 |
| dimensional etf trust | -4.71 |
| dimensional etf trust | -4.69 |
| johnson & johnson | -4.08 |
| dimensional etf trust | -2.06 |
Schubert & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aes corp | -389,806 |
| rocket cos inc | -372,191 |
| oaktree specialty lending co | -299,632 |
| warner bros discovery inc | -116,499 |
| citizens finl group inc | -404,129 |
| ally finl inc | -349,779 |
| intel corp | -213,331 |
| lkq corp | -221,956 |
Schubert & Co got rid off the above stocks
Sector Distribution
Schubert & Co has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 14.5 |
| Healthcare | 6.7 |
| Financial Services | 2.1 |
| Energy | 1.5 |
Market Cap. Distribution
Schubert & Co has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 9.6 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 27.3% of the stocks held by Schubert & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 1.7 |
Schubert & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schubert & Co
Schubert & Co has 58 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schubert & Co last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fiserv inc | 43.52 | 314,565 | 64,618,000 | reduced | -13.65 | |||
| AAPL | apple inc | 12.44 | 73,741 | 18,466,300 | reduced | -6.00 | ||
| DFAC | dimensional etf trust | 9.51 | 408,245 | 14,121,200 | added | 1.49 | ||
| DHR | danaher corporation | 6.11 | 39,530 | 9,074,110 | added | 1,532 | ||
| AFLG | first tr exchng traded fd vi | 3.06 | 121,093 | 4,536,240 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.51 | 63,389 | 2,249,030 | added | 4.14 | ||
| DFAC | dimensional etf trust | 1.36 | 59,836 | 2,021,860 | reduced | -2.06 | ||
| DFAC | dimensional etf trust | 1.29 | 73,895 | 1,909,820 | reduced | -4.69 | ||
| DFAC | dimensional etf trust | 1.20 | 31,938 | 1,777,650 | added | 0.21 | ||
| veralto corp | 1.14 | 16,642 | 1,694,990 | added | 52.11 | |||
| DFAC | dimensional etf trust | 1.10 | 65,845 | 1,636,910 | added | 4.58 | ||
| FCVT | first tr exchange-traded fd | 1.01 | 29,746 | 1,493,550 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.95 | 45,793 | 1,409,500 | added | 1.54 | ||
| FTV | fortive corp | 0.92 | 18,155 | 1,361,620 | new | |||
| DFAC | dimensional etf trust | 0.81 | 47,717 | 1,203,900 | reduced | -4.71 | ||
| DFAC | dimensional etf trust | 0.75 | 41,894 | 1,113,120 | reduced | -0.59 | ||
| XOM | exxon mobil corp | 0.73 | 10,052 | 1,081,310 | added | 0.53 | ||
| brookfield corp | 0.63 | 16,374 | 940,687 | added | 0.61 | |||
| DFAC | dimensional etf trust | 0.61 | 36,637 | 906,400 | reduced | -0.99 | ||
| VIGI | vanguard whitehall fds | 0.57 | 6,627 | 845,539 | reduced | -0.08 | ||
