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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$263M
AUM Growth
+$7.27M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
EAR
Eargo, Inc. Common Stock
EAR
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.73M

Top Sells

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$3.69M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.95M
5
BURL icon
Burlington
BURL
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$3.92M 1.49%
71,133
-8,040
-10% -$477K
DG icon
27
Dollar General
DG
$28.1B
$3.88M 1.48%
19,174
-3,524
-16% -$700K
XRN
28
Chiron Real Estate Inc
XRN
$516M
$3.63M 1.38%
55,443
+551
+1% +$36.6K
EW icon
29
Edwards Lifesciences
EW
$50B
$3.61M 1.37%
43,197
+479
+1% +$40.5K
AMD icon
30
Advanced Micro Devices
AMD
$791B
$3.59M 1.36%
45,761
+3,550
+8% +$306K
MTCH icon
31
Match Group
MTCH
$9.17B
$3.59M 1.36%
26,142
-425
-2% -$63.9K
HUM icon
32
Humana
HUM
$44B
$2.64M 1%
6,288
-935
-13% -$373K
TWLO icon
33
Twilio
TWLO
$29B
$2.43M 0.92%
7,127
+67
+0.9% +$25.1K
RNLX
34
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.18M 0.83%
85,045
+69,045
+432% +$1.73M
SPLK
35
DELISTED
Splunk Inc
SPLK
$2.15M 0.82%
15,886
+205
+1% +$32K
NFLX icon
36
Netflix
NFLX
$305B
$1.91M 0.73%
+36,600
New +$1.94M
WDAY icon
37
Workday
WDAY
$39B
$1.83M 0.7%
7,377
-78
-1% -$19.3K
EAR
38
DELISTED
Eargo, Inc. Common Stock
EAR
$1.78M 0.67%
+1,778
New +$2.03M
COST icon
39
Costco
COST
$423B
$1.54M 0.59%
4,372
+1,533
+54% +$534K
NEE icon
40
NextEra Energy
NEE
$183B
$1.42M 0.54%
18,809
+313
+2% +$24.4K
PEGA icon
41
Pegasystems
PEGA
$4.94B
$1.33M 0.51%
23,294
+170
+0.7% +$11.1K
AAPL icon
42
Apple
AAPL
$4.9T
$1.28M 0.49%
10,496
-4,720
-31% -$606K
ASPU
43
DELISTED
ASPEN GROUP, INC.
ASPU
$1.25M 0.47%
208,175
-48,725
-19% -$439K
EQIX icon
44
Equinix
EQIX
$103B
$771K 0.29%
1,134
+106
+10% +$72.8K
ACN icon
45
Accenture
ACN
$99.9B
$766K 0.29%
2,772
+939
+51% +$243K
XYZ
46
Block Inc
XYZ
$49.2B
$576K 0.22%
2,539
+709
+39% +$166K
BA icon
47
Boeing
BA
$175B
$571K 0.22%
2,243
+412
+23% +$91.6K
NVTA
48
DELISTED
Invitae Corporation
NVTA
$571K 0.22%
14,935
+8,055
+117% +$366K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$556K 0.21%
1,404
+1
+0.1% +$386
DKNG icon
50
DraftKings
DKNG
$11.8B
$538K 0.2%
+8,770
New +$527K
1
2
3 4

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Scholtz & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Scholtz & Company held 86 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q1 2021 filing shows 14 new, 34 increased, 20 reduced and 18 closed positions. Its largest new stake was RCI Hospitality Holdings: 103,423 shares worth $6.58M. The largest sale was Acutus Medical Inc, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Scholtz & Company's largest Q1 2021 buy was RCI Hospitality Holdings: 103,423 shares worth $6.58M.
  • Scholtz & Company added most to Microsoft in Q1 2021, an estimated $2.38M increase.
  • Scholtz & Company's biggest Q1 2021 reduction was Community Healthcare Trust, cutting an estimated $1.95M.
  • Scholtz & Company fully exited Acutus Medical Inc in Q1 2021, selling an estimated $3.69M.
  • Scholtz & Company's ten largest holdings make up 46% of its $263M portfolio in Q1 2021.
  • Scholtz & Company opened 14 new positions and closed 18 in Q1 2021.
  • Scholtz & Company's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Scholtz & Company's 13F filing for Q1 2021, filed 17 May 2021.