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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
+9.87%
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
$292M
AUM Growth
+$29.2M
Cap. Flow
+$3.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
47
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$4.15M
2
GNRC icon
Generac Holdings
GNRC
+$3.06M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.24M
5
APD icon
Air Products & Chemicals
APD
+$2.09M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.29M
2
JYNT icon
The Joint Corp
JYNT
+$5.12M
3
PGNY icon
Progyny
PGNY
+$4.32M
4
PPLI
People Inc
PPLI
+$3.15M
5
MTCH icon
Match Group
MTCH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
26
DELISTED
Vimeo
VMEO
$4.42M 1.51%
+90,179
New +$4.15M
XRN
27
Chiron Real Estate Inc
XRN
$535M
$4.4M 1.51%
59,644
+4,201
+8% +$304K
BABA icon
28
Alibaba
BABA
$276B
$4.34M 1.48%
19,136
+295
+2% +$65.5K
DG icon
29
Dollar General
DG
$28.4B
$4.3M 1.47%
19,871
+697
+4% +$146K
GNRC icon
30
Generac Holdings
GNRC
$11.5B
$3.78M 1.29%
+9,108
New +$3.06M
JYNT icon
31
The Joint Corp
JYNT
$119M
$3.53M 1.21%
42,025
-82,581
-66% -$5.12M
MTCH icon
32
Match Group
MTCH
$9.19B
$3.09M 1.06%
19,176
-6,966
-27% -$1.02M
HUM icon
33
Humana
HUM
$43.9B
$2.88M 0.98%
6,500
+212
+3% +$92.6K
TWLO icon
34
Twilio
TWLO
$28.6B
$2.86M 0.98%
7,259
+132
+2% +$45.8K
RNLX
35
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.71M 0.93%
87,975
+2,930
+3% +$87.7K
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
$2.47M 0.85%
379,050
+170,875
+82% +$974K
PGNY icon
37
Progyny
PGNY
$2.46B
$2.38M 0.81%
40,288
-76,870
-66% -$4.32M
SPLK
38
DELISTED
Splunk Inc
SPLK
$2.19M 0.75%
15,122
-764
-5% -$97.3K
COST icon
39
Costco
COST
$432B
$1.74M 0.6%
4,406
+34
+0.8% +$12.9K
PEGA icon
40
Pegasystems
PEGA
$5.09B
$1.65M 0.56%
23,714
+420
+2% +$26.5K
EAR
41
DELISTED
Eargo, Inc. Common Stock
EAR
$1.51M 0.52%
1,890
+112
+6% +$93.9K
AAPL icon
42
Apple
AAPL
$4.97T
$1.48M 0.51%
10,812
+316
+3% +$40.9K
NEE icon
43
NextEra Energy
NEE
$184B
$1.42M 0.49%
19,384
+575
+3% +$43.2K
WDAY icon
44
Workday
WDAY
$41.5B
$1.25M 0.43%
5,227
-2,150
-29% -$517K
TREX icon
45
Trex
TREX
$4.4B
$1.05M 0.36%
10,239
+4,740
+86% +$479K
ACN icon
46
Accenture
ACN
$106B
$1.04M 0.36%
3,530
+758
+27% +$217K
EQIX icon
47
Equinix
EQIX
$99.4B
$928K 0.32%
1,156
+22
+2% +$16.3K
XYZ
48
Block Inc
XYZ
$48.9B
$753K 0.26%
3,089
+550
+22% +$128K
NVTA
49
DELISTED
Invitae Corporation
NVTA
$664K 0.23%
19,700
+4,765
+32% +$155K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$622K 0.21%
1,454
+50
+4% +$20.9K
1
2
3

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Scholtz & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Scholtz & Company held 80 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q2 2021 filing shows 12 new, 47 increased, 11 reduced and 8 closed positions. Its largest new stake was Vimeo: 90,179 shares worth $4.42M. The largest sale was Teladoc Health, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Scholtz & Company's largest Q2 2021 buy was Vimeo: 90,179 shares worth $4.42M.
  • Scholtz & Company added most to Netflix in Q2 2021, an estimated $2.58M increase.
  • Scholtz & Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.12M.
  • Scholtz & Company fully exited Teladoc Health in Q2 2021, selling an estimated $7.29M.
  • Scholtz & Company's ten largest holdings make up 46% of its $292M portfolio in Q2 2021.
  • Scholtz & Company opened 12 new positions and closed 8 in Q2 2021.
  • Scholtz & Company's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Scholtz & Company's 13F filing for Q2 2021, filed 9 Aug 2021.