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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
+0.74%
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
$283M
AUM Growth
-$9.71M
Cap. Flow
-$10.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
47.87%
Holding
80
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$4.94M
3
TREX icon
Trex
TREX
+$2.86M
4
SPLK
Splunk Inc
SPLK
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$4.42M
2
BABA icon
Alibaba
BABA
+$4.34M
3
JYNT icon
The Joint Corp
JYNT
+$3.7M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.71M
5
EAR
Eargo, Inc. Common Stock
EAR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 21.41%
3 Communication Services 13.33%
4 Healthcare 10.24%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$4.59M 1.62%
11,224
+2,116
+23% +$906K
DIS icon
27
Walt Disney
DIS
$171B
$4.53M 1.6%
26,791
-2,693
-9% -$480K
UNP icon
28
Union Pacific
UNP
$174B
$4.52M 1.6%
23,080
-2,249
-9% -$486K
V icon
29
Visa
V
$677B
$4.36M 1.54%
19,586
+277
+1% +$65K
DG icon
30
Dollar General
DG
$28.4B
$4.28M 1.51%
20,164
+293
+1% +$66.1K
TREX icon
31
Trex
TREX
$4.4B
$3.83M 1.35%
37,572
+27,333
+267% +$2.86M
SPLK
32
DELISTED
Splunk Inc
SPLK
$3.42M 1.21%
23,654
+8,532
+56% +$1.24M
MTCH icon
33
Match Group
MTCH
$9.19B
$3.1M 1.1%
19,732
+556
+3% +$84.7K
HUM icon
34
Humana
HUM
$43.9B
$2.61M 0.92%
6,700
+200
+3% +$84.9K
TWLO icon
35
Twilio
TWLO
$28.6B
$2.37M 0.84%
7,434
+175
+2% +$63.7K
PGNY icon
36
Progyny
PGNY
$2.46B
$2.31M 0.82%
41,293
+1,005
+2% +$55.5K
ASPU
37
DELISTED
ASPEN GROUP, INC.
ASPU
$2.12M 0.75%
379,800
+750
+0.2% +$4.53K
COST icon
38
Costco
COST
$432B
$1.97M 0.7%
4,381
-25
-0.6% -$11K
AAPL icon
39
Apple
AAPL
$4.97T
$1.82M 0.65%
12,901
+2,089
+19% +$308K
NEE icon
40
NextEra Energy
NEE
$185B
$1.53M 0.54%
19,491
+107
+0.6% +$8.63K
PEGA icon
41
Pegasystems
PEGA
$5.09B
$1.52M 0.54%
23,954
+240
+1% +$16K
ACN icon
42
Accenture
ACN
$106B
$1.09M 0.39%
3,410
-120
-3% -$39K
EQIX icon
43
Equinix
EQIX
$99.4B
$902K 0.32%
1,141
-15
-1% -$12.5K
WDAY icon
44
Workday
WDAY
$41.5B
$769K 0.27%
3,078
-2,149
-41% -$532K
XYZ
45
Block Inc
XYZ
$48.9B
$751K 0.27%
3,132
+43
+1% +$11K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$618K 0.22%
1,866
-27
-1% -$9.07K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$593K 0.21%
1,382
-72
-5% -$31.8K
CMG icon
48
Chipotle Mexican Grill
CMG
$43.9B
$505K 0.18%
13,900
-250
-2% -$9.1K
ILMN icon
49
Illumina
ILMN
$29.5B
$498K 0.18%
1,262
-24
-2% -$11K
NVTA
50
DELISTED
Invitae Corporation
NVTA
$386K 0.14%
13,570
-6,130
-31% -$180K
1
2
3 4

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Scholtz & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Scholtz & Company held 80 positions worth $283M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company withdrew a net $10.4M in Q3 2021, closing 10 positions and reducing 33 holdings. Its most notable exit was Vimeo, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scholtz & Company opened a new position in Marvell Technology worth $5.75M.

  • Scholtz & Company's largest Q3 2021 buy was Marvell Technology: 95,397 shares worth $5.75M.
  • Scholtz & Company added most to Trex in Q3 2021, an estimated $2.86M increase.
  • Scholtz & Company's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $3.7M.
  • Scholtz & Company fully exited Vimeo in Q3 2021, selling an estimated $4.42M.
  • Scholtz & Company's ten largest holdings make up 48% of its $283M portfolio in Q3 2021.
  • Scholtz & Company opened 8 new positions and closed 10 in Q3 2021.
  • Scholtz & Company's portfolio value fell 3.3% quarter-over-quarter to $283M.

Based on Scholtz & Company's 13F filing for Q3 2021, filed 15 Nov 2021.