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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
33
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.86M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
TREX icon
Trex
TREX
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.7M
2
DG icon
Dollar General
DG
+$2.35M
3
ABT icon
Abbott
ABT
+$2.33M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$2.85B
$5.06M 1.64%
47,219
+731
+2% +$82.5K
TDY icon
27
Teledyne Technologies
TDY
$27.7B
$4.88M 1.58%
+11,179
New +$4.86M
V icon
28
Visa
V
$701B
$4.27M 1.38%
19,697
+111
+0.6% +$23.8K
PYPL icon
29
PayPal
PYPL
$46B
$4.16M 1.34%
22,039
-2,699
-11% -$584K
HUM icon
30
Humana
HUM
$47.6B
$3.1M 1%
6,685
-15
-0.2% -$6.64K
MTCH icon
31
Match Group
MTCH
$10.2B
$3.09M 1%
23,352
+3,620
+18% +$524K
AAPL icon
32
Apple
AAPL
$4.84T
$2.97M 0.96%
16,751
+3,850
+30% +$608K
SPLK
33
DELISTED
Splunk Inc
SPLK
$2.52M 0.81%
21,754
-1,900
-8% -$265K
COST icon
34
Costco
COST
$400B
$2.4M 0.78%
4,229
-152
-3% -$77.9K
DIS icon
35
Walt Disney
DIS
$184B
$2.39M 0.77%
15,405
-11,386
-42% -$1.84M
NVDA icon
36
NVIDIA
NVDA
$5.12T
$2.29M 0.74%
77,730
+60,510
+351% +$1.66M
TWLO icon
37
Twilio
TWLO
$37.2B
$2.27M 0.74%
8,639
+1,205
+16% +$360K
DG icon
38
Dollar General
DG
$27.5B
$2.25M 0.73%
9,520
-10,644
-53% -$2.35M
PGNY icon
39
Progyny
PGNY
$2.13B
$2.1M 0.68%
41,723
+430
+1% +$24.1K
NEE icon
40
NextEra Energy
NEE
$169B
$1.73M 0.56%
18,526
-965
-5% -$83.4K
ACN icon
41
Accenture
ACN
$118B
$1.56M 0.51%
3,776
+366
+11% +$133K
FRC
42
DELISTED
First Republic Bank
FRC
$1.23M 0.4%
+5,931
New +$1.25M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.16M 0.37%
2,439
+1,057
+76% +$485K
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M 0.35%
21,380
-88,488
-81% -$4.7M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$848K 0.27%
+1,251
New +$881K
INDI icon
46
indie Semiconductor
INDI
$714M
$708K 0.23%
59,015
+33,665
+133% +$428K
LAMR icon
47
Lamar Advertising Co
LAMR
$15B
$686K 0.22%
+5,655
New +$659K
FANG icon
48
Diamondback Energy
FANG
$59.2B
$647K 0.21%
+5,995
New +$650K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$596K 0.19%
28,700
+14,150
+97% +$295K
CMG icon
50
Chipotle Mexican Grill
CMG
$44.1B
$465K 0.15%
13,300
-600
-4% -$21.1K
1
2
3

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Scholtz & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Scholtz & Company held 77 positions worth $309M, up 9.5% from $283M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company's Q4 2021 filing shows 7 new, 33 increased, 19 reduced and 17 closed positions. Its largest new stake was Teledyne Technologies: 11,179 shares worth $4.88M. The largest sale was IAA, Inc. Common Stock, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Scholtz & Company's largest Q4 2021 buy was Teledyne Technologies: 11,179 shares worth $4.88M.
  • Scholtz & Company added most to Generac Holdings in Q4 2021, an estimated $3.69M increase.
  • Scholtz & Company's biggest Q4 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $4.7M.
  • Scholtz & Company fully exited ASPEN GROUP, INC. in Q4 2021, selling an estimated $2.12M.
  • Scholtz & Company's ten largest holdings make up 49% of its $309M portfolio in Q4 2021.
  • Scholtz & Company opened 7 new positions and closed 17 in Q4 2021.
  • Scholtz & Company's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Scholtz & Company's 13F filing for Q4 2021, filed 15 Feb 2022.