We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
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
$253M
AUM Growth
-$56.2M
Cap. Flow
-$20.7M
Cap. Flow %
-8.19%
Top 10 Hldgs %
52.73%
Holding
69
New
9
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.6M
2
NVDA icon
NVIDIA
NVDA
+$2.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M
4
SKYX icon
SKYX Platforms
SKYX
+$788K
5
SPGI icon
S&P Global
SPGI
+$722K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.16M
2
FND icon
Floor & Decor
FND
+$3.71M
3
HUM icon
Humana
HUM
+$3.1M
4
PPLI
People Inc
PPLI
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Consumer Discretionary 16.29%
3 Communication Services 12.26%
4 Industrials 9.82%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12B
$3.97M 1.57%
25,056
-1,120
-4% -$187K
SPLK
27
DELISTED
Splunk Inc
SPLK
$3.52M 1.39%
23,689
+1,935
+9% +$237K
AAPL icon
28
Apple
AAPL
$4.54T
$3.32M 1.31%
19,003
+2,252
+13% +$379K
V icon
29
Visa
V
$684B
$3.18M 1.25%
14,330
-5,367
-27% -$1.16M
COST icon
30
Costco
COST
$422B
$2.86M 1.13%
4,959
+730
+17% +$383K
TREX icon
31
Trex
TREX
$4.51B
$2.61M 1.03%
39,897
-11,486
-22% -$1.02M
FND icon
32
Floor & Decor
FND
$6.22B
$2.56M 1.01%
31,552
-36,588
-54% -$3.71M
MTCH icon
33
Match Group
MTCH
$9.19B
$2.37M 0.94%
21,789
-1,563
-7% -$173K
DG icon
34
Dollar General
DG
$28B
$2.09M 0.83%
9,405
-115
-1% -$24.4K
DIS icon
35
Walt Disney
DIS
$167B
$1.94M 0.77%
14,153
-1,252
-8% -$181K
PPLI
36
People Inc
PPLI
$3.09B
$1.7M 0.67%
20,719
-26,500
-56% -$2.57M
TWLO icon
37
Twilio
TWLO
$30B
$1.34M 0.53%
8,111
-528
-6% -$96.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.5%
2,814
+375
+15% +$167K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.46%
+30,185
New +$1.03M
NEE icon
40
NextEra Energy
NEE
$181B
$1.04M 0.41%
12,338
-6,188
-33% -$496K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.01M 0.4%
38,900
+10,200
+36% +$243K
SKYX icon
42
SKYX Platforms
SKYX
$147M
$790K 0.31%
+61,499
New +$788K
URA icon
43
Global X Uranium ETF
URA
$5.42B
$709K 0.28%
+27,095
New +$628K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.97B
$692K 0.27%
+3,440
New +$671K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$613K 0.24%
5,280
-375
-7% -$41.8K
ABNB icon
46
Airbnb
ABNB
$89.9B
$563K 0.22%
+3,275
New +$522K
FANG icon
47
Diamondback Energy
FANG
$57.1B
$342K 0.14%
2,494
-3,501
-58% -$455K
ZG icon
48
Zillow
ZG
$7.94B
$340K 0.13%
+7,050
New +$373K
NVX
49
NOVONIX
NVX
$99M
$328K 0.13%
+17,185
New +$283K
LTBR icon
50
Lightbridge
LTBR
$271M
$291K 0.11%
+34,825
New +$263K
1
2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM

Scholtz & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Scholtz & Company held 69 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scholtz & Company withdrew a net $20.7M in Q1 2022, closing 16 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scholtz & Company opened a new position in SPDR Gold Trust worth $4.74M.

  • Scholtz & Company's largest Q1 2022 buy was SPDR Gold Trust: 26,220 shares worth $4.74M.
  • Scholtz & Company added most to NVIDIA in Q1 2022, an estimated $2.45M increase.
  • Scholtz & Company's biggest Q1 2022 reduction was Floor & Decor, cutting an estimated $3.71M.
  • Scholtz & Company fully exited PayPal in Q1 2022, selling an estimated $4.16M.
  • Scholtz & Company's ten largest holdings make up 53% of its $253M portfolio in Q1 2022.
  • Scholtz & Company opened 9 new positions and closed 16 in Q1 2022.
  • Scholtz & Company's portfolio value fell 18% quarter-over-quarter to $253M.

Based on Scholtz & Company's 13F filing for Q1 2022, filed 16 May 2022.