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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
-15.99%
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
$163M
AUM Growth
-$90.7M
Cap. Flow
-$49M
Cap. Flow %
-30.12%
Top 10 Hldgs %
59.18%
Holding
60
New
7
Increased
3
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.82M
2
ELV icon
Elevance Health
ELV
+$4.24M
3
ERII icon
Energy Recovery
ERII
+$3.21M
4
SJB icon
ProShares Short High Yield
SJB
+$2.86M
5
SAND
Sandstorm Gold
SAND
+$661K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
UNP icon
Union Pacific
UNP
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
NFLX icon
Netflix
NFLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 15.3%
3 Consumer Discretionary 14.91%
4 Industrials 10.87%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$2.37M 1.46%
9,841
-6,675
-40% -$1.62M
SPGI icon
27
S&P Global
SPGI
$124B
$2.08M 1.28%
6,175
-9,083
-60% -$3.24M
NOW icon
28
ServiceNow
NOW
$120B
$1.9M 1.17%
19,925
-19,050
-49% -$1.82M
TREX icon
29
Trex
TREX
$4.4B
$1.28M 0.78%
23,441
-16,456
-41% -$993K
MTCH icon
30
Match Group
MTCH
$9.19B
$1.27M 0.78%
18,231
-3,558
-16% -$289K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$913K 0.56%
2,419
-395
-14% -$162K
FIVE icon
32
Five Below
FIVE
$11.6B
$807K 0.5%
7,118
-17,938
-72% -$2.58M
TWLO icon
33
Twilio
TWLO
$28.6B
$635K 0.39%
7,573
-538
-7% -$60.2K
SAND
34
DELISTED
Sandstorm Gold
SAND
$553K 0.34%
+93,000
New +$661K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.5B
$507K 0.31%
18,500
-11,685
-39% -$394K
CCJ icon
36
Cameco
CCJ
$36.8B
$469K 0.29%
+22,295
New +$562K
AAP icon
37
Advance Auto Parts
AAP
$3.53B
$252K 0.16%
+1,455
New +$289K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.7B
$249K 0.15%
2,825
-2,455
-46% -$249K
PPTA
39
Perpetua Resources
PPTA
$2.16B
$181K 0.11%
54,650
+19,299
+55% +$69.3K
SKYX icon
40
SKYX Platforms
SKYX
$143M
$123K 0.08%
61,499
– –
LTBR icon
41
Lightbridge
LTBR
$251M
$82K 0.05%
17,500
-17,325
-50% -$110K
INDI icon
42
indie Semiconductor
INDI
$636M
$65K 0.04%
11,390
-4,500
-28% -$31K
ABNB icon
43
Airbnb
ABNB
$90.8B
– –
-3,275
Closed -$563K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,440
Closed -$692K
CHCT
45
Community Healthcare Trust
CHCT
$536M
– –
-4,925
Closed -$208K
COST icon
46
Costco
COST
$432B
– –
-4,959
Closed -$2.86M
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-38,900
Closed -$1.01M
DG icon
48
Dollar General
DG
$28.4B
– –
-9,405
Closed -$2.09M
DIS icon
49
Walt Disney
DIS
$171B
– –
-14,153
Closed -$1.94M
FANG icon
50
Diamondback Energy
FANG
$56B
– –
-2,494
Closed -$342K
1
2
3

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Scholtz & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Scholtz & Company held 60 positions worth $163M, down 36% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scholtz & Company withdrew a net $49M in Q2 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was Union Pacific, an estimated $5.55M position sold in full.

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

Against the trend, Scholtz & Company opened a new position in AutoZone worth $6.08M.

  • Scholtz & Company's largest Q2 2022 buy was AutoZone: 2,831 shares worth $6.08M.
  • Scholtz & Company added most to SPDR Gold Trust in Q2 2022, an estimated $466K increase.
  • Scholtz & Company's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.56M.
  • Scholtz & Company fully exited Union Pacific in Q2 2022, selling an estimated $5.55M.
  • Scholtz & Company's ten largest holdings make up 59% of its $163M portfolio in Q2 2022.
  • Scholtz & Company opened 7 new positions and closed 18 in Q2 2022.
  • Scholtz & Company's portfolio value fell 36% quarter-over-quarter to $163M.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.