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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
-2.92%
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
$140M
AUM Growth
-$22.6M
Cap. Flow
-$29M
Cap. Flow %
-20.73%
Top 10 Hldgs %
62.2%
Holding
58
New
16
Increased
5
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.82M
2
TDG icon
TransDigm Group
TDG
+$3.08M
3
ZTS icon
Zoetis
ZTS
+$2.95M
4
CI icon
Cigna
CI
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
GLD icon
SPDR Gold Trust
GLD
+$4.87M
3
TDY icon
Teledyne Technologies
TDY
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 19.26%
3 Consumer Discretionary 17.64%
4 Industrials 14.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.48M 1.06%
+31,850
New +$1.2M
CI icon
27
Cigna
CI
$73.8B
$1.42M 1.01%
+4,673
New +$1.32M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$1.35M 0.96%
18,061
-18,074
-50% -$1.74M
TSM icon
29
TSMC
TSM
$2.1T
$1.27M 0.91%
17,238
-25,068
-59% -$2.07M
EUM icon
30
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$1.07M 0.77%
+34,775
New +$1.06M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$917K 0.66%
2,300
-119
-5% -$47.3K
FNV icon
32
Franco-Nevada
FNV
$41.1B
$870K 0.62%
+6,145
New +$772K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$764K 0.55%
+30,550
New +$788K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$756K 0.54%
+5,630
New +$699K
AAPL icon
35
Apple
AAPL
$4.54T
$732K 0.52%
4,892
-12,562
-72% -$1.97M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$695K 0.5%
+8,195
New +$691K
CHPT icon
37
ChargePoint
CHPT
$141M
$690K 0.49%
+2,579
New +$783K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$602K 0.43%
+6,145
New +$692K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$526K 0.38%
+20,100
New +$510K
CCJ icon
40
Cameco
CCJ
$37.6B
$489K 0.35%
20,025
-2,270
-10% -$58.1K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$250K 0.18%
2,607
-218
-8% -$20.8K
DG icon
42
Dollar General
DG
$28B
$204K 0.15%
+818
New +$202K
STEM icon
43
Stem
STEM
$48.4M
$204K 0.15%
+761
New +$195K
HSY icon
44
Hershey
HSY
$35.5B
$201K 0.14%
+918
New +$206K
PPTA
45
Perpetua Resources
PPTA
$2.3B
$169K 0.12%
64,600
+9,950
+18% +$26.1K
SKYX icon
46
SKYX Platforms
SKYX
$147M
$41K 0.03%
15,000
-46,499
-76% -$179K
AAP icon
47
Advance Auto Parts
AAP
$3.35B
– –
-1,455
Closed -$252K
FIVE icon
48
Five Below
FIVE
$12B
– –
-7,118
Closed -$807K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,500
Closed -$507K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-28,890
Closed -$4.87M
1
2
3

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Scholtz & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Scholtz & Company held 58 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scholtz & Company withdrew a net $29M in Q3 2022, closing 12 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in Northrop Grumman worth $6.02M.

  • Scholtz & Company's largest Q3 2022 buy was Northrop Grumman: 12,212 shares worth $6.02M.
  • Scholtz & Company added most to UnitedHealth in Q3 2022, an estimated $1.27M increase.
  • Scholtz & Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.09M.
  • Scholtz & Company fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.87M.
  • Scholtz & Company's ten largest holdings make up 62% of its $140M portfolio in Q3 2022.
  • Scholtz & Company opened 16 new positions and closed 12 in Q3 2022.
  • Scholtz & Company's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Scholtz & Company's 13F filing for Q3 2022, filed 14 Nov 2022.