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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
+5.62%
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
-$1.19M
Cap. Flow
-$4.47M
Cap. Flow %
-3.19%
Top 10 Hldgs %
61.28%
Holding
51
New
6
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.54M
2
CHDN icon
Churchill Downs
CHDN
+$3.74M
3
SPGI icon
S&P Global
SPGI
+$3.64M
4
WRB icon
W.R. Berkley
WRB
+$3.47M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
XRN
Chiron Real Estate Inc
XRN
+$1.96M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Financials 18.29%
3 Technology 17.67%
4 Industrials 16.25%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.59M 1.14%
17,130
+141
+0.8% +$12.7K
XRN
27
Chiron Real Estate Inc
XRN
$514M
$1.55M 1.11%
34,002
-38,858
-53% -$1.96M
APD icon
28
Air Products & Chemicals
APD
$65.7B
$1.47M 1.05%
5,128
-117
-2% -$34.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.36%
1,246
-753
-38% -$300K
MSCI icon
30
MSCI
MSCI
$41.6B
$331K 0.24%
+591
New +$313K
NEE icon
31
NextEra Energy
NEE
$181B
$273K 0.19%
+3,540
New +$272K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$256K 0.18%
2,559
-75
-3% -$7.62K
HSY icon
33
Hershey
HSY
$35.5B
$209K 0.15%
820
-163
-17% -$38.3K
APYX icon
34
Apyx Medical
APYX
$173M
$29K 0.02%
+10,000
New +$29.2K
AAPL icon
35
Apple
AAPL
$4.54T
– –
-7,921
Closed -$1.03M
CI icon
36
Cigna
CI
$73.8B
– –
-4,448
Closed -$1.47M
CRM icon
37
Salesforce
CRM
$151B
– –
-12,948
Closed -$1.72M
DG icon
38
Dollar General
DG
$28B
– –
-922
Closed -$227K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
– –
-27,625
Closed -$666K
ETSY icon
40
Etsy
ETSY
$7.75B
– –
-14,433
Closed -$1.73M
EW icon
41
Edwards Lifesciences
EW
$49.6B
– –
-18,001
Closed -$1.34M
FNV icon
42
Franco-Nevada
FNV
$41.1B
– –
-5,245
Closed -$716K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,745
Closed -$623K
PPTA
44
Perpetua Resources
PPTA
$2.3B
– –
-55,700
Closed -$163K
PSQ icon
45
ProShares Short QQQ
PSQ
$824M
– –
-14,909
Closed -$1.1M
SARK icon
46
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-6,361
Closed -$1.04M
SJB icon
47
ProShares Short High Yield
SJB
$51.8M
– –
-11,300
Closed -$215K
STEM icon
48
Stem
STEM
$48.4M
– –
-680
Closed -$122K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,390
Closed -$1.03M
VNOM icon
50
Viper Energy
VNOM
$8.71B
– –
-11,150
Closed -$354K
1
2
3

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TF
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RAM
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ICMARC
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CPI
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MAMF
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Scholtz & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Scholtz & Company held 51 positions worth $140M, down 0.84% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scholtz & Company withdrew a net $4.47M in Q1 2023, closing 17 positions and reducing 19 holdings. Its most notable exit was Etsy, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Scholtz & Company opened a new position in Chipotle Mexican Grill worth $6.02M.

  • Scholtz & Company's largest Q1 2023 buy was Chipotle Mexican Grill: 176,200 shares worth $6.02M.
  • Scholtz & Company added most to S&P Global in Q1 2023, an estimated $3.64M increase.
  • Scholtz & Company's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $3.93M.
  • Scholtz & Company fully exited Etsy in Q1 2023, selling an estimated $1.73M.
  • Scholtz & Company's ten largest holdings make up 61% of its $140M portfolio in Q1 2023.
  • Scholtz & Company opened 6 new positions and closed 17 in Q1 2023.
  • Scholtz & Company's portfolio value fell 0.84% quarter-over-quarter to $140M.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.