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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
-2.44%
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
$152M
AUM Growth
-$8.14M
Cap. Flow
-$852K
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.71%
Holding
50
New
11
Increased
7
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.19M
2
PAYC icon
Paycom
PAYC
+$3.8M
3
SLB icon
SLB Ltd
SLB
+$3.69M
4
INTU icon
Intuit
INTU
+$3.41M
5
UBER icon
Uber
UBER
+$3.02M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.9M
2
ERII icon
Energy Recovery
ERII
+$3.48M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.66M
4
CHDN icon
Churchill Downs
CHDN
+$2.26M
5
TSM icon
TSMC
TSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 20.42%
3 Financials 14.16%
4 Healthcare 14.1%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$821B
$2.47M 1.63%
24,035
-1,192
-5% -$129K
NOW icon
27
ServiceNow
NOW
$148B
$2.25M 1.49%
20,170
-840
-4% -$95.8K
FTNT icon
28
Fortinet
FTNT
$127B
$2.14M 1.41%
36,441
+474
+1% +$31.4K
XRN
29
Chiron Real Estate Inc
XRN
$478M
$1.46M 0.96%
32,580
-371
-1% -$17.8K
CHDN icon
30
Churchill Downs
CHDN
$5.7B
$1.45M 0.96%
12,521
-18,240
-59% -$2.26M
APD icon
31
Air Products & Chemicals
APD
$64.3B
$1.45M 0.95%
5,111
+154
+3% +$45.2K
ASML icon
32
ASML
ASML
$611B
$1.34M 0.89%
2,280
+212
+10% +$141K
WRB icon
33
W.R. Berkley
WRB
$26.3B
$965K 0.64%
22,793
-18,607
-45% -$771K
GXO icon
34
GXO Logistics
GXO
$5.28B
$521K 0.34%
+8,891
New +$556K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$415K 0.27%
971
-169
-15% -$75.2K
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$260K 0.17%
+4,625
New +$260K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$235K 0.16%
+782
New +$236K
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$211K 0.14%
1,062
-11,242
-91% -$2.66M
MSCI icon
39
MSCI
MSCI
$39.8B
$204K 0.13%
+398
New +$209K
APYX icon
40
Apyx Medical
APYX
$123M
$64K 0.04%
20,000
+5,000
+33% +$23.3K
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
$64K 0.04%
+11,000
New +$83.3K
ERII icon
42
Energy Recovery
ERII
$361M
– –
-124,535
Closed -$3.48M
HSY icon
43
Hershey
HSY
$34.2B
– –
-850
Closed -$212K
LAMR icon
44
Lamar Advertising Co
LAMR
$15B
– –
-2,572
Closed -$255K
MRK icon
45
Merck
MRK
$355B
– –
-1,854
Closed -$214K
MRVL icon
46
Marvell Technology
MRVL
$199B
– –
-26,505
Closed -$1.58M
NEE icon
47
NextEra Energy
NEE
$170B
– –
-3,510
Closed -$260K
RTX icon
48
RTX Corp
RTX
$264B
– –
-80,654
Closed -$7.9M
TSM icon
49
TSMC
TSM
$2.15T
– –
-16,214
Closed -$1.64M
INTZ
50
DELISTED
INTRUSION INC NEW
INTZ
– –
-10,000
Closed -$12K
1
2

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JHWEPV
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Scholtz & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Scholtz & Company held 50 positions worth $152M, down 5.1% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scholtz & Company's Q3 2023 filing shows 11 new, 7 increased, 23 reduced and 9 closed positions. Its largest new stake was Tetra Tech: 129,065 shares worth $3.92M. The largest sale was RTX Corp, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scholtz & Company's largest Q3 2023 buy was Tetra Tech: 129,065 shares worth $3.92M.
  • Scholtz & Company added most to NVIDIA in Q3 2023, an estimated $2.4M increase.
  • Scholtz & Company's biggest Q3 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $2.66M.
  • Scholtz & Company fully exited RTX Corp in Q3 2023, selling an estimated $7.9M.
  • Scholtz & Company's ten largest holdings make up 56% of its $152M portfolio in Q3 2023.
  • Scholtz & Company opened 11 new positions and closed 9 in Q3 2023.
  • Scholtz & Company's portfolio value fell 5.1% quarter-over-quarter to $152M.

Based on Scholtz & Company's 13F filing for Q3 2023, filed 14 Nov 2023.