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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
-0.35%
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
$202M
AUM Growth
-$7.29M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.59%
Holding
57
New
10
Increased
13
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$4.52M
2
PWR icon
Quanta Services
PWR
+$2.27M
3
WYNN icon
Wynn Resorts
WYNN
+$1.95M
4
PM icon
Philip Morris
PM
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
ILMN icon
Illumina
ILMN
+$2.84M
3
TTEK icon
Tetra Tech
TTEK
+$2.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.11%
3 Healthcare 14.96%
4 Consumer Discretionary 13.83%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.5B
$2.46M 1.22%
9,352
+272
+3% +$73.6K
DKNG icon
27
DraftKings
DKNG
$11.6B
$2.36M 1.17%
71,056
+22,502
+46% +$924K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.28M 1.13%
2,762
-173
-6% -$144K
VCEL icon
29
Vericel Corp
VCEL
$2.35B
$2.24M 1.11%
50,119
+2,459
+5% +$132K
PM icon
30
Philip Morris
PM
$297B
$2.18M 1.08%
+13,734
New +$1.95M
PWR icon
31
Quanta Services
PWR
$100B
$1.99M 0.99%
+7,840
New +$2.27M
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$1.91M 0.95%
+22,878
New +$1.95M
PEN icon
33
Penumbra
PEN
$12.7B
$1.82M 0.9%
+6,804
New +$1.84M
ASML icon
34
ASML
ASML
$626B
$1.68M 0.83%
2,529
+20
+0.8% +$14.6K
MS icon
35
Morgan Stanley
MS
$331B
$713K 0.35%
+6,115
New +$788K
AVGO icon
36
Broadcom
AVGO
$1.85T
$706K 0.35%
+4,216
New +$892K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$589K 0.29%
1,053
-228
-18% -$134K
LMT icon
38
Lockheed Martin
LMT
$134B
$458K 0.23%
1,025
-525
-34% -$242K
DXCM icon
39
DexCom
DXCM
$31.5B
$450K 0.22%
+6,596
New +$538K
COST icon
40
Costco
COST
$422B
$426K 0.21%
450
-118
-21% -$115K
AAPL icon
41
Apple
AAPL
$4.54T
$404K 0.2%
1,820
-487
-21% -$113K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$402K 0.2%
1,150
-300
-21% -$105K
TJX icon
43
TJX Companies
TJX
$174B
$381K 0.19%
3,132
-1
-0% -$121
PFE icon
44
Pfizer
PFE
$143B
$356K 0.18%
14,062
-2,225
-14% -$58.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.16%
600
-200
-25% -$97.2K
NEE icon
46
NextEra Energy
NEE
$181B
$315K 0.16%
+4,447
New +$314K
HON icon
47
Honeywell
HON
$77B
$288K 0.14%
1,443
+5
+0.3% +$1.01K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$256K 0.13%
2,253
+8
+0.4% +$974
FNV icon
49
Franco-Nevada
FNV
$41.1B
$232K 0.12%
+1,475
New +$206K
APYX icon
50
Apyx Medical
APYX
$173M
$27.4K 0.01%
20,000
– –
1
2
3

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MHFA
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TF
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RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Scholtz & Company held 57 positions worth $202M, down 3.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scholtz & Company withdrew a net $11.7M in Q1 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Illumina, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scholtz & Company opened a new position in Palomar worth $5.23M.

  • Scholtz & Company's largest Q1 2025 buy was Palomar: 38,177 shares worth $5.23M.
  • Scholtz & Company added most to DraftKings in Q1 2025, an estimated $924K increase.
  • Scholtz & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.13M.
  • Scholtz & Company fully exited Illumina in Q1 2025, selling an estimated $2.84M.
  • Scholtz & Company's ten largest holdings make up 53% of its $202M portfolio in Q1 2025.
  • Scholtz & Company opened 10 new positions and closed 6 in Q1 2025.
  • Scholtz & Company's portfolio value fell 3.5% quarter-over-quarter to $202M.

Based on Scholtz & Company's 13F filing for Q1 2025, filed 15 May 2025.