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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
+14.71%
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
$256M
AUM Growth
+$27M
Cap. Flow
+$273K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.92M
2
AFIB
Acutus Medical Inc
AFIB
+$3.47M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.88M
2
KIDS icon
OrthoPediatrics
KIDS
+$3.3M
3
CHCT
Community Healthcare Trust
CHCT
+$3.21M
4
CPRT icon
Copart
CPRT
+$1.98M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34B
$604K 0.24%
3,792
-526
-12% -$85.3K
NVDA icon
52
NVIDIA
NVDA
$5.02T
$548K 0.21%
41,960
+6,240
+17% +$83.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$525K 0.21%
1,403
+157
+13% +$55.7K
ACN icon
54
Accenture
ACN
$102B
$479K 0.19%
1,833
+437
+31% +$105K
ILMN icon
55
Illumina
ILMN
$30.8B
$477K 0.19%
1,325
+264
+25% +$84.2K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$470K 0.18%
1,722
+474
+38% +$118K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.89B
$448K 0.18%
2,929
+364
+14% +$43K
SFIX
58
Stitch Fix
SFIX
$544M
$427K 0.17%
+7,275
New +$311K
EDIT icon
59
Editas Medicine
EDIT
$399M
$418K 0.16%
+5,955
New +$245K
XYZ
60
Block Inc
XYZ
$48.6B
$398K 0.16%
+1,830
New +$357K
BA icon
61
Boeing
BA
$179B
$392K 0.15%
1,831
-75
-4% -$14.4K
ABNB icon
62
Airbnb
ABNB
$89.9B
$389K 0.15%
+2,650
New +$391K
CMG icon
63
Chipotle Mexican Grill
CMG
$47B
$379K 0.15%
13,650
-250
-2% -$6.56K
DOCU
64
DocuSign
DOCU
$10.6B
$335K 0.13%
1,508
+96
+7% +$21.6K
CSIQ icon
65
Canadian Solar
CSIQ
$1.09B
$311K 0.12%
+6,061
New +$248K
NVTA
66
DELISTED
Invitae Corporation
NVTA
$288K 0.11%
6,880
+850
+14% +$40.6K
RYTM icon
67
Rhythm Pharmaceuticals
RYTM
$6.88B
$280K 0.11%
+9,413
New +$239K
SPRO icon
68
Spero Therapeutics
SPRO
$68.9M
$268K 0.1%
13,810
+480
+4% +$7.48K
RNLX
69
DELISTED
Renalytix plc American Depositary Shares
RNLX
$256K 0.1%
+16,000
New +$197K
SITM icon
70
SiTime
SITM
$16.4B
$209K 0.08%
+1,867
New +$177K
CPRT icon
71
Copart
CPRT
$27.1B
– –
-75,280
Closed -$1.98M
B
72
Barrick Mining
B
$62.4B
– –
-16,025
Closed -$450K
KIDS icon
73
OrthoPediatrics
KIDS
$537M
– –
-71,838
Closed -$3.3M
LMT icon
74
Lockheed Martin
LMT
$134B
– –
-683
Closed -$262K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
– –
-1,078
Closed -$282K
1 2
3
4

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ICMARC
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CPRPA
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CPI
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MAMF
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PAM
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Scholtz & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Scholtz & Company held 83 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scholtz & Company's Q4 2020 filing shows 15 new, 31 increased, 26 reduced and 11 closed positions. Its largest new stake was Walt Disney: 27,282 shares worth $4.94M. The largest sale was Etsy, an estimated $4.88M.

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

  • Scholtz & Company's largest Q4 2020 buy was Walt Disney: 27,282 shares worth $4.94M.
  • Scholtz & Company added most to RTX Corp in Q4 2020, an estimated $2.54M increase.
  • Scholtz & Company's biggest Q4 2020 reduction was Etsy, cutting an estimated $4.88M.
  • Scholtz & Company fully exited OrthoPediatrics in Q4 2020, selling an estimated $3.3M.
  • Scholtz & Company's ten largest holdings make up 44% of its $256M portfolio in Q4 2020.
  • Scholtz & Company opened 15 new positions and closed 11 in Q4 2020.
  • Scholtz & Company's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Scholtz & Company's 13F filing for Q4 2020, filed 12 Feb 2021.