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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
+6.22%
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
$263M
AUM Growth
+$7.27M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
EAR
Eargo, Inc. Common Stock
EAR
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.73M

Top Sells

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$3.69M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.95M
5
BURL icon
Burlington
BURL
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.51B
$503K 0.19%
+5,499
New +$517K
CCI icon
52
Crown Castle
CCI
$33.3B
$490K 0.19%
2,845
-947
-25% -$152K
PEP icon
53
PepsiCo
PEP
$190B
$489K 0.19%
3,460
-1,180
-25% -$162K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$420K 0.16%
1,707
-15
-0.9% -$3.77K
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$405K 0.15%
14,250
+600
+4% +$17.4K
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.73B
$348K 0.13%
2,852
-77
-3% -$11.6K
FISV
57
Fiserv Inc
FISV
$28.8B
$331K 0.13%
+2,780
New +$319K
PACB icon
58
Pacific Biosciences
PACB
$435M
$318K 0.12%
+9,535
New +$334K
CHCT
59
Community Healthcare Trust
CHCT
$523M
$308K 0.12%
6,685
-42,005
-86% -$1.95M
DOCU
60
DocuSign
DOCU
$10.5B
$296K 0.11%
1,464
-44
-3% -$10.2K
PPTA
61
Perpetua Resources
PPTA
$2.3B
$77K 0.03%
+12,683
New +$87.5K
SONN
62
DELISTED
Sonnet BioTherapeutics
SONN
$23K 0.01%
+4
New +$25.3K
ABNB icon
63
Airbnb
ABNB
$89.9B
– –
-2,650
Closed -$389K
ADBE icon
64
Adobe
ADBE
$99.5B
– –
-1,774
Closed -$887K
BKNG icon
65
Booking.com
BKNG
$149B
– –
-31,050
Closed -$2.77M
BURL icon
66
Burlington
BURL
$23.2B
– –
-6,338
Closed -$1.66M
CRDF icon
67
Cardiff Oncology
CRDF
$66.5M
– –
-36,125
Closed -$650K
CSIQ icon
68
Canadian Solar
CSIQ
$1.02B
– –
-6,061
Closed -$311K
EDIT icon
69
Editas Medicine
EDIT
$396M
– –
-5,955
Closed -$418K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
– –
-25,996
Closed -$936K
ILMN icon
71
Illumina
ILMN
$31B
– –
-1,325
Closed -$477K
NVDA icon
72
NVIDIA
NVDA
$4.86T
– –
-41,960
Closed -$548K
QCOM icon
73
Qualcomm
QCOM
$155B
– –
-6,311
Closed -$961K
RYTM icon
74
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-9,413
Closed -$280K
SFIX
75
Stitch Fix
SFIX
$536M
– –
-7,275
Closed -$427K
1 2
3
4

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MHFA
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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Scholtz & Company held 86 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q1 2021 filing shows 14 new, 34 increased, 20 reduced and 18 closed positions. Its largest new stake was RCI Hospitality Holdings: 103,423 shares worth $6.58M. The largest sale was Acutus Medical Inc, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Scholtz & Company's largest Q1 2021 buy was RCI Hospitality Holdings: 103,423 shares worth $6.58M.
  • Scholtz & Company added most to Microsoft in Q1 2021, an estimated $2.38M increase.
  • Scholtz & Company's biggest Q1 2021 reduction was Community Healthcare Trust, cutting an estimated $1.95M.
  • Scholtz & Company fully exited Acutus Medical Inc in Q1 2021, selling an estimated $3.69M.
  • Scholtz & Company's ten largest holdings make up 46% of its $263M portfolio in Q1 2021.
  • Scholtz & Company opened 14 new positions and closed 18 in Q1 2021.
  • Scholtz & Company's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Scholtz & Company's 13F filing for Q1 2021, filed 17 May 2021.