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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
+9.87%
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
$292M
AUM Growth
+$29.2M
Cap. Flow
+$3.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
47
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$4.15M
2
GNRC icon
Generac Holdings
GNRC
+$3.06M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.24M
5
APD icon
Air Products & Chemicals
APD
+$2.09M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.29M
2
JYNT icon
The Joint Corp
JYNT
+$5.12M
3
PGNY icon
Progyny
PGNY
+$4.32M
4
PPLI
People Inc
PPLI
+$3.15M
5
MTCH icon
Match Group
MTCH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.5B
$592K 0.2%
+1,286
New +$518K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$580K 0.2%
1,893
+186
+11% +$52.2K
CCI icon
53
Crown Castle
CCI
$34.6B
$555K 0.19%
2,845
– –
BA icon
54
Boeing
BA
$169B
$540K 0.18%
2,253
+10
+0.4% +$2.42K
NTLA icon
55
Intellia Therapeutics
NTLA
$1.51B
$477K 0.16%
+2,945
New +$229K
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.69B
$451K 0.15%
2,785
-67
-2% -$8.15K
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$439K 0.15%
14,150
-100
-0.7% -$2.85K
PEP icon
58
PepsiCo
PEP
$196B
$426K 0.15%
2,875
-585
-17% -$85.2K
CHCT
59
Community Healthcare Trust
CHCT
$536M
$391K 0.13%
8,235
+1,550
+23% +$75.8K
BEAM icon
60
Beam Therapeutics
BEAM
$2.68B
$379K 0.13%
+2,945
New +$235K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$302K 0.1%
+15,700
New +$287K
CMLTU
62
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$243K 0.08%
+22,150
New +$239K
EDIT icon
63
Editas Medicine
EDIT
$399M
$233K 0.08%
+4,105
New +$152K
XOM icon
64
ExxonMobil
XOM
$650B
$227K 0.08%
+3,600
New +$215K
CPARU
65
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$224K 0.08%
+22,150
New +$223K
PACB icon
66
Pacific Biosciences
PACB
$435M
$216K 0.07%
6,165
-3,370
-35% -$98K
AWK icon
67
American Water Works
AWK
$27B
$202K 0.07%
+1,310
New +$204K
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.04%
+12,000
New +$126K
PPTA
69
Perpetua Resources
PPTA
$2.16B
$93K 0.03%
12,683
– –
DKNG icon
70
DraftKings
DKNG
$12.2B
– –
-8,770
Closed -$538K
DOCU
71
DocuSign
DOCU
$11.1B
– –
-1,464
Closed -$296K
FISV
72
Fiserv Inc
FISV
$29.7B
– –
-2,780
Closed -$331K
SONN
73
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4
Closed -$23K
TDOC icon
74
Teladoc Health
TDOC
$1.66B
– –
-40,105
Closed -$7.29M
1 2
3

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Scholtz & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Scholtz & Company held 80 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q2 2021 filing shows 12 new, 47 increased, 11 reduced and 8 closed positions. Its largest new stake was Vimeo: 90,179 shares worth $4.42M. The largest sale was Teladoc Health, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Scholtz & Company's largest Q2 2021 buy was Vimeo: 90,179 shares worth $4.42M.
  • Scholtz & Company added most to Netflix in Q2 2021, an estimated $2.58M increase.
  • Scholtz & Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.12M.
  • Scholtz & Company fully exited Teladoc Health in Q2 2021, selling an estimated $7.29M.
  • Scholtz & Company's ten largest holdings make up 46% of its $292M portfolio in Q2 2021.
  • Scholtz & Company opened 12 new positions and closed 8 in Q2 2021.
  • Scholtz & Company's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Scholtz & Company's 13F filing for Q2 2021, filed 9 Aug 2021.