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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
+11.64%
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
$309M
AUM Growth
+$26.8M
Cap. Flow
+$1.13M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
33
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.86M
2
GNRC icon
Generac Holdings
GNRC
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
TREX icon
Trex
TREX
+$1.66M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.7M
2
DG icon
Dollar General
DG
+$2.35M
3
ABT icon
Abbott
ABT
+$2.33M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$385K 0.12%
1,072
-794
-43% -$273K
PEP icon
52
PepsiCo
PEP
$185B
$335K 0.11%
1,930
-45
-2% -$7.35K
CHCT
53
Community Healthcare Trust
CHCT
$420M
$314K 0.1%
6,640
-1,345
-17% -$61.8K
ADBE icon
54
Adobe
ADBE
$102B
$252K 0.08%
+444
New +$278K
AWK icon
55
American Water Works
AWK
$27.4B
$248K 0.08%
1,315
– –
TSLA icon
56
Tesla
TSLA
$1.41T
$219K 0.07%
+621
New +$208K
PPTA
57
Perpetua Resources
PPTA
$2.84B
$88K 0.03%
18,476
+7,685
+71% +$37.2K
BA icon
58
Boeing
BA
$166B
– –
-1,706
Closed -$375K
BEAM icon
59
Beam Therapeutics
BEAM
$2.4B
– –
-2,875
Closed -$250K
CRDF icon
60
Cardiff Oncology
CRDF
$104M
– –
-16,625
Closed -$111K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.01B
– –
-1,980
Closed -$222K
EQIX icon
62
Equinix
EQIX
$99.4B
– –
-1,141
Closed -$902K
ILMN icon
63
Illumina
ILMN
$33.6B
– –
-1,262
Closed -$498K
JYNT icon
64
The Joint Corp
JYNT
$120M
– –
-2,470
Closed -$242K
NTLA icon
65
Intellia Therapeutics
NTLA
$1.59B
– –
-2,185
Closed -$293K
PEGA icon
66
Pegasystems
PEGA
$6.19B
– –
-23,954
Closed -$1.52M
SEER icon
67
Seer Inc
SEER
$105M
– –
-6,130
Closed -$212K
WDAY icon
68
Workday
WDAY
$46B
– –
-3,078
Closed -$769K
XYZ
69
Block Inc
XYZ
$47B
– –
-3,132
Closed -$751K
NVTA
70
DELISTED
Invitae Corporation
NVTA
– –
-13,570
Closed -$386K
ASPU
71
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-379,800
Closed -$2.12M
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,000
Closed -$90K
CMLTU
73
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-18,600
Closed -$191K
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,000
Closed -$95K
1 2
3

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MSRI
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MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
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CPP
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BBFA
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DI
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JHWEPV
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Scholtz & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Scholtz & Company held 77 positions worth $309M, up 9.5% from $283M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company's Q4 2021 filing shows 7 new, 33 increased, 19 reduced and 17 closed positions. Its largest new stake was Teledyne Technologies: 11,179 shares worth $4.88M. The largest sale was IAA, Inc. Common Stock, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Scholtz & Company's largest Q4 2021 buy was Teledyne Technologies: 11,179 shares worth $4.88M.
  • Scholtz & Company added most to Generac Holdings in Q4 2021, an estimated $3.69M increase.
  • Scholtz & Company's biggest Q4 2021 reduction was IAA, Inc. Common Stock, cutting an estimated $4.7M.
  • Scholtz & Company fully exited ASPEN GROUP, INC. in Q4 2021, selling an estimated $2.12M.
  • Scholtz & Company's ten largest holdings make up 49% of its $309M portfolio in Q4 2021.
  • Scholtz & Company opened 7 new positions and closed 17 in Q4 2021.
  • Scholtz & Company's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Scholtz & Company's 13F filing for Q4 2021, filed 15 Feb 2022.