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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
-8.93%
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
$253M
AUM Growth
-$56.2M
(-18%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
69
New
9
Increased
15
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.6M |
| 2 |
NVIDIA
NVDA
|
+$2.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.03M |
| 4 |
SKYX Platforms
SKYX
|
+$788K |
| 5 |
S&P Global
SPGI
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.16M |
| 2 |
Floor & Decor
FND
|
+$3.71M |
| 3 |
Humana
HUM
|
+$3.1M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.57M |
| 5 |
ServiceNow
NOW
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
51
Community Healthcare Trust
CHCT
$527M
| $208K | 0.08% |
4,925
-1,715
| -26% | -$74.3K |
|
|
PPTA
52
Perpetua Resources
PPTA
$2.34B
| $145K | 0.06% |
35,351
+16,875
| +91% | +$67.5K |
|
53
indie Semiconductor
INDI
$714M
| $124K | 0.05% |
15,890
-43,125
| -73% | -$354K |
|
54
Accenture
ACN
$102B
| – | – |
-3,776
| Closed | -$1.56M |
|
55
Adobe
ADBE
$101B
| – | – |
-444
| Closed | -$252K |
|
56
American Water Works
AWK
$26.9B
| – | – |
-1,315
| Closed | -$248K |
|
57
Chipotle Mexican Grill
CMG
$48.2B
| – | – |
-13,300
| Closed | -$465K |
|
|
58
Humana
HUM
$44.3B
| – | – |
-6,685
| Closed | -$3.1M |
|
59
Intuitive Surgical
ISRG
$133B
| – | – |
-1,072
| Closed | -$385K |
|
60
PepsiCo
PEP
$190B
| – | – |
-1,930
| Closed | -$335K |
|
61
Progyny
PGNY
$2.48B
| – | – |
-41,723
| Closed | -$2.1M |
|
|
62
PayPal
PYPL
$49.3B
| – | – |
-22,039
| Closed | -$4.16M |
|
63
Tesla
TSLA
$1.26T
| – | – |
-621
| Closed | -$219K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| – | – |
-5,931
| Closed | -$1.23M |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-21,380
| Closed | -$1.08M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,251
| Closed | -$848K |
|
Similar funds
MHFA
TF
RAM
ICMARC
CPRPA
CPI
MAMF
PAM
Scholtz & Company's Q1 2022 Portfolio in Review
As of Q1 2022, Scholtz & Company held 69 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Scholtz & Company withdrew a net $20.7M in Q1 2022, closing 16 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Scholtz & Company opened a new position in SPDR Gold Trust worth $4.74M.
- Scholtz & Company's largest Q1 2022 buy was SPDR Gold Trust: 26,220 shares worth $4.74M.
- Scholtz & Company added most to NVIDIA in Q1 2022, an estimated $2.45M increase.
- Scholtz & Company's biggest Q1 2022 reduction was Floor & Decor, cutting an estimated $3.71M.
- Scholtz & Company fully exited PayPal in Q1 2022, selling an estimated $4.16M.
- Scholtz & Company's ten largest holdings make up 53% of its $253M portfolio in Q1 2022.
- Scholtz & Company opened 9 new positions and closed 16 in Q1 2022.
- Scholtz & Company's portfolio value fell 18% quarter-over-quarter to $253M.
Based on Scholtz & Company's 13F filing for Q1 2022, filed 16 May 2022.