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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
+5.62%
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
$140M
AUM Growth
-$1.19M
Cap. Flow
-$4.47M
Cap. Flow %
-3.19%
Top 10 Hldgs %
61.28%
Holding
51
New
6
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.54M
2
CHDN icon
Churchill Downs
CHDN
+$3.74M
3
SPGI icon
S&P Global
SPGI
+$3.64M
4
WRB icon
W.R. Berkley
WRB
+$3.47M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
XRN
Chiron Real Estate Inc
XRN
+$1.96M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Financials 18.29%
3 Technology 17.67%
4 Industrials 16.25%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-6,950
Closed -$577K
1 2
3

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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
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ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
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CPI
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MAMF
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Scholtz & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Scholtz & Company held 51 positions worth $140M, down 0.84% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scholtz & Company withdrew a net $4.47M in Q1 2023, closing 17 positions and reducing 19 holdings. Its most notable exit was Etsy, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Scholtz & Company opened a new position in Chipotle Mexican Grill worth $6.02M.

  • Scholtz & Company's largest Q1 2023 buy was Chipotle Mexican Grill: 176,200 shares worth $6.02M.
  • Scholtz & Company added most to S&P Global in Q1 2023, an estimated $3.64M increase.
  • Scholtz & Company's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $3.93M.
  • Scholtz & Company fully exited Etsy in Q1 2023, selling an estimated $1.73M.
  • Scholtz & Company's ten largest holdings make up 61% of its $140M portfolio in Q1 2023.
  • Scholtz & Company opened 6 new positions and closed 17 in Q1 2023.
  • Scholtz & Company's portfolio value fell 0.84% quarter-over-quarter to $140M.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.