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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
+13.23%
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
$202M
AUM Growth
+$50.4M
Cap. Flow
+$29.8M
Cap. Flow %
14.73%
Top 10 Hldgs %
50.57%
Holding
75
New
34
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.61M
2
PEP icon
PepsiCo
PEP
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.69M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.71M
2
PAYC icon
Paycom
PAYC
+$3.23M
3
ABNB icon
Airbnb
ABNB
+$2.77M
4
COST icon
Costco
COST
+$2.21M
5
FTNT icon
Fortinet
FTNT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$411K 0.2%
+4,114
New +$432K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$386K 0.19%
+9,200
New +$393K
GE icon
53
GE Aerospace
GE
$374B
$357K 0.18%
+3,508
New +$325K
BA icon
54
Boeing
BA
$171B
$352K 0.17%
+1,350
New +$289K
WMT icon
55
Walmart Inc
WMT
$885B
$331K 0.16%
+6,300
New +$333K
HON icon
56
Honeywell
HON
$77B
$325K 0.16%
+1,645
New +$297K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.16%
+900
New +$316K
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$310K 0.15%
4,985
+360
+8% +$20.1K
DPZ icon
59
Domino's
DPZ
$11.5B
$289K 0.14%
+700
New +$263K
NFLX icon
60
Netflix
NFLX
$299B
$287K 0.14%
+5,900
New +$258K
GD icon
61
General Dynamics
GD
$104B
$260K 0.13%
+1,000
New +$244K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.2B
$242K 0.12%
+2,280
New +$214K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.11%
+2,237
New +$213K
NEE icon
64
NextEra Energy
NEE
$181B
$220K 0.11%
+3,625
New +$207K
RTX icon
65
RTX Corp
RTX
$290B
$216K 0.11%
+2,564
New +$203K
APYX icon
66
Apyx Medical
APYX
$173M
$52K 0.03%
20,000
– –
ABNB icon
67
Airbnb
ABNB
$89.9B
– –
-20,220
Closed -$2.77M
APD icon
68
Air Products & Chemicals
APD
$65.7B
– –
-5,111
Closed -$1.45M
CHDN icon
69
Churchill Downs
CHDN
$5.88B
– –
-12,521
Closed -$1.45M
FTNT icon
70
Fortinet
FTNT
$119B
– –
-36,441
Closed -$2.14M
GXO icon
71
GXO Logistics
GXO
$5.77B
– –
-8,891
Closed -$521K
MSCI icon
72
MSCI
MSCI
$41.6B
– –
-398
Closed -$204K
PAYC icon
73
Paycom
PAYC
$7.64B
– –
-12,477
Closed -$3.23M
SLB icon
74
SLB Ltd
SLB
$73.6B
– –
-63,674
Closed -$3.71M
LUNA
75
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,000
Closed -$64K
1 2
3

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TF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Scholtz & Company held 75 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company deployed $29.8M of net new capital in Q4 2023, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was PepsiCo: 23,154 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.21M trimmed.

  • Scholtz & Company's largest Q4 2023 buy was PepsiCo: 23,154 shares worth $3.93M.
  • Scholtz & Company added most to Meta Platforms (Facebook) in Q4 2023, an estimated $8.61M increase.
  • Scholtz & Company's biggest Q4 2023 reduction was Costco, cutting an estimated $2.21M.
  • Scholtz & Company fully exited SLB Ltd in Q4 2023, selling an estimated $3.71M.
  • Scholtz & Company's ten largest holdings make up 51% of its $202M portfolio in Q4 2023.
  • Scholtz & Company opened 34 new positions and closed 9 in Q4 2023.
  • Scholtz & Company's portfolio value rose 33% quarter-over-quarter to $202M.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.