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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
+19.07%
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
$227M
AUM Growth
+$24.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.92%
Holding
71
New
4
Increased
19
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.51M
2
OWL icon
Blue Owl Capital
OWL
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
TTEK icon
Tetra Tech
TTEK
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.65M
2
PRGO icon
Perrigo
PRGO
+$3.47M
3
LLY icon
Eli Lilly
LLY
+$2.6M
4
GTLS
Chart Industries
GTLS
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,237
Closed -$222K
BA icon
52
Boeing
BA
$171B
– –
-1,350
Closed -$352K
CAT icon
53
Caterpillar
CAT
$375B
– –
-2,150
Closed -$636K
CVX icon
54
Chevron
CVX
$392B
– –
-2,983
Closed -$445K
FDX icon
55
FedEx
FDX
$72.7B
– –
-3,450
Closed -$873K
GD icon
56
General Dynamics
GD
$104B
– –
-1,000
Closed -$260K
GTLS
57
DELISTED
Chart Industries
GTLS
– –
-18,121
Closed -$2.47M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.2B
– –
-2,280
Closed -$242K
MCD icon
59
McDonald's
MCD
$192B
– –
-3,170
Closed -$940K
NEE icon
60
NextEra Energy
NEE
$181B
– –
-3,625
Closed -$220K
NOC icon
61
Northrop Grumman
NOC
$77.1B
– –
-903
Closed -$423K
PRGO icon
62
Perrigo
PRGO
$1.4B
– –
-107,845
Closed -$3.47M
RTX icon
63
RTX Corp
RTX
$290B
– –
-2,564
Closed -$216K
SH icon
64
ProShares Short S&P500
SH
$927M
– –
-70,295
Closed -$3.65M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-4,442
Closed -$2.11M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,600
Closed -$651K
WMT icon
67
Walmart Inc
WMT
$885B
– –
-6,300
Closed -$331K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-9,200
Closed -$386K
XOM icon
69
ExxonMobil
XOM
$644B
– –
-4,114
Closed -$411K
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,985
Closed -$310K
1 2
3

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Scholtz & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Scholtz & Company held 71 positions worth $227M, up 12% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company's Q1 2024 filing shows 4 new, 19 increased, 23 reduced and 21 closed positions. Its largest new stake was Blue Owl Capital: 263,735 shares worth $4.97M. The largest sale was ProShares Short S&P500, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2024 buy was Blue Owl Capital: 263,735 shares worth $4.97M.
  • Scholtz & Company added most to GE Aerospace in Q1 2024, an estimated $5.51M increase.
  • Scholtz & Company's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.6M.
  • Scholtz & Company fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.65M.
  • Scholtz & Company's ten largest holdings make up 55% of its $227M portfolio in Q1 2024.
  • Scholtz & Company opened 4 new positions and closed 21 in Q1 2024.
  • Scholtz & Company's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.