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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
+2.09%
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
$209M
AUM Growth
-$2.54M
Cap. Flow
-$3.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.65%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.94M
2
WM icon
Waste Management
WM
+$4.09M
3
ILMN icon
Illumina
ILMN
+$3.03M
4
CASY icon
Casey's General Stores
CASY
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.58M
2
XRN
Chiron Real Estate Inc
XRN
+$2.87M
3
ELV icon
Elevance Health
ELV
+$2.51M
4
TDG icon
TransDigm Group
TDG
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 14.79%
3 Healthcare 14.39%
4 Consumer Discretionary 14.16%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.7B
– –
-7,648
Closed -$1.91M
XRN
52
Chiron Real Estate Inc
XRN
$514M
– –
-58,010
Closed -$2.87M
MEDP icon
53
Medpace
MEDP
$16.1B
– –
-1,466
Closed -$489K
MRK icon
54
Merck
MRK
$322B
– –
-1,947
Closed -$221K
NEE icon
55
NextEra Energy
NEE
$181B
– –
-2,800
Closed -$237K
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 2024 Portfolio in Review

As of Q4 2024, Scholtz & Company held 57 positions worth $209M, down 1.2% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scholtz & Company's Q4 2024 filing shows 6 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 79,689 shares worth $4.81M. The largest sale was Adobe, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Scholtz & Company's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 79,689 shares worth $4.81M.
  • Scholtz & Company added most to Amazon in Q4 2024, an estimated $1.08M increase.
  • Scholtz & Company's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $2.46M.
  • Scholtz & Company fully exited Adobe in Q4 2024, selling an estimated $3.58M.
  • Scholtz & Company's ten largest holdings make up 57% of its $209M portfolio in Q4 2024.
  • Scholtz & Company opened 6 new positions and closed 9 in Q4 2024.
  • Scholtz & Company's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on Scholtz & Company's 13F filing for Q4 2024, filed 12 Feb 2025.