We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
-$7.29M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.59%
Holding
57
New
10
Increased
13
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$4.52M
2
PWR icon
Quanta Services
PWR
+$2.27M
3
WYNN icon
Wynn Resorts
WYNN
+$1.95M
4
PM icon
Philip Morris
PM
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
ILMN icon
Illumina
ILMN
+$2.84M
3
TTEK icon
Tetra Tech
TTEK
+$2.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.11%
3 Healthcare 14.96%
4 Consumer Discretionary 13.83%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
– –
-15,185
Closed -$1.83M
AZO icon
52
AutoZone
AZO
$49.2B
– –
-68
Closed -$218K
GNRC icon
53
Generac Holdings
GNRC
$11.6B
– –
-11,841
Closed -$1.84M
ILMN icon
54
Illumina
ILMN
$31B
– –
-21,280
Closed -$2.84M
JPM icon
55
JPMorgan Chase
JPM
$935B
– –
-1,191
Closed -$285K
STZ icon
56
Constellation Brands
STZ
$22.2B
– –
-1,488
Closed -$329K
1 2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM

Scholtz & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Scholtz & Company held 57 positions worth $202M, down 3.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scholtz & Company withdrew a net $11.7M in Q1 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Illumina, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scholtz & Company opened a new position in Palomar worth $5.23M.

  • Scholtz & Company's largest Q1 2025 buy was Palomar: 38,177 shares worth $5.23M.
  • Scholtz & Company added most to DraftKings in Q1 2025, an estimated $924K increase.
  • Scholtz & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.13M.
  • Scholtz & Company fully exited Illumina in Q1 2025, selling an estimated $2.84M.
  • Scholtz & Company's ten largest holdings make up 53% of its $202M portfolio in Q1 2025.
  • Scholtz & Company opened 10 new positions and closed 6 in Q1 2025.
  • Scholtz & Company's portfolio value fell 3.5% quarter-over-quarter to $202M.

Based on Scholtz & Company's 13F filing for Q1 2025, filed 15 May 2025.