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
+6.22%
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
$263M
AUM Growth
+$7.27M
Cap. Flow
-$129K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.07%
Holding
86
New
14
Increased
34
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
EAR
Eargo, Inc. Common Stock
EAR
+$2.03M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$1.73M

Top Sells

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$3.69M
2
BKNG icon
Booking.com
BKNG
+$2.77M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.36M
4
CHCT
Community Healthcare Trust
CHCT
+$1.95M
5
BURL icon
Burlington
BURL
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.17%
2 Technology 21.75%
3 Healthcare 17.37%
4 Communication Services 13.02%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.6M 8.95%
99,913
+10,275
+11% +$2.38M
AMZN icon
2
Amazon
AMZN
$2.44T
$17.7M 6.74%
114,620
+9,240
+9% +$1.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$14.3M 5.43%
138,640
+1,740
+1% +$172K
ETSY icon
4
Etsy
ETSY
$8.12B
$13.4M 5.08%
66,354
-710
-1% -$149K
MA icon
5
Mastercard
MA
$498B
$11.9M 4.51%
33,323
+96
+0.3% +$33.5K
ABT icon
6
Abbott
ABT
$188B
$9.94M 3.78%
82,950
+2,342
+3% +$277K
PPLI
7
People Inc
PPLI
$3.12B
$9.12M 3.46%
77,202
+198
+0.3% +$24.6K
TDOC icon
8
Teladoc Health
TDOC
$1.66B
$7.29M 2.77%
40,105
+760
+2% +$176K
CRM icon
9
Salesforce
CRM
$154B
$6.99M 2.66%
32,988
+824
+3% +$183K
FND icon
10
Floor & Decor
FND
$6.03B
$6.62M 2.51%
69,325
-1,190
-2% -$116K
RICK icon
11
RCI Hospitality Holdings
RICK
$202M
$6.58M 2.5%
+103,423
New +$5.57M
RTX icon
12
RTX Corp
RTX
$290B
$6.39M 2.43%
82,652
+1,290
+2% +$94.1K
TSM icon
13
TSMC
TSM
$1.94T
$6.27M 2.38%
52,980
+1,380
+3% +$171K
JYNT icon
14
The Joint Corp
JYNT
$119M
$6.03M 2.29%
124,606
-33,930
-21% -$1.27M
UNH icon
15
UnitedHealth
UNH
$382B
$5.92M 2.25%
15,916
+443
+3% +$154K
NOW icon
16
ServiceNow
NOW
$120B
$5.84M 2.22%
58,415
-14,765
-20% -$1.56M
UNP icon
17
Union Pacific
UNP
$174B
$5.47M 2.08%
24,813
+43
+0.2% +$9.03K
DIS icon
18
Walt Disney
DIS
$171B
$5.37M 2.04%
29,110
+1,828
+7% +$337K
PGNY icon
19
Progyny
PGNY
$2.46B
$5.21M 1.98%
117,158
-640
-0.5% -$29.9K
FIVE icon
20
Five Below
FIVE
$11.6B
$4.91M 1.87%
25,742
-631
-2% -$119K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$4.9M 1.86%
17,417
+276
+2% +$75K
PYPL icon
22
PayPal
PYPL
$50.3B
$4.78M 1.82%
19,686
+3,676
+23% +$928K
SPGI icon
23
S&P Global
SPGI
$124B
$4.62M 1.75%
13,091
-150
-1% -$49.9K
BABA icon
24
Alibaba
BABA
$276B
$4.27M 1.62%
18,841
+5,622
+43% +$1.38M
V icon
25
Visa
V
$701B
$3.96M 1.51%
18,721
+240
+1% +$50.5K
1
2 3 4

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
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Scholtz & Company held 86 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q1 2021 filing shows 14 new, 34 increased, 20 reduced and 18 closed positions. Its largest new stake was RCI Hospitality Holdings: 103,423 shares worth $6.58M. The largest sale was Acutus Medical Inc, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Scholtz & Company's largest Q1 2021 buy was RCI Hospitality Holdings: 103,423 shares worth $6.58M.
  • Scholtz & Company added most to Microsoft in Q1 2021, an estimated $2.38M increase.
  • Scholtz & Company's biggest Q1 2021 reduction was Community Healthcare Trust, cutting an estimated $1.95M.
  • Scholtz & Company fully exited Acutus Medical Inc in Q1 2021, selling an estimated $3.69M.
  • Scholtz & Company's ten largest holdings make up 46% of its $263M portfolio in Q1 2021.
  • Scholtz & Company opened 14 new positions and closed 18 in Q1 2021.
  • Scholtz & Company's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Scholtz & Company's 13F filing for Q1 2021, filed 17 May 2021.