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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
+9.87%
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
$292M
AUM Growth
+$29.2M
Cap. Flow
+$3.98M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.55%
Holding
80
New
12
Increased
47
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$4.15M
2
GNRC icon
Generac Holdings
GNRC
+$3.06M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.24M
5
APD icon
Air Products & Chemicals
APD
+$2.09M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.29M
2
JYNT icon
The Joint Corp
JYNT
+$5.12M
3
PGNY icon
Progyny
PGNY
+$4.32M
4
PPLI
People Inc
PPLI
+$3.15M
5
MTCH icon
Match Group
MTCH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.7M 9.47%
102,251
+2,338
+2% +$594K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.2M 6.91%
117,540
+2,920
+3% +$485K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$17.7M 6.06%
145,060
+6,420
+5% +$750K
ETSY icon
4
Etsy
ETSY
$8.12B
$14.5M 4.96%
70,432
+4,078
+6% +$755K
MA icon
5
Mastercard
MA
$498B
$12.3M 4.2%
33,630
+307
+0.9% +$114K
ABT icon
6
Abbott
ABT
$188B
$9.85M 3.37%
84,985
+2,035
+2% +$237K
CRM icon
7
Salesforce
CRM
$154B
$8.32M 2.84%
34,045
+1,057
+3% +$244K
FND icon
8
Floor & Decor
FND
$6.03B
$7.97M 2.73%
75,410
+6,085
+9% +$632K
RTX icon
9
RTX Corp
RTX
$290B
$7.58M 2.59%
88,847
+6,195
+7% +$521K
APD icon
10
Air Products & Chemicals
APD
$65.5B
$7.06M 2.41%
24,530
+7,113
+41% +$2.09M
RICK icon
11
RCI Hospitality Holdings
RICK
$202M
$6.94M 2.37%
104,838
+1,415
+1% +$99.3K
TSM icon
12
TSMC
TSM
$1.94T
$6.78M 2.32%
56,398
+3,418
+6% +$400K
PPLI
13
People Inc
PPLI
$3.12B
$6.69M 2.29%
52,879
-24,323
-32% -$3.15M
NOW icon
14
ServiceNow
NOW
$120B
$6.6M 2.26%
60,075
+1,660
+3% +$168K
UNH icon
15
UnitedHealth
UNH
$382B
$6.56M 2.24%
16,384
+468
+3% +$187K
AMD icon
16
Advanced Micro Devices
AMD
$700B
$6.5M 2.22%
69,256
+23,495
+51% +$1.9M
PYPL icon
17
PayPal
PYPL
$50.3B
$6.04M 2.07%
20,722
+1,036
+5% +$274K
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$6M 2.05%
110,078
+38,945
+55% +$2.24M
UNP icon
19
Union Pacific
UNP
$174B
$5.57M 1.91%
25,329
+516
+2% +$115K
SPGI icon
20
S&P Global
SPGI
$124B
$5.47M 1.87%
13,326
+235
+2% +$90.3K
DIS icon
21
Walt Disney
DIS
$171B
$5.18M 1.77%
29,484
+374
+1% +$67.3K
FIVE icon
22
Five Below
FIVE
$11.6B
$5.11M 1.75%
26,417
+675
+3% +$129K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$4.9M 1.68%
47,347
+4,150
+10% +$391K
NFLX icon
24
Netflix
NFLX
$307B
$4.6M 1.57%
87,060
+50,460
+138% +$2.58M
V icon
25
Visa
V
$701B
$4.51M 1.54%
19,309
+588
+3% +$134K
1
2 3

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Scholtz & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Scholtz & Company held 80 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q2 2021 filing shows 12 new, 47 increased, 11 reduced and 8 closed positions. Its largest new stake was Vimeo: 90,179 shares worth $4.42M. The largest sale was Teladoc Health, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Scholtz & Company's largest Q2 2021 buy was Vimeo: 90,179 shares worth $4.42M.
  • Scholtz & Company added most to Netflix in Q2 2021, an estimated $2.58M increase.
  • Scholtz & Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.12M.
  • Scholtz & Company fully exited Teladoc Health in Q2 2021, selling an estimated $7.29M.
  • Scholtz & Company's ten largest holdings make up 46% of its $292M portfolio in Q2 2021.
  • Scholtz & Company opened 12 new positions and closed 8 in Q2 2021.
  • Scholtz & Company's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Scholtz & Company's 13F filing for Q2 2021, filed 9 Aug 2021.