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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
+0.74%
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
$283M
AUM Growth
-$9.71M
Cap. Flow
-$10.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
47.87%
Holding
80
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$4.94M
3
TREX icon
Trex
TREX
+$2.86M
4
SPLK
Splunk Inc
SPLK
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$4.42M
2
BABA icon
Alibaba
BABA
+$4.34M
3
JYNT icon
The Joint Corp
JYNT
+$3.7M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.71M
5
EAR
Eargo, Inc. Common Stock
EAR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 21.41%
3 Communication Services 13.33%
4 Healthcare 10.24%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.4M 10.04%
100,633
-1,618
-2% -$471K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$19.7M 6.97%
147,320
+2,260
+2% +$308K
AMZN icon
3
Amazon
AMZN
$2.44T
$19.3M 6.82%
117,420
-120
-0.1% -$20.7K
ETSY icon
4
Etsy
ETSY
$8.12B
$14.8M 5.24%
71,238
+806
+1% +$163K
MA icon
5
Mastercard
MA
$498B
$11.5M 4.08%
33,142
-488
-1% -$177K
CRM icon
6
Salesforce
CRM
$154B
$9.37M 3.31%
34,536
+491
+1% +$125K
ABT icon
7
Abbott
ABT
$188B
$8.85M 3.13%
74,915
-10,070
-12% -$1.24M
FND icon
8
Floor & Decor
FND
$6.03B
$8.17M 2.89%
67,611
-7,799
-10% -$931K
RTX icon
9
RTX Corp
RTX
$290B
$7.74M 2.74%
89,999
+1,152
+1% +$98.5K
NOW icon
10
ServiceNow
NOW
$120B
$7.52M 2.66%
60,400
+325
+0.5% +$39.4K
UNH icon
11
UnitedHealth
UNH
$382B
$7.5M 2.65%
19,198
+2,814
+17% +$1.17M
AMD icon
12
Advanced Micro Devices
AMD
$700B
$7.23M 2.56%
70,281
+1,025
+1% +$105K
RICK icon
13
RCI Hospitality Holdings
RICK
$202M
$7.13M 2.52%
104,102
-736
-0.7% -$48.1K
PYPL icon
14
PayPal
PYPL
$50.3B
$6.44M 2.28%
24,738
+4,016
+19% +$1.14M
TSM icon
15
TSMC
TSM
$1.94T
$6.38M 2.26%
57,106
+708
+1% +$83.1K
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$6M 2.12%
109,868
-210
-0.2% -$11.6K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$5.76M 2.04%
22,496
-2,034
-8% -$563K
MRVL icon
18
Marvell Technology
MRVL
$147B
$5.75M 2.04%
+95,397
New +$5.72M
SPGI icon
19
S&P Global
SPGI
$124B
$5.71M 2.02%
13,448
+122
+0.9% +$52.9K
NFLX icon
20
Netflix
NFLX
$307B
$5.39M 1.91%
88,340
+1,280
+1% +$70.4K
EW icon
21
Edwards Lifesciences
EW
$49.4B
$5.15M 1.82%
45,490
-1,857
-4% -$212K
PPLI
22
People Inc
PPLI
$3.12B
$4.97M 1.76%
46,488
-6,391
-12% -$704K
FIVE icon
23
Five Below
FIVE
$11.6B
$4.63M 1.64%
26,197
-220
-0.8% -$43.8K
LRCX icon
24
Lam Research
LRCX
$316B
$4.62M 1.63%
+81,130
New +$4.94M
XRN
25
Chiron Real Estate Inc
XRN
$535M
$4.62M 1.63%
62,786
+3,142
+5% +$239K
1
2 3 4

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Scholtz & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Scholtz & Company held 80 positions worth $283M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company withdrew a net $10.4M in Q3 2021, closing 10 positions and reducing 33 holdings. Its most notable exit was Vimeo, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scholtz & Company opened a new position in Marvell Technology worth $5.75M.

  • Scholtz & Company's largest Q3 2021 buy was Marvell Technology: 95,397 shares worth $5.75M.
  • Scholtz & Company added most to Trex in Q3 2021, an estimated $2.86M increase.
  • Scholtz & Company's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $3.7M.
  • Scholtz & Company fully exited Vimeo in Q3 2021, selling an estimated $4.42M.
  • Scholtz & Company's ten largest holdings make up 48% of its $283M portfolio in Q3 2021.
  • Scholtz & Company opened 8 new positions and closed 10 in Q3 2021.
  • Scholtz & Company's portfolio value fell 3.3% quarter-over-quarter to $283M.

Based on Scholtz & Company's 13F filing for Q3 2021, filed 15 Nov 2021.