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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
-8.93%
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
$253M
AUM Growth
-$56.2M
Cap. Flow
-$20.7M
Cap. Flow %
-8.19%
Top 10 Hldgs %
52.73%
Holding
69
New
9
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.6M
2
NVDA icon
NVIDIA
NVDA
+$2.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M
4
SKYX icon
SKYX Platforms
SKYX
+$788K
5
SPGI icon
S&P Global
SPGI
+$722K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.16M
2
FND icon
Floor & Decor
FND
+$3.71M
3
HUM icon
Humana
HUM
+$3.1M
4
PPLI
People Inc
PPLI
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Consumer Discretionary 16.29%
3 Communication Services 12.26%
4 Industrials 9.82%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.3M 11.95%
98,193
-402
-0.4% -$121K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$20.7M 8.17%
148,800
-7,300
-5% -$992K
AMZN icon
3
Amazon
AMZN
$2.44T
$18.7M 7.38%
114,720
-4,000
-3% -$618K
UNH icon
4
UnitedHealth
UNH
$382B
$12.1M 4.76%
23,652
+1,011
+4% +$488K
MA icon
5
Mastercard
MA
$498B
$11.7M 4.62%
32,768
-545
-2% -$196K
RTX icon
6
RTX Corp
RTX
$290B
$9.35M 3.69%
94,332
+2,724
+3% +$258K
MRVL icon
7
Marvell Technology
MRVL
$147B
$8.17M 3.23%
113,919
+1,145
+1% +$82.5K
ETSY icon
8
Etsy
ETSY
$8.12B
$8.14M 3.21%
65,463
-841
-1% -$125K
RICK icon
9
RCI Hospitality Holdings
RICK
$202M
$7.34M 2.9%
119,355
+7,472
+7% +$520K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$7.15M 2.82%
65,391
-5,800
-8% -$692K
ABT icon
11
Abbott
ABT
$188B
$6.77M 2.67%
57,181
+456
+0.8% +$56.5K
SPGI icon
12
S&P Global
SPGI
$124B
$6.26M 2.47%
15,258
+1,772
+13% +$722K
CRM icon
13
Salesforce
CRM
$154B
$6.25M 2.47%
29,436
-5,297
-15% -$1.14M
GNRC icon
14
Generac Holdings
GNRC
$11.5B
$5.97M 2.36%
20,086
-42
-0.2% -$12.6K
XRN
15
Chiron Real Estate Inc
XRN
$535M
$5.91M 2.33%
72,372
+1,228
+2% +$101K
TSM icon
16
TSMC
TSM
$1.94T
$5.87M 2.32%
56,332
-1,935
-3% -$226K
UNP icon
17
Union Pacific
UNP
$174B
$5.55M 2.19%
20,321
-627
-3% -$158K
TDY icon
18
Teledyne Technologies
TDY
$29.2B
$5.25M 2.07%
11,109
-70
-0.6% -$30.1K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$4.79M 1.89%
175,380
+97,650
+126% +$2.45M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.74M 1.87%
+26,220
New +$4.6M
LRCX icon
21
Lam Research
LRCX
$316B
$4.45M 1.76%
82,760
-530
-0.6% -$30.9K
EW icon
22
Edwards Lifesciences
EW
$49.4B
$4.37M 1.72%
37,108
-3,108
-8% -$349K
NOW icon
23
ServiceNow
NOW
$120B
$4.34M 1.71%
38,975
-20,235
-34% -$2.27M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$4.13M 1.63%
16,516
-6,217
-27% -$1.6M
NFLX icon
25
Netflix
NFLX
$307B
$4.01M 1.58%
107,010
+12,010
+13% +$500K
1
2 3

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Scholtz & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Scholtz & Company held 69 positions worth $253M, down 18% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scholtz & Company withdrew a net $20.7M in Q1 2022, closing 16 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scholtz & Company opened a new position in SPDR Gold Trust worth $4.74M.

  • Scholtz & Company's largest Q1 2022 buy was SPDR Gold Trust: 26,220 shares worth $4.74M.
  • Scholtz & Company added most to NVIDIA in Q1 2022, an estimated $2.45M increase.
  • Scholtz & Company's biggest Q1 2022 reduction was Floor & Decor, cutting an estimated $3.71M.
  • Scholtz & Company fully exited PayPal in Q1 2022, selling an estimated $4.16M.
  • Scholtz & Company's ten largest holdings make up 53% of its $253M portfolio in Q1 2022.
  • Scholtz & Company opened 9 new positions and closed 16 in Q1 2022.
  • Scholtz & Company's portfolio value fell 18% quarter-over-quarter to $253M.

Based on Scholtz & Company's 13F filing for Q1 2022, filed 16 May 2022.