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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
-15.99%
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
$163M
AUM Growth
-$90.7M
Cap. Flow
-$49M
Cap. Flow %
-30.12%
Top 10 Hldgs %
59.18%
Holding
60
New
7
Increased
3
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.82M
2
ELV icon
Elevance Health
ELV
+$4.24M
3
ERII icon
Energy Recovery
ERII
+$3.21M
4
SJB icon
ProShares Short High Yield
SJB
+$2.86M
5
SAND
Sandstorm Gold
SAND
+$661K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
2
UNP icon
Union Pacific
UNP
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.79M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
NFLX icon
Netflix
NFLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 15.3%
3 Consumer Discretionary 14.91%
4 Industrials 10.87%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.6M 14.51%
91,909
-6,284
-6% -$1.71M
UNH icon
2
UnitedHealth
UNH
$382B
$11.4M 7.03%
22,263
-1,389
-6% -$698K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 6.8%
101,560
-47,240
-32% -$5.56M
MA icon
4
Mastercard
MA
$498B
$10M 6.18%
31,834
-934
-3% -$322K
RTX icon
5
RTX Corp
RTX
$290B
$8.94M 5.5%
93,025
-1,307
-1% -$126K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.57M 5.27%
80,655
-34,065
-30% -$4.26M
AZO icon
7
AutoZone
AZO
$51.3B
$6.08M 3.74%
+2,831
New +$5.82M
ABT icon
8
Abbott
ABT
$188B
$5.87M 3.61%
54,066
-3,115
-5% -$354K
RICK icon
9
RCI Hospitality Holdings
RICK
$202M
$5.75M 3.54%
118,993
-362
-0.3% -$20.8K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.87M 2.99%
28,890
+2,670
+10% +$466K
AMD icon
11
Advanced Micro Devices
AMD
$700B
$4.6M 2.83%
60,115
-5,276
-8% -$494K
CRM icon
12
Salesforce
CRM
$154B
$4.38M 2.69%
26,551
-2,885
-10% -$510K
ELV icon
13
Elevance Health
ELV
$81.5B
$4.14M 2.54%
+8,572
New +$4.24M
XRN
14
Chiron Real Estate Inc
XRN
$535M
$4.07M 2.5%
72,408
+36
+0% +$2.42K
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$4.07M 2.5%
10,839
-270
-2% -$113K
GNRC icon
16
Generac Holdings
GNRC
$11.5B
$4.04M 2.48%
19,189
-897
-4% -$221K
LRCX icon
17
Lam Research
LRCX
$316B
$3.48M 2.14%
81,680
-1,080
-1% -$51.4K
TSM icon
18
TSMC
TSM
$1.94T
$3.46M 2.13%
42,306
-14,026
-25% -$1.3M
EW icon
19
Edwards Lifesciences
EW
$49.4B
$3.44M 2.11%
36,135
-973
-3% -$101K
ERII icon
20
Energy Recovery
ERII
$420M
$3.22M 1.98%
+165,615
New +$3.21M
SJB icon
21
ProShares Short High Yield
SJB
$51.9M
$2.99M 1.84%
+151,500
New +$2.86M
MRVL icon
22
Marvell Technology
MRVL
$147B
$2.84M 1.75%
65,302
-48,617
-43% -$2.76M
V icon
23
Visa
V
$701B
$2.78M 1.71%
14,138
-192
-1% -$39.7K
ETSY icon
24
Etsy
ETSY
$8.12B
$2.78M 1.71%
37,948
-27,515
-42% -$2.51M
AAPL icon
25
Apple
AAPL
$4.97T
$2.39M 1.47%
17,454
-1,549
-8% -$235K
1
2 3

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TF
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RAM
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ICMARC
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Scholtz & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Scholtz & Company held 60 positions worth $163M, down 36% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scholtz & Company withdrew a net $49M in Q2 2022, closing 18 positions and reducing 31 holdings. Its most notable exit was Union Pacific, an estimated $5.55M position sold in full.

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

Against the trend, Scholtz & Company opened a new position in AutoZone worth $6.08M.

  • Scholtz & Company's largest Q2 2022 buy was AutoZone: 2,831 shares worth $6.08M.
  • Scholtz & Company added most to SPDR Gold Trust in Q2 2022, an estimated $466K increase.
  • Scholtz & Company's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.56M.
  • Scholtz & Company fully exited Union Pacific in Q2 2022, selling an estimated $5.55M.
  • Scholtz & Company's ten largest holdings make up 59% of its $163M portfolio in Q2 2022.
  • Scholtz & Company opened 7 new positions and closed 18 in Q2 2022.
  • Scholtz & Company's portfolio value fell 36% quarter-over-quarter to $163M.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.