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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
+9.77%
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
$141M
AUM Growth
+$1.24M
Cap. Flow
+$1.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
65.29%
Holding
52
New
6
Increased
8
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.8M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.17M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.07M
4
NOC icon
Northrop Grumman
NOC
+$900K
5
WRB icon
W.R. Berkley
WRB
+$691K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
3
SJB icon
ProShares Short High Yield
SJB
+$1.31M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
ZTS icon
Zoetis
ZTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.78%
3 Consumer Discretionary 16.97%
4 Industrials 15.55%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16M 11.35%
66,838
+1,773
+3% +$425K
UNH icon
2
UnitedHealth
UNH
$382B
$12.8M 9.05%
24,101
-579
-2% -$307K
RICK icon
3
RCI Hospitality Holdings
RICK
$202M
$10.7M 7.59%
114,991
+21
+0% +$1.75K
MA icon
4
Mastercard
MA
$498B
$10.7M 7.56%
30,722
-142
-0.5% -$46.7K
RTX icon
5
RTX Corp
RTX
$290B
$8.47M 6%
83,934
-749
-0.9% -$70.4K
SH icon
6
ProShares Short S&P500
SH
$928M
$7.8M 5.52%
+121,683
New +$7.8M
NOC icon
7
Northrop Grumman
NOC
$76B
$7.61M 5.38%
13,938
+1,726
+14% +$900K
AZO icon
8
AutoZone
AZO
$51.3B
$6.83M 4.84%
2,771
-7
-0.3% -$16.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.6M 4.67%
74,809
-998
-1% -$94.8K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.69M 3.32%
55,816
-375
-0.7% -$37K
ELV icon
11
Elevance Health
ELV
$81.5B
$4.61M 3.26%
8,987
-76
-0.8% -$38.6K
ABT icon
12
Abbott
ABT
$188B
$4.36M 3.09%
39,735
-995
-2% -$103K
XRN
13
Chiron Real Estate Inc
XRN
$535M
$3.45M 2.45%
72,860
-1,820
-2% -$82.3K
TDG icon
14
TransDigm Group
TDG
$70.7B
$3.24M 2.29%
5,143
-23
-0.4% -$13.6K
V icon
15
Visa
V
$701B
$2.77M 1.96%
13,318
-95
-0.7% -$19.2K
ERII icon
16
Energy Recovery
ERII
$420M
$2.65M 1.88%
129,545
-350
-0.3% -$7.66K
NOW icon
17
ServiceNow
NOW
$120B
$2.09M 1.48%
26,910
-120
-0.4% -$9.38K
SPGI icon
18
S&P Global
SPGI
$124B
$1.83M 1.3%
5,472
-311
-5% -$103K
ETSY icon
19
Etsy
ETSY
$8.12B
$1.73M 1.22%
14,433
-3,484
-19% -$399K
CRM icon
20
Salesforce
CRM
$154B
$1.72M 1.22%
12,948
-1,067
-8% -$156K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$1.62M 1.14%
5,245
-4,019
-43% -$1.13M
ZTS icon
22
Zoetis
ZTS
$32.7B
$1.5M 1.06%
10,220
-7,435
-42% -$1.1M
MRVL icon
23
Marvell Technology
MRVL
$147B
$1.5M 1.06%
40,418
-20,807
-34% -$849K
AMD icon
24
Advanced Micro Devices
AMD
$700B
$1.48M 1.05%
22,906
-4,700
-17% -$310K
CI icon
25
Cigna
CI
$78.4B
$1.47M 1.04%
4,448
-225
-5% -$71.2K
1
2 3

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Scholtz & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Scholtz & Company held 52 positions worth $141M, up 0.89% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Scholtz & Company's Q4 2022 filing shows 6 new, 8 increased, 31 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 121,683 shares worth $7.8M. The largest sale was Lam Research, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scholtz & Company's largest Q4 2022 buy was ProShares Short S&P500: 121,683 shares worth $7.8M.
  • Scholtz & Company added most to Northrop Grumman in Q4 2022, an estimated $900K increase.
  • Scholtz & Company's biggest Q4 2022 reduction was ProShares Short High Yield, cutting an estimated $1.31M.
  • Scholtz & Company fully exited Lam Research in Q4 2022, selling an estimated $1.69M.
  • Scholtz & Company's ten largest holdings make up 65% of its $141M portfolio in Q4 2022.
  • Scholtz & Company opened 6 new positions and closed 7 in Q4 2022.
  • Scholtz & Company's portfolio value rose 0.89% quarter-over-quarter to $141M.

Based on Scholtz & Company's 13F filing for Q4 2022, filed 14 Feb 2023.