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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
+5.62%
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
$140M
AUM Growth
-$1.19M
Cap. Flow
-$4.47M
Cap. Flow %
-3.19%
Top 10 Hldgs %
61.28%
Holding
51
New
6
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.54M
2
CHDN icon
Churchill Downs
CHDN
+$3.74M
3
SPGI icon
S&P Global
SPGI
+$3.64M
4
WRB icon
W.R. Berkley
WRB
+$3.47M
5
MS icon
Morgan Stanley
MS
+$2.03M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
XRN
Chiron Real Estate Inc
XRN
+$1.96M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Financials 18.29%
3 Technology 17.67%
4 Industrials 16.25%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.9M 12.09%
58,731
-8,107
-12% -$2.07M
MA icon
2
Mastercard
MA
$506B
$11.1M 7.92%
30,533
-189
-0.6% -$68.7K
UNH icon
3
UnitedHealth
UNH
$376B
$9.85M 7.04%
20,851
-3,250
-13% -$1.57M
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$9.21M 6.58%
117,851
+2,860
+2% +$248K
RTX icon
5
RTX Corp
RTX
$290B
$8.02M 5.73%
81,891
-2,043
-2% -$201K
AZO icon
6
AutoZone
AZO
$49.2B
$6.75M 4.82%
2,746
-25
-0.9% -$61K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.13M 4.38%
59,130
-15,679
-21% -$1.5M
NOC icon
8
Northrop Grumman
NOC
$77.1B
$6.03M 4.3%
13,054
-884
-6% -$410K
CMG icon
9
Chipotle Mexican Grill
CMG
$47.2B
$6.02M 4.3%
+176,200
New +$5.54M
TDG icon
10
TransDigm Group
TDG
$70.2B
$5.78M 4.12%
7,836
+2,693
+52% +$1.92M
AMZN icon
11
Amazon
AMZN
$2.92T
$5.6M 4%
54,228
-1,588
-3% -$153K
SPGI icon
12
S&P Global
SPGI
$121B
$5.45M 3.89%
15,810
+10,338
+189% +$3.64M
ELV icon
13
Elevance Health
ELV
$81.5B
$4.04M 2.89%
8,789
-198
-2% -$94.2K
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$3.99M 2.85%
+31,016
New +$3.74M
ABT icon
15
Abbott
ABT
$183B
$3.97M 2.83%
39,175
-560
-1% -$59.1K
WRB icon
16
W.R. Berkley
WRB
$26.9B
$3.82M 2.73%
91,980
+77,655
+542% +$3.47M
SH icon
17
ProShares Short S&P500
SH
$907M
$3.48M 2.48%
57,987
-63,696
-52% -$3.93M
V icon
18
Visa
V
$684B
$3M 2.15%
13,328
+10
+0.1% +$2.23K
ERII icon
19
Energy Recovery
ERII
$446M
$2.94M 2.1%
127,535
-2,010
-2% -$44.1K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$2.5M 1.79%
25,523
+2,617
+11% +$213K
NOW icon
21
ServiceNow
NOW
$115B
$2.01M 1.44%
21,640
-5,270
-20% -$459K
MS icon
22
Morgan Stanley
MS
$331B
$1.91M 1.36%
+21,737
New +$2.03M
COST icon
23
Costco
COST
$422B
$1.85M 1.32%
3,732
+2,429
+186% +$1.19M
ZTS icon
24
Zoetis
ZTS
$32.4B
$1.72M 1.23%
10,357
+137
+1% +$22.5K
MRVL icon
25
Marvell Technology
MRVL
$168B
$1.72M 1.22%
39,607
-811
-2% -$34.2K
1
2 3

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RAM
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Scholtz & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Scholtz & Company held 51 positions worth $140M, down 0.84% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scholtz & Company withdrew a net $4.47M in Q1 2023, closing 17 positions and reducing 19 holdings. Its most notable exit was Etsy, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Scholtz & Company opened a new position in Chipotle Mexican Grill worth $6.02M.

  • Scholtz & Company's largest Q1 2023 buy was Chipotle Mexican Grill: 176,200 shares worth $6.02M.
  • Scholtz & Company added most to S&P Global in Q1 2023, an estimated $3.64M increase.
  • Scholtz & Company's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $3.93M.
  • Scholtz & Company fully exited Etsy in Q1 2023, selling an estimated $1.73M.
  • Scholtz & Company's ten largest holdings make up 61% of its $140M portfolio in Q1 2023.
  • Scholtz & Company opened 6 new positions and closed 17 in Q1 2023.
  • Scholtz & Company's portfolio value fell 0.84% quarter-over-quarter to $140M.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.