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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
+13.23%
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
$202M
AUM Growth
+$50.4M
Cap. Flow
+$29.8M
Cap. Flow %
14.73%
Top 10 Hldgs %
50.57%
Holding
75
New
34
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.61M
2
PEP icon
PepsiCo
PEP
+$3.84M
3
LLY icon
Eli Lilly
LLY
+$3.69M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.46M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.71M
2
PAYC icon
Paycom
PAYC
+$3.23M
3
ABNB icon
Airbnb
ABNB
+$2.77M
4
COST icon
Costco
COST
+$2.21M
5
FTNT icon
Fortinet
FTNT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.3M 10.07%
54,076
+797
+1% +$284K
MA icon
2
Mastercard
MA
$506B
$13.4M 6.65%
31,481
+2,338
+8% +$939K
UNH icon
3
UnitedHealth
UNH
$376B
$12.8M 6.33%
24,305
+3,655
+18% +$1.95M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$9.64M 4.77%
27,223
+26,441
+3,381% +$8.61M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.51M 4.21%
56,023
+3,779
+7% +$530K
CMG icon
6
Chipotle Mexican Grill
CMG
$47.2B
$7.85M 3.89%
171,700
-4,900
-3% -$204K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.59M 3.76%
54,334
-1,451
-3% -$195K
TDG icon
8
TransDigm Group
TDG
$70.2B
$7.44M 3.68%
7,351
-384
-5% -$354K
RICK icon
9
RCI Hospitality Holdings
RICK
$192M
$7.32M 3.62%
110,404
-5,755
-5% -$336K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$7.26M 3.59%
146,560
+71,080
+94% +$3.29M
V icon
11
Visa
V
$684B
$6.41M 3.17%
24,602
+8,864
+56% +$2.18M
AZO icon
12
AutoZone
AZO
$49.2B
$6.36M 3.15%
2,460
-128
-5% -$332K
ADBE icon
13
Adobe
ADBE
$99.5B
$5.2M 2.57%
8,711
+1,171
+16% +$675K
SPGI icon
14
S&P Global
SPGI
$121B
$5.11M 2.53%
11,604
-2,487
-18% -$981K
INTU icon
15
Intuit
INTU
$86.5B
$4.26M 2.11%
6,814
+71
+1% +$39.2K
TTEK icon
16
Tetra Tech
TTEK
$8.49B
$4.25M 2.11%
127,405
-1,660
-1% -$53K
ZTS icon
17
Zoetis
ZTS
$32.4B
$4.18M 2.07%
21,202
-531
-2% -$94K
UBER icon
18
Uber
UBER
$143B
$3.97M 1.96%
64,455
-1,578
-2% -$82.6K
PEP icon
19
PepsiCo
PEP
$190B
$3.93M 1.95%
+23,154
New +$3.84M
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.69M 1.83%
19,350
+18,288
+1,722% +$3.46M
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.68M 1.82%
+6,320
New +$3.69M
SH icon
22
ProShares Short S&P500
SH
$907M
$3.65M 1.81%
70,295
-9,205
-12% -$516K
PRGO icon
23
Perrigo
PRGO
$1.4B
$3.47M 1.72%
+107,845
New +$3.22M
ELV icon
24
Elevance Health
ELV
$81.5B
$3.13M 1.55%
6,631
-793
-11% -$367K
DXCM icon
25
DexCom
DXCM
$32.2B
$2.8M 1.38%
+22,539
New +$2.3M
1
2 3

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MHFA
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TF
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RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Scholtz & Company held 75 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company deployed $29.8M of net new capital in Q4 2023, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was PepsiCo: 23,154 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $2.21M trimmed.

  • Scholtz & Company's largest Q4 2023 buy was PepsiCo: 23,154 shares worth $3.93M.
  • Scholtz & Company added most to Meta Platforms (Facebook) in Q4 2023, an estimated $8.61M increase.
  • Scholtz & Company's biggest Q4 2023 reduction was Costco, cutting an estimated $2.21M.
  • Scholtz & Company fully exited SLB Ltd in Q4 2023, selling an estimated $3.71M.
  • Scholtz & Company's ten largest holdings make up 51% of its $202M portfolio in Q4 2023.
  • Scholtz & Company opened 34 new positions and closed 9 in Q4 2023.
  • Scholtz & Company's portfolio value rose 33% quarter-over-quarter to $202M.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.