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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
+19.07%
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
$227M
AUM Growth
+$24.5M
Cap. Flow
-$5.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.92%
Holding
71
New
4
Increased
19
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.51M
2
OWL icon
Blue Owl Capital
OWL
+$4.42M
3
GLD icon
SPDR Gold Trust
GLD
+$4.2M
4
TTEK icon
Tetra Tech
TTEK
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.65M
2
PRGO icon
Perrigo
PRGO
+$3.47M
3
LLY icon
Eli Lilly
LLY
+$2.6M
4
GTLS
Chart Industries
GTLS
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.2M 10.24%
55,158
+1,082
+2% +$438K
MA icon
2
Mastercard
MA
$498B
$15.9M 7.03%
33,083
+1,602
+5% +$732K
UNH icon
3
UnitedHealth
UNH
$382B
$13.4M 5.93%
27,160
+2,855
+12% +$1.45M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$11.8M 5.2%
130,260
-16,300
-11% -$1.18M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$11.8M 5.19%
24,230
-2,993
-11% -$1.34M
AMZN icon
6
Amazon
AMZN
$2.44T
$11M 4.84%
60,790
+4,767
+9% +$796K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$10.9M 4.8%
186,900
+15,200
+9% +$777K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.85M 4.35%
65,293
+10,959
+20% +$1.57M
TDG icon
9
TransDigm Group
TDG
$70.7B
$9.32M 4.11%
7,565
+214
+3% +$241K
V icon
10
Visa
V
$701B
$7.3M 3.22%
26,144
+1,542
+6% +$426K
AZO icon
11
AutoZone
AZO
$51.3B
$7.28M 3.22%
2,311
-149
-6% -$426K
TTEK icon
12
Tetra Tech
TTEK
$8.77B
$7.06M 3.12%
191,235
+63,830
+50% +$2.21M
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.06M 3.12%
21,672
+2,322
+12% +$570K
GE icon
14
GE Aerospace
GE
$364B
$7.04M 3.11%
50,227
+46,719
+1,332% +$5.51M
UBER icon
15
Uber
UBER
$145B
$6M 2.65%
77,972
+13,517
+21% +$970K
RICK icon
16
RCI Hospitality Holdings
RICK
$202M
$5.65M 2.49%
97,379
-13,025
-12% -$766K
OWL icon
17
Blue Owl Capital
OWL
$6.45B
$4.97M 2.2%
+263,735
New +$4.42M
INTU icon
18
Intuit
INTU
$91.1B
$4.6M 2.03%
7,076
+262
+4% +$167K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.5M 1.99%
+21,887
New +$4.2M
ELF icon
20
e.l.f. Beauty
ELF
$4.77B
$4.43M 1.95%
22,583
+4,293
+23% +$763K
ZTS icon
21
Zoetis
ZTS
$32.7B
$4.19M 1.85%
24,772
+3,570
+17% +$669K
SPGI icon
22
S&P Global
SPGI
$124B
$4.16M 1.84%
9,776
-1,828
-16% -$792K
PEP icon
23
PepsiCo
PEP
$196B
$3.97M 1.75%
22,684
-470
-2% -$79.1K
ADBE icon
24
Adobe
ADBE
$105B
$3.75M 1.66%
7,439
-1,272
-15% -$729K
DXCM icon
25
DexCom
DXCM
$29B
$3.58M 1.58%
25,798
+3,259
+14% +$410K
1
2 3

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Scholtz & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Scholtz & Company held 71 positions worth $227M, up 12% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company's Q1 2024 filing shows 4 new, 19 increased, 23 reduced and 21 closed positions. Its largest new stake was Blue Owl Capital: 263,735 shares worth $4.97M. The largest sale was ProShares Short S&P500, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2024 buy was Blue Owl Capital: 263,735 shares worth $4.97M.
  • Scholtz & Company added most to GE Aerospace in Q1 2024, an estimated $5.51M increase.
  • Scholtz & Company's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.6M.
  • Scholtz & Company fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.65M.
  • Scholtz & Company's ten largest holdings make up 55% of its $227M portfolio in Q1 2024.
  • Scholtz & Company opened 4 new positions and closed 21 in Q1 2024.
  • Scholtz & Company's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Scholtz & Company's 13F filing for Q1 2024, filed 14 May 2024.