We are live on ! Find out more
SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$235M
AUM Growth
+$8.28M
Cap. Flow
-$1.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
55.29%
Holding
56
New
6
Increased
14
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.57M
2
AMD icon
Advanced Micro Devices
AMD
+$3.27M
3
PODD icon
Insulet
PODD
+$1.65M
4
VCEL icon
Vericel Corp
VCEL
+$1.39M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.06M
2
RICK icon
RCI Hospitality Holdings
RICK
+$3.37M
3
META icon
Meta Platforms (Facebook)
META
+$2.92M
4
NOW icon
ServiceNow
NOW
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 16.32%
3 Consumer Discretionary 13.62%
4 Financials 13.36%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.5M 10.44%
54,841
-317
-0.6% -$134K
MA icon
2
Mastercard
MA
$498B
$14.7M 6.25%
33,252
+169
+0.5% +$77K
UNH icon
3
UnitedHealth
UNH
$382B
$14.6M 6.21%
28,657
+1,497
+6% +$734K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$14.3M 6.08%
115,583
-14,677
-11% -$1.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 5.06%
65,274
-19
-0% -$3.2K
CMG icon
6
Chipotle Mexican Grill
CMG
$43.9B
$11.6M 4.96%
185,850
-1,050
-0.6% -$65.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$11.6M 4.96%
60,247
-543
-0.9% -$99.8K
TDG icon
8
TransDigm Group
TDG
$70.7B
$9.59M 4.09%
7,509
-56
-0.7% -$71.8K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$9.18M 3.91%
18,216
-6,014
-25% -$2.92M
TTEK icon
10
Tetra Tech
TTEK
$8.77B
$7.83M 3.34%
191,550
+315
+0.2% +$12.8K
GE icon
11
GE Aerospace
GE
$364B
$6.95M 2.96%
43,717
-6,510
-13% -$1.04M
V icon
12
Visa
V
$701B
$6.84M 2.91%
26,062
-82
-0.3% -$22.5K
AZO icon
13
AutoZone
AZO
$51.3B
$6.76M 2.88%
2,281
-30
-1% -$87.8K
UBER icon
14
Uber
UBER
$145B
$6.41M 2.73%
88,249
+10,277
+13% +$714K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$5.39M 2.3%
33,240
+20,337
+158% +$3.27M
ELF icon
16
e.l.f. Beauty
ELF
$4.77B
$5.03M 2.14%
23,883
+1,300
+6% +$231K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.8M 2.04%
22,318
+431
+2% +$93.2K
SPGI icon
18
S&P Global
SPGI
$124B
$4.77M 2.03%
10,702
+926
+9% +$397K
OWL icon
19
Blue Owl Capital
OWL
$6.45B
$4.75M 2.02%
267,385
+3,650
+1% +$67K
INTU icon
20
Intuit
INTU
$91.1B
$4.54M 1.93%
6,913
-163
-2% -$101K
ABT icon
21
Abbott
ABT
$188B
$4.22M 1.8%
40,656
+33,624
+478% +$3.57M
ZTS icon
22
Zoetis
ZTS
$32.7B
$4.14M 1.76%
23,867
-905
-4% -$151K
ADBE icon
23
Adobe
ADBE
$105B
$4.13M 1.76%
7,430
-9
-0.1% -$4.36K
LLY icon
24
Eli Lilly
LLY
$1.08T
$3.98M 1.69%
4,395
+1,734
+65% +$1.39M
PEP icon
25
PepsiCo
PEP
$196B
$3.66M 1.56%
22,167
-517
-2% -$89.2K
1
2 3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Scholtz & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Scholtz & Company held 56 positions worth $235M, up 3.7% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company's Q2 2024 filing shows 6 new, 14 increased, 27 reduced and 6 closed positions. Its largest new stake was Insulet: 9,151 shares worth $1.85M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scholtz & Company's largest Q2 2024 buy was Insulet: 9,151 shares worth $1.85M.
  • Scholtz & Company added most to Abbott in Q2 2024, an estimated $3.57M increase.
  • Scholtz & Company's biggest Q2 2024 reduction was RCI Hospitality Holdings, cutting an estimated $3.37M.
  • Scholtz & Company fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.06M.
  • Scholtz & Company's ten largest holdings make up 55% of its $235M portfolio in Q2 2024.
  • Scholtz & Company opened 6 new positions and closed 6 in Q2 2024.
  • Scholtz & Company's portfolio value rose 3.7% quarter-over-quarter to $235M.

Based on Scholtz & Company's 13F filing for Q2 2024, filed 8 Aug 2024.