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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
+3.66%
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
$212M
AUM Growth
-$22.9M
Cap. Flow
-$27.9M
Cap. Flow %
-13.16%
Top 10 Hldgs %
54.77%
Holding
57
New
7
Increased
8
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.22M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2M
3
FSLR icon
First Solar
FSLR
+$1.72M
4
XRN
Chiron Real Estate Inc
XRN
+$1.3M
5
VCEL icon
Vericel Corp
VCEL
+$644K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.79M
2
UNH icon
UnitedHealth
UNH
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 15.85%
3 Industrials 13.46%
4 Financials 13.25%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.3M 9.58%
47,179
-7,662
-14% -$3.28M
MA icon
2
Mastercard
MA
$498B
$14M 6.61%
28,362
-4,890
-15% -$2.27M
UNH icon
3
UnitedHealth
UNH
$382B
$12.5M 5.9%
21,381
-7,276
-25% -$4.12M
CMG icon
4
Chipotle Mexican Grill
CMG
$43.9B
$11.3M 5.31%
195,315
+9,465
+5% +$524K
TDG icon
5
TransDigm Group
TDG
$70.7B
$10.1M 4.76%
7,070
-439
-6% -$571K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.98M 4.71%
53,539
-6,708
-11% -$1.22M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$9.82M 4.63%
80,873
-34,710
-30% -$4.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$9.75M 4.6%
58,802
-6,472
-10% -$1.09M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$9.59M 4.52%
16,747
-1,469
-8% -$756K
TTEK icon
10
Tetra Tech
TTEK
$8.77B
$8.78M 4.14%
186,245
-5,305
-3% -$236K
GE icon
11
GE Aerospace
GE
$364B
$8.46M 3.99%
44,875
+1,158
+3% +$196K
V icon
12
Visa
V
$701B
$6.78M 3.2%
24,677
-1,385
-5% -$374K
UBER icon
13
Uber
UBER
$145B
$6.26M 2.95%
83,235
-5,014
-6% -$353K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.98M 2.35%
20,484
-1,834
-8% -$420K
ABT icon
15
Abbott
ABT
$188B
$4.74M 2.24%
41,559
+903
+2% +$99K
ZTS icon
16
Zoetis
ZTS
$32.7B
$4.52M 2.13%
23,118
-749
-3% -$138K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$4.52M 2.13%
27,528
-5,712
-17% -$868K
INTU icon
18
Intuit
INTU
$91.1B
$4.27M 2.02%
6,883
-30
-0.4% -$19.1K
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$4.25M 2%
+54,833
New +$4.22M
SPGI icon
20
S&P Global
SPGI
$124B
$4.04M 1.91%
7,824
-2,878
-27% -$1.42M
ADBE icon
21
Adobe
ADBE
$105B
$3.58M 1.69%
6,917
-513
-7% -$281K
XRN
22
Chiron Real Estate Inc
XRN
$535M
$2.87M 1.36%
58,010
+27,658
+91% +$1.3M
OWL icon
23
Blue Owl Capital
OWL
$6.45B
$2.63M 1.24%
135,930
-131,455
-49% -$2.35M
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.63M 1.24%
2,963
-1,432
-33% -$1.29M
ELV icon
25
Elevance Health
ELV
$81.5B
$2.51M 1.18%
4,827
+30
+0.6% +$16K
1
2 3

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MHFA
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RAM
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ICMARC
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Scholtz & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Scholtz & Company held 57 positions worth $212M, down 9.8% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scholtz & Company withdrew a net $27.9M in Q3 2024, closing 6 positions and reducing 31 holdings. Its most notable exit was PepsiCo, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scholtz & Company opened a new position in Liberty Media Series C worth $4.25M.

  • Scholtz & Company's largest Q3 2024 buy was Liberty Media Series C: 54,833 shares worth $4.25M.
  • Scholtz & Company added most to Chiron Real Estate Inc in Q3 2024, an estimated $1.3M increase.
  • Scholtz & Company's biggest Q3 2024 reduction was AutoZone, cutting an estimated $6.79M.
  • Scholtz & Company fully exited PepsiCo in Q3 2024, selling an estimated $3.66M.
  • Scholtz & Company's ten largest holdings make up 55% of its $212M portfolio in Q3 2024.
  • Scholtz & Company opened 7 new positions and closed 6 in Q3 2024.
  • Scholtz & Company's portfolio value fell 9.8% quarter-over-quarter to $212M.

Based on Scholtz & Company's 13F filing for Q3 2024, filed 12 Nov 2024.