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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
+2.09%
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
$209M
AUM Growth
-$2.54M
Cap. Flow
-$3.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.65%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.94M
2
WM icon
Waste Management
WM
+$4.09M
3
ILMN icon
Illumina
ILMN
+$3.03M
4
CASY icon
Casey's General Stores
CASY
+$2.41M
5
GNRC icon
Generac Holdings
GNRC
+$2.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.58M
2
XRN
Chiron Real Estate Inc
XRN
+$2.87M
3
ELV icon
Elevance Health
ELV
+$2.51M
4
TDG icon
TransDigm Group
TDG
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 14.79%
3 Healthcare 14.39%
4 Consumer Discretionary 14.16%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.8M 9.45%
46,957
-222
-0.5% -$94.6K
MA icon
2
Mastercard
MA
$498B
$15M 7.14%
28,406
+44
+0.2% +$22.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$12.9M 6.16%
58,827
+5,288
+10% +$1.08M
CMG icon
4
Chipotle Mexican Grill
CMG
$43.9B
$12M 5.71%
198,277
+2,962
+2% +$179K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$11.6M 5.52%
61,079
+2,277
+4% +$398K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$10.9M 5.23%
81,465
+592
+0.7% +$81.6K
UNH icon
7
UnitedHealth
UNH
$382B
$10.4M 4.95%
20,506
-875
-4% -$497K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$9.86M 4.71%
16,838
+91
+0.5% +$53.4K
V icon
9
Visa
V
$701B
$7.68M 3.67%
24,313
-364
-1% -$109K
TTEK icon
10
Tetra Tech
TTEK
$8.77B
$7.41M 3.54%
185,995
-250
-0.1% -$11.2K
TDG icon
11
TransDigm Group
TDG
$70.7B
$6.59M 3.15%
5,204
-1,866
-26% -$2.46M
FWONK icon
12
Liberty Media Series C
FWONK
$25.5B
$5.44M 2.6%
58,730
+3,897
+7% +$331K
ABT icon
13
Abbott
ABT
$188B
$5.37M 2.56%
47,461
+5,902
+14% +$682K
GE icon
14
GE Aerospace
GE
$364B
$5.28M 2.52%
31,677
-13,198
-29% -$2.36M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.81M 2.3%
+79,689
New +$4.94M
INTU icon
16
Intuit
INTU
$91.1B
$4.29M 2.05%
6,823
-60
-0.9% -$38.3K
UBER icon
17
Uber
UBER
$145B
$4.1M 1.96%
68,024
-15,211
-18% -$1.09M
SPGI icon
18
S&P Global
SPGI
$124B
$4.1M 1.96%
8,236
+412
+5% +$209K
WM icon
19
Waste Management
WM
$95B
$3.84M 1.83%
+19,038
New +$4.09M
ZTS icon
20
Zoetis
ZTS
$32.7B
$3.83M 1.83%
23,481
+363
+2% +$64.9K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.72M 1.78%
15,353
-5,131
-25% -$1.26M
OWL icon
22
Blue Owl Capital
OWL
$6.45B
$3.57M 1.71%
153,615
+17,685
+13% +$405K
ILMN icon
23
Illumina
ILMN
$29.5B
$2.84M 1.36%
+21,280
New +$3.03M
VCEL icon
24
Vericel Corp
VCEL
$2.38B
$2.62M 1.25%
47,660
+4,562
+11% +$231K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.31B
$2.48M 1.18%
22,609
+1,888
+9% +$188K
1
2 3

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Scholtz & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Scholtz & Company held 57 positions worth $209M, down 1.2% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scholtz & Company's Q4 2024 filing shows 6 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 79,689 shares worth $4.81M. The largest sale was Adobe, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Scholtz & Company's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 79,689 shares worth $4.81M.
  • Scholtz & Company added most to Amazon in Q4 2024, an estimated $1.08M increase.
  • Scholtz & Company's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $2.46M.
  • Scholtz & Company fully exited Adobe in Q4 2024, selling an estimated $3.58M.
  • Scholtz & Company's ten largest holdings make up 57% of its $209M portfolio in Q4 2024.
  • Scholtz & Company opened 6 new positions and closed 9 in Q4 2024.
  • Scholtz & Company's portfolio value fell 1.2% quarter-over-quarter to $209M.

Based on Scholtz & Company's 13F filing for Q4 2024, filed 12 Feb 2025.