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
-0.35%
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
-$7.29M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
52.59%
Holding
57
New
10
Increased
13
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$4.52M
2
PWR icon
Quanta Services
PWR
+$2.27M
3
WYNN icon
Wynn Resorts
WYNN
+$1.95M
4
PM icon
Philip Morris
PM
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
ILMN icon
Illumina
ILMN
+$2.84M
3
TTEK icon
Tetra Tech
TTEK
+$2.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.11%
3 Healthcare 14.96%
4 Consumer Discretionary 13.83%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$17.4M 8.61%
46,337
-620
-1% -$253K
MA icon
2
Mastercard
MA
$469B
$15.2M 7.53%
27,751
-655
-2% -$357K
AMZN icon
3
Amazon
AMZN
$2.51T
$11M 5.42%
57,584
-1,243
-2% -$270K
UNH icon
4
UnitedHealth
UNH
$385B
$10.4M 5.13%
19,801
-705
-3% -$360K
CMG icon
5
Chipotle Mexican Grill
CMG
$41.1B
$9.86M 4.88%
196,407
-1,870
-0.9% -$102K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$9.37M 4.64%
16,265
-573
-3% -$370K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$9.22M 4.56%
59,591
-1,488
-2% -$270K
V icon
8
Visa
V
$669B
$8.26M 4.09%
23,566
-747
-3% -$253K
TDG icon
9
TransDigm Group
TDG
$67.9B
$7.01M 3.47%
5,070
-134
-3% -$179K
ABT icon
10
Abbott
ABT
$175B
$6.28M 3.11%
47,368
-93
-0.2% -$11.8K
GE icon
11
GE Aerospace
GE
$362B
$6.28M 3.11%
31,386
-291
-0.9% -$57.3K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$5.29M 2.62%
48,842
-32,623
-40% -$4.13M
PLMR icon
13
Palomar
PLMR
$3.42B
$5.23M 2.59%
+38,177
New +$4.52M
FWONK icon
14
Liberty Media Series C
FWONK
$24.2B
$4.99M 2.47%
55,420
-3,310
-6% -$307K
UBER icon
15
Uber
UBER
$140B
$4.72M 2.34%
64,814
-3,210
-5% -$231K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.55M 2.25%
79,954
+265
+0.3% +$16.1K
WM icon
17
Waste Management
WM
$95.3B
$4.43M 2.19%
19,130
+92
+0.5% +$20.4K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.39M 2.17%
15,242
-111
-0.7% -$29.4K
INTU icon
19
Intuit
INTU
$77B
$4.38M 2.17%
7,140
+317
+5% +$190K
SPGI icon
20
S&P Global
SPGI
$124B
$4.21M 2.08%
8,279
+43
+0.5% +$22K
ZTS icon
21
Zoetis
ZTS
$31.3B
$3.94M 1.95%
23,933
+452
+2% +$75.2K
OWL icon
22
Blue Owl Capital
OWL
$6.22B
$3.39M 1.68%
168,950
+15,335
+10% +$345K
TTEK icon
23
Tetra Tech
TTEK
$7.93B
$3.37M 1.67%
115,187
-70,808
-38% -$2.38M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$3.94B
$2.64M 1.31%
22,665
+56
+0.2% +$5.92K
CASY icon
25
Casey's General Stores
CASY
$32.4B
$2.47M 1.22%
5,700
-293
-5% -$120K
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
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Scholtz & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Scholtz & Company held 57 positions worth $202M, down 3.5% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scholtz & Company withdrew a net $11.7M in Q1 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Illumina, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scholtz & Company opened a new position in Palomar worth $5.23M.

  • Scholtz & Company's largest Q1 2025 buy was Palomar: 38,177 shares worth $5.23M.
  • Scholtz & Company added most to DraftKings in Q1 2025, an estimated $924K increase.
  • Scholtz & Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.13M.
  • Scholtz & Company fully exited Illumina in Q1 2025, selling an estimated $2.84M.
  • Scholtz & Company's ten largest holdings make up 53% of its $202M portfolio in Q1 2025.
  • Scholtz & Company opened 10 new positions and closed 6 in Q1 2025.
  • Scholtz & Company's portfolio value fell 3.5% quarter-over-quarter to $202M.

Based on Scholtz & Company's 13F filing for Q1 2025, filed 15 May 2025.