Asset Manager
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SCHOLTZ & COMPANY, LLC
Market Value
$200M
+2.6%
Holdings
58
+2
New Purchases
11
Added To
8
Closed
11
Reduced
24
Top 10 Concentration
52.7%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.45% | 0.00% | +2.45% | $5M |
| SARO | 1.98% | 0.00% | +1.98% | $4M |
| NVDA | 5.01% | 3.37% | +1.64% | $10M |
| ASML | 4.09% | 2.54% | +1.55% | $8M |
| DIS | 1.41% | 0.00% | +1.41% | $3M |
| MSGE | 2.51% | 1.12% | +1.39% | $5M |
| TSM | 4.63% | 3.28% | +1.36% | $9M |
| AVGO | 1.98% | 0.73% | +1.25% | $4M |
| TOST | 1.16% | 0.00% | +1.16% | $2M |
| VCEL | 1.14% | 0.00% | +1.14% | $2M |
| AVPT | 0.99% | 0.00% | +0.99% | $2M |
| FDXF | 0.98% | 0.00% | +0.98% | $2M |
| GOOGL | 7.86% | 6.91% | +0.95% | $16M |
| FPS | 0.95% | 0.00% | +0.95% | $2M |
| VIK | 0.87% | 0.00% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 2.51% | -2.51% | $0 |
| ABT | 0.00% | 2.31% | -2.31% | $0 |
| TDG | 0.00% | 2.19% | -2.19% | $0 |
| RKT | 0.00% | 2.00% | -2.00% | $0 |
| WYNN | 0.00% | 1.92% | -1.92% | $0 |
| RNMBY | 0.92% | 2.64% | -1.72% | $2M |
| PODD | 0.00% | 1.63% | -1.63% | $0 |
| OLLI | 0.00% | 1.62% | -1.62% | $0 |
| SCCO | 0.00% | 1.62% | -1.62% | $0 |
| BSX | 0.00% | 1.54% | -1.54% | $0 |
| META | 3.32% | 4.41% | -1.08% | $7M |
| PEN | 0.00% | 0.87% | -0.87% | $0 |
| NFLX | 1.94% | 2.58% | -0.65% | $4M |
| MSFT | 7.19% | 7.72% | -0.53% | $14M |
| TTEK | 1.11% | 1.59% | -0.48% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $123M | 61.3% |
| Large Cap | 28 | $48M | 24.0% |
| Mid Cap | 12 | $29M | 14.7% |
| Micro Cap | 1 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$590.0B
Median Market Cap
$109.8B
Avg P/E
34.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.86% | 44,010 | $16M | $357.37 | $2M | -2,865 | -6.1% | |
| 2 | AMZN | 7.33% | 61,504 | $15M | $238.34 | $1M | -3,208 | -5.0% | |
| 3 | MSFT | 7.19% | 38,572 | $14M | $373.02 | -$663K | -2,089 | -5.1% | |
| 4 | MA | 5.70% | 22,191 | $11M | $513.60 | -$508K | -1,636 | -6.9% | |
| 5 | NVDA | 5.01% | 50,089 | $10M | $200.09 | $3M | +12,371 | +32.8% | |
| 6 | TSM | 4.63% | 19,413 | $9M | $477.57 | $3M | +520 | +2.8% | |
| 7 | ASML | 4.09% | 4,116 | $8M | $1,989.44 | $3M | +362 | +9.6% | |
| 8 | GE | 4.08% | 21,844 | $8M | $373.73 | $2M | -1,305 | -5.6% | |
| 9 | V | 3.49% | 20,358 | $7M | $343.09 | $431K | -1,326 | -6.1% | |
| 10 | META | 3.32% | 11,805 | $7M | $563.29 | -$2M | -3,214 | -21.4% | |
| 11 | MS | 3.27% | 31,266 | $7M | $209.04 | $1M | -1,161 | -3.6% | |
| 12 | PWR | 2.71% | 7,529 | $5M | $720.04 | $118K | -2,131 | -22.1% | |
| 13 | DXCM | 2.60% | 77,334 | $5M | $67.35 | $897K | +8,686 | +12.7% | |
| 14 | ETN | 2.60% | 12,215 | $5M | $426.12 | $2M | +1,884 | +18.2% | |
| 15 | MSGE | 2.51% | 62,037 | $5M | $80.89 | $3M | +25,066 | +67.8% | |
| 16 | MCK | 2.45% | 6,473 | $5M | $755.60 | — | +6,473 | — | NEW |
| 17 | VVV | 2.34% | 118,584 | $5M | $39.54 | $652K | -1,277 | -1.1% | |
| 18 | SPGI | 2.03% | 9,958 | $4M | $407.26 | -$277K | -227 | -2.2% | |
| 19 | SARO | 1.98% | 132,404 | $4M | $29.91 | — | +132,404 | — | NEW |
| 20 | AVGO | 1.98% | 10,474 | $4M | $377.75 | $3M | +5,865 | +127.2% | |
| 21 | NFLX | 1.94% | 54,213 | $4M | $71.40 | -$1M | +1,847 | +3.5% | |
| 22 | HGTY | 1.84% | 308,405 | $4M | $11.92 | $249K | -17,100 | -5.2% | |
| 23 | UBER | 1.83% | 50,765 | $4M | $72.16 | -$8K | -271 | -0.5% | |
| 24 | PLMR | 1.63% | 25,756 | $3M | $126.39 | $50K | -1,068 | -4.0% | |
| 25 | CASY | 1.53% | 3,841 | $3M | $794.79 | -$818K | -1,477 | -27.8% | |
| 26 | DIS | 1.41% | 29,278 | $3M | $96.25 | — | +29,278 | — | NEW |
| 27 | DKNG | 1.18% | 93,246 | $2M | $25.26 | $232K | -4,975 | -5.1% | |
| 28 | TOST | 1.16% | 83,417 | $2M | $27.82 | — | +83,417 | — | NEW |
| 29 | VCEL | 1.14% | 51,409 | $2M | $44.49 | — | +51,409 | — | NEW |
| 30 | TTEK | 1.11% | 76,885 | $2M | $28.89 | -$887K | -26,310 | -25.5% | |
| 31 | ISRG | 1.00% | 5,040 | $2M | $397.68 | -$435K | -252 | -4.8% | |
| 32 | AVPT | 0.99% | 176,175 | $2M | $11.21 | — | +176,175 | — | NEW |
| 33 | FDXF | 0.98% | 13,026 | $2M | $151.00 | — | +13,026 | — | NEW |
| 34 | FPS | 0.95% | 33,869 | $2M | $55.86 | — | +33,869 | — | NEW |
| 35 | RNMBY | 0.92% | 8,122 | $2M | $226.49 | -$3M | -7,325 | -47.4% | |
| 36 | VIK | 0.87% | 16,660 | $2M | $104.67 | — | +16,660 | — | NEW |
| 37 | BAC | 0.80% | 28,257 | $2M | $56.98 | — | +28,257 | — | NEW |
| 38 | SPY | 0.37% | 983 | $734K | $746.77 | $95K | — | — | |
| 39 | AAPL | 0.22% | 1,505 | $435K | $289.36 | $54K | — | — | |
| 40 | NEE | 0.17% | 3,827 | $336K | $87.77 | -$57K | -400 | -9.5% | |
| 41 | LMT | 0.17% | 650 | $331K | $509.46 | -$62K | — | — | |
| 42 | GLD | 0.14% | 756 | $278K | $368.38 | -$59K | -28 | -3.6% | |
| 43 | TJX | 0.13% | 1,750 | $265K | $151.50 | -$78K | -400 | -18.6% | |
| 44 | LAMR | 0.12% | 1,508 | $235K | $155.98 | -$116 | -350 | -18.8% | |
| 45 | SHW | 0.11% | 625 | $215K | $344.32 | -$57K | -225 | -26.5% | |
| 46 | WELL | 0.11% | 930 | $211K | $226.97 | — | +930 | — | NEW |
| 47 | APYX | 0.02% | 10,000 | $45K | $4.49 | $8K | — | — | |
| 48 | BSX | —% | — | — | — | -$3M | -47,957 | -100.0% | SOLD |
| 49 | OLLI | —% | — | — | — | -$3M | -34,395 | -100.0% | SOLD |
| 50 | COST | —% | — | — | — | -$202K | -203 | -100.0% | SOLD |
| 51 | WYNN | —% | — | — | — | -$4M | -36,846 | -100.0% | SOLD |
| 52 | ABT | —% | — | — | — | -$5M | -43,877 | -100.0% | SOLD |
| 53 | PEN | —% | — | — | — | -$2M | -5,178 | -100.0% | SOLD |
| 54 | SCCO | —% | — | — | — | -$3M | -18,310 | -100.0% | SOLD |
| 55 | TDG | —% | — | — | — | -$4M | -3,688 | -100.0% | SOLD |
| 56 | PODD | —% | — | — | — | -$3M | -15,164 | -100.0% | SOLD |
| 57 | RKT | —% | — | — | — | -$4M | -273,725 | -100.0% | SOLD |
| 58 | CMG | —% | — | — | — | -$5M | -152,747 | -100.0% | SOLD |