Asset Manager
← All Institutions
SCHOLTZ & COMPANY, LLC
Market Value
$224M
+13.5%
Holdings
53
-1
New Purchases
3
Added To
10
Closed
2
Reduced
33
Top 10 Concentration
52.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.95% | 0.00% | +1.95% | $4M |
| MS | 2.14% | 0.36% | +1.78% | $5M |
| PWR | 2.39% | 1.01% | +1.38% | $5M |
| MSFT | 10.11% | 8.83% | +1.28% | $23M |
| HGTY | 1.09% | 0.00% | +1.09% | $2M |
| CWAN | 1.02% | 0.00% | +1.02% | $2M |
| RNMBY | 5.38% | 4.37% | +1.01% | $12M |
| META | 5.28% | 4.76% | +0.52% | $12M |
| INTU | 2.74% | 2.22% | +0.51% | $6M |
| ASML | 1.35% | 0.85% | +0.50% | $3M |
| UBER | 2.65% | 2.40% | +0.25% | $6M |
| AVGO | 0.52% | 0.36% | +0.16% | $1M |
| DKNG | 1.35% | 1.20% | +0.15% | $3M |
| TTEK | 1.79% | 1.71% | +0.08% | $4M |
| PODD | 1.31% | 1.25% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.32% | 5.26% | -2.94% | $5M |
| KRE | 0.00% | 2.31% | -2.31% | $0 |
| MA | 6.00% | 7.72% | -1.71% | $13M |
| LLY | 0.00% | 1.16% | -1.16% | $0 |
| V | 3.52% | 4.19% | -0.67% | $8M |
| GLD | 1.68% | 2.23% | -0.55% | $4M |
| ZTS | 1.62% | 2.00% | -0.38% | $4M |
| ABT | 2.84% | 3.19% | -0.35% | $6M |
| WM | 1.93% | 2.25% | -0.32% | $4M |
| OWL | 1.43% | 1.72% | -0.29% | $3M |
| SPGI | 1.94% | 2.13% | -0.19% | $4M |
| CMG | 4.82% | 5.00% | -0.18% | $11M |
| TDG | 3.38% | 3.56% | -0.18% | $8M |
| VCEL | 0.96% | 1.13% | -0.17% | $2M |
| PLMR | 2.59% | 2.66% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $114M | 51.2% |
| Large Cap | 26 | $90M | 40.0% |
| Mid Cap | 6 | $17M | 7.8% |
| Small Cap | 1 | $2M | 1.0% |
| Micro Cap | 1 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$648.1B
Median Market Cap
$123.6B
Avg P/E
39.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
50
# ETFs / Funds
3
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.11% | 45,444 | $23M | $497.41 | $5M | -893 | -1.9% | |
| 2 | MA | 6.00% | 23,895 | $13M | $561.94 | -$2M | -3,856 | -13.9% | |
| 3 | AMZN | 5.60% | 57,053 | $13M | $219.39 | $2M | -531 | -0.9% | |
| 4 | RNMBY | 5.38% | 28,519 | $12M | $421.88 | $3M | -1,603 | -5.3% | |
| 5 | META | 5.28% | 16,000 | $12M | $738.09 | $2M | -265 | -1.6% | |
| 6 | CMG | 4.82% | 191,992 | $11M | $56.15 | $919K | -4,415 | -2.2% | |
| 7 | GOOGL | 4.63% | 58,820 | $10M | $176.23 | $1M | -771 | -1.3% | |
| 8 | V | 3.52% | 22,183 | $8M | $355.05 | -$383K | -1,383 | -5.9% | |
| 9 | TDG | 3.38% | 4,967 | $8M | $1,520.64 | $540K | -103 | -2.0% | |
| 10 | GE | 3.23% | 28,072 | $7M | $257.39 | $944K | -3,314 | -10.6% | |
| 11 | ABT | 2.84% | 46,633 | $6M | $136.01 | $59K | -735 | -1.6% | |
| 12 | INTU | 2.74% | 7,768 | $6M | $787.63 | $2M | +628 | +8.8% | |
| 13 | NVDA | 2.66% | 37,702 | $6M | $157.99 | $663K | -11,140 | -22.8% | |
| 14 | UBER | 2.65% | 63,409 | $6M | $93.30 | $1M | -1,405 | -2.2% | |
| 15 | PLMR | 2.59% | 37,582 | $6M | $154.25 | $564K | -595 | -1.6% | |
| 16 | PWR | 2.39% | 14,120 | $5M | $378.08 | $3M | +6,280 | +80.1% | |
| 17 | UNH | 2.32% | 16,650 | $5M | $311.97 | -$5M | -3,151 | -15.9% | |
| 18 | MS | 2.14% | 33,960 | $5M | $140.86 | $4M | +27,845 | +455.4% | |
| 19 | TSM | 1.95% | 19,229 | $4M | $226.49 | — | +19,229 | — | NEW |
| 20 | SPGI | 1.94% | 8,234 | $4M | $527.29 | $135K | -45 | -0.5% | |
| 21 | WM | 1.93% | 18,861 | $4M | $228.82 | -$113K | -269 | -1.4% | |
| 22 | TTEK | 1.79% | 111,053 | $4M | $35.96 | $624K | -4,134 | -3.6% | |
| 23 | GLD | 1.68% | 12,295 | $4M | $304.83 | -$644K | -2,947 | -19.3% | |
| 24 | ZTS | 1.62% | 23,286 | $4M | $155.95 | -$309K | -647 | -2.7% | |
| 25 | OWL | 1.43% | 166,790 | $3M | $19.21 | -$182K | -2,160 | -1.3% | |
| 26 | DKNG | 1.35% | 70,277 | $3M | $42.89 | $654K | -779 | -1.1% | |
| 27 | ASML | 1.35% | 3,759 | $3M | $801.39 | $1M | +1,230 | +48.6% | |
| 28 | OLLI | 1.32% | 22,476 | $3M | $131.78 | $325K | -189 | -0.8% | |
| 29 | PODD | 1.31% | 9,346 | $3M | $314.18 | $480K | -6 | -0.1% | |
| 30 | CASY | 1.28% | 5,595 | $3M | $510.27 | $381K | -105 | -1.8% | |
| 31 | PM | 1.11% | 13,599 | $2M | $182.13 | $297K | -135 | -1.0% | |
| 32 | HGTY | 1.09% | 240,290 | $2M | $10.11 | — | +240,290 | — | NEW |
| 33 | CWAN | 1.02% | 103,936 | $2M | $21.93 | — | +103,936 | — | NEW |
| 34 | VCEL | 0.96% | 50,573 | $2M | $42.55 | -$84K | +454 | +0.9% | |
| 35 | WYNN | 0.94% | 22,437 | $2M | $93.67 | $191K | -441 | -1.9% | |
| 36 | PEN | 0.93% | 8,066 | $2M | $256.63 | $251K | +1,262 | +18.6% | |
| 37 | AVGO | 0.52% | 4,234 | $1M | $275.65 | $461K | +18 | +0.4% | |
| 38 | SPY | 0.29% | 1,056 | $652K | $617.85 | $63K | +3 | +0.3% | |
| 39 | DXCM | 0.26% | 6,686 | $584K | $87.29 | $133K | +90 | +1.4% | |
| 40 | LMT | 0.21% | 1,000 | $463K | $463.14 | $5K | -25 | -2.4% | |
| 41 | COST | 0.20% | 450 | $445K | $989.94 | $20K | — | — | |
| 42 | SHW | 0.18% | 1,150 | $395K | $343.36 | -$7K | — | — | |
| 43 | AAPL | 0.15% | 1,666 | $342K | $205.11 | -$63K | -154 | -8.5% | |
| 44 | PFE | 0.15% | 14,062 | $341K | $24.24 | -$15K | — | — | |
| 45 | TJX | 0.15% | 2,760 | $341K | $123.49 | -$41K | -372 | -11.9% | |
| 46 | NEE | 0.14% | 4,459 | $310K | $69.42 | -$6K | +12 | +0.3% | |
| 47 | HON | 0.13% | 1,255 | $292K | $232.88 | $4K | -105 | -7.7% | |
| 48 | BRK-B | 0.12% | 559 | $272K | $485.77 | -$48K | -41 | -6.8% | |
| 49 | LAMR | 0.11% | 2,048 | $249K | $121.36 | -$8K | -205 | -9.1% | |
| 50 | FNV | 0.11% | 1,475 | $242K | $163.92 | $9K | — | — | |
| 51 | APYX | 0.02% | 20,000 | $45K | $2.25 | $18K | — | — | |
| 52 | KRE | —% | — | — | — | -$5M | -79,954 | -100.0% | SOLD |
| 53 | LLY | —% | — | — | — | -$2M | -2,762 | -100.0% | SOLD |