Asset Manager
← All Institutions
SCHOLTZ & COMPANY, LLC
Market Value
$224M
Holdings
53
New Purchases
2
Added To
20
Closed
3
Reduced
26
Top 10 Concentration
52.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.80% | 4.63% | +1.16% | $13M |
| VVV | 1.16% | 0.00% | +1.16% | $3M |
| ETN | 1.02% | 0.00% | +1.02% | $2M |
| DXCM | 0.96% | 0.26% | +0.70% | $2M |
| GLD | 2.35% | 1.68% | +0.68% | $5M |
| HGTY | 1.75% | 1.09% | +0.66% | $4M |
| RNMBY | 5.95% | 5.38% | +0.57% | $13M |
| AMZN | 6.10% | 5.60% | +0.51% | $14M |
| NVDA | 3.14% | 2.66% | +0.48% | $7M |
| TSM | 2.38% | 1.95% | +0.43% | $5M |
| PM | 1.52% | 1.11% | +0.41% | $3M |
| WYNN | 1.29% | 0.94% | +0.35% | $3M |
| GE | 3.58% | 3.23% | +0.35% | $8M |
| ASML | 1.62% | 1.35% | +0.28% | $4M |
| PODD | 1.55% | 1.31% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 3.32% | 4.82% | -1.50% | $7M |
| OWL | 0.00% | 1.43% | -1.43% | $0 |
| UNH | 1.05% | 2.32% | -1.28% | $2M |
| TDG | 2.11% | 3.38% | -1.27% | $5M |
| VCEL | 0.00% | 0.96% | -0.96% | $0 |
| PWR | 1.81% | 2.39% | -0.58% | $4M |
| UBER | 2.19% | 2.65% | -0.45% | $5M |
| TTEK | 1.39% | 1.79% | -0.39% | $3M |
| PLMR | 2.28% | 2.59% | -0.32% | $5M |
| INTU | 2.45% | 2.74% | -0.29% | $5M |
| ZTS | 1.40% | 1.62% | -0.22% | $3M |
| CWAN | 0.82% | 1.02% | -0.20% | $2M |
| SPGI | 1.77% | 1.94% | -0.17% | $4M |
| V | 3.36% | 3.52% | -0.16% | $8M |
| DKNG | 1.20% | 1.35% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $120M | 53.6% |
| Large Cap | 27 | $84M | 37.7% |
| Mid Cap | 6 | $19M | 8.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$632.1B
Median Market Cap
$123.6B
Avg P/E
39.2
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
51
# ETFs / Funds
2
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.25% | 44,275 | $23M | $517.95 | $328K | -1,169 | -2.6% | |
| 2 | AMZN | 6.10% | 62,155 | $14M | $219.57 | $1M | +5,102 | +8.9% | |
| 3 | MA | 6.07% | 23,855 | $14M | $568.81 | $141K | -40 | -0.2% | |
| 4 | RNMBY | 5.95% | 28,536 | $13M | $466.36 | $1M | +17 | +0.1% | |
| 5 | GOOGL | 5.80% | 53,327 | $13M | $243.10 | $3M | -5,493 | -9.3% | |
| 6 | META | 5.19% | 15,820 | $12M | $734.38 | -$192K | -180 | -1.1% | |
| 7 | GE | 3.58% | 26,598 | $8M | $300.82 | $776K | -1,474 | -5.2% | |
| 8 | V | 3.36% | 22,021 | $8M | $341.38 | -$359K | -162 | -0.7% | |
| 9 | CMG | 3.32% | 189,447 | $7M | $39.19 | -$3M | -2,545 | -1.3% | |
| 10 | NVDA | 3.14% | 37,622 | $7M | $186.58 | $1M | -80 | -0.2% | |
| 11 | ABT | 2.88% | 48,047 | $6M | $133.94 | $93K | +1,414 | +3.0% | |
| 12 | INTU | 2.45% | 8,008 | $5M | $682.91 | -$650K | +240 | +3.1% | |
| 13 | TSM | 2.38% | 19,077 | $5M | $279.29 | $973K | -152 | -0.8% | |
| 14 | GLD | 2.35% | 14,806 | $5M | $355.47 | $2M | +2,511 | +20.4% | |
| 15 | MS | 2.28% | 32,118 | $5M | $158.96 | $322K | -1,842 | -5.4% | |
| 16 | PLMR | 2.28% | 43,587 | $5M | $116.75 | -$708K | +6,005 | +16.0% | |
| 17 | UBER | 2.19% | 50,105 | $5M | $97.97 | -$1M | -13,304 | -21.0% | |
| 18 | TDG | 2.11% | 3,583 | $5M | $1,318.02 | -$3M | -1,384 | -27.9% | |
| 19 | WM | 1.87% | 18,979 | $4M | $220.83 | -$125K | +118 | +0.6% | |
| 20 | PWR | 1.81% | 9,749 | $4M | $414.42 | -$1M | -4,371 | -31.0% | |
| 21 | SPGI | 1.77% | 8,136 | $4M | $486.71 | -$382K | -98 | -1.2% | |
| 22 | HGTY | 1.75% | 325,065 | $4M | $12.04 | $1M | +84,775 | +35.3% | |
| 23 | ASML | 1.62% | 3,753 | $4M | $968.09 | $621K | -6 | -0.2% | |
| 24 | PODD | 1.55% | 11,258 | $3M | $308.73 | $539K | +1,912 | +20.5% | |
| 25 | PM | 1.52% | 20,939 | $3M | $162.20 | $920K | +7,340 | +54.0% | |
| 26 | ZTS | 1.40% | 21,468 | $3M | $146.32 | -$490K | -1,818 | -7.8% | |
| 27 | CASY | 1.39% | 5,513 | $3M | $565.32 | $262K | -82 | -1.5% | |
| 28 | TTEK | 1.39% | 93,235 | $3M | $33.38 | -$881K | -17,818 | -16.0% | |
| 29 | WYNN | 1.29% | 22,544 | $3M | $128.27 | $790K | +107 | +0.5% | |
| 30 | OLLI | 1.28% | 22,295 | $3M | $128.40 | -$99K | -181 | -0.8% | |
| 31 | DKNG | 1.20% | 71,579 | $3M | $37.40 | -$337K | +1,302 | +1.9% | |
| 32 | VVV | 1.16% | 72,165 | $3M | $35.91 | — | +72,165 | — | NEW |
| 33 | UNH | 1.05% | 6,773 | $2M | $345.30 | -$3M | -9,877 | -59.3% | |
| 34 | ETN | 1.02% | 6,113 | $2M | $374.25 | — | +6,113 | — | NEW |
| 35 | DXCM | 0.96% | 31,947 | $2M | $67.29 | $2M | +25,261 | +377.8% | |
| 36 | PEN | 0.89% | 7,879 | $2M | $253.32 | -$74K | -187 | -2.3% | |
| 37 | CWAN | 0.82% | 101,611 | $2M | $18.02 | -$448K | -2,325 | -2.2% | |
| 38 | AVGO | 0.63% | 4,248 | $1M | $329.91 | $234K | +14 | +0.3% | |
| 39 | SPY | 0.31% | 1,046 | $697K | $666.18 | $44K | -10 | -0.9% | |
| 40 | LMT | 0.22% | 975 | $487K | $499.21 | $24K | -25 | -2.5% | |
| 41 | TJX | 0.20% | 3,085 | $446K | $144.54 | $105K | +325 | +11.8% | |
| 42 | AAPL | 0.19% | 1,696 | $432K | $254.56 | $90K | +30 | +1.8% | |
| 43 | SHW | 0.18% | 1,150 | $398K | $346.26 | $3K | — | — | |
| 44 | FNV | 0.16% | 1,600 | $357K | $222.91 | $115K | +125 | +8.5% | |
| 45 | NEE | 0.16% | 4,659 | $352K | $75.49 | $42K | +200 | +4.5% | |
| 46 | COST | 0.14% | 350 | $324K | $925.63 | -$122K | -100 | -22.2% | |
| 47 | HON | 0.13% | 1,355 | $285K | $210.50 | -$7K | +100 | +8.0% | |
| 48 | LAMR | 0.12% | 2,158 | $264K | $122.42 | $16K | +110 | +5.4% | |
| 49 | PFE | 0.11% | 10,062 | $256K | $25.48 | -$84K | -4,000 | -28.4% | |
| 50 | APYX | 0.02% | 20,000 | $43K | $2.14 | -$2K | — | — | |
| 51 | VCEL | —% | — | — | — | -$2M | -50,573 | -100.0% | SOLD |
| 52 | OWL | —% | — | — | — | -$3M | -166,790 | -100.0% | SOLD |
| 53 | BRK-B | —% | — | — | — | -$272K | -559 | -100.0% | SOLD |