Asset Manager
← All Institutions
SCHOLTZ & COMPANY, LLC
Market Value
$230M
+1.2%
Holdings
54
+1
New Purchases
4
Added To
27
Closed
4
Reduced
13
Top 10 Concentration
51.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.14% | 0.00% | +2.14% | $5M |
| GOOGL | 7.31% | 5.70% | +1.61% | $17M |
| NFLX | 1.58% | 0.00% | +1.58% | $4M |
| FNV | 1.27% | 0.16% | +1.11% | $3M |
| DXCM | 1.97% | 0.95% | +1.03% | $5M |
| WYNN | 1.93% | 1.27% | +0.65% | $4M |
| AMZN | 6.48% | 6.00% | +0.48% | $15M |
| SPGI | 2.15% | 1.74% | +0.41% | $5M |
| OLLI | 1.63% | 1.26% | +0.37% | $4M |
| INTU | 2.77% | 2.41% | +0.36% | $6M |
| ETN | 1.34% | 1.01% | +0.33% | $3M |
| DKNG | 1.46% | 1.18% | +0.28% | $3M |
| MS | 2.49% | 2.25% | +0.24% | $6M |
| PEN | 1.08% | 0.88% | +0.20% | $2M |
| TSM | 2.51% | 2.34% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.27% | 2.32% | -2.05% | $614K |
| RNMBY | 4.21% | 5.85% | -1.64% | $10M |
| PM | 0.00% | 1.49% | -1.49% | $0 |
| ZTS | 0.00% | 1.38% | -1.38% | $0 |
| TTEK | 0.00% | 1.37% | -1.37% | $0 |
| PLMR | 1.24% | 2.24% | -0.99% | $3M |
| FWONK | 0.80% | 1.74% | -0.94% | $2M |
| MSFT | 9.55% | 10.09% | -0.54% | $22M |
| META | 4.67% | 5.11% | -0.44% | $11M |
| UBER | 1.81% | 2.16% | -0.35% | $4M |
| VVV | 0.93% | 1.14% | -0.21% | $2M |
| CMG | 3.11% | 3.27% | -0.16% | $7M |
| ABT | 2.68% | 2.83% | -0.15% | $6M |
| UNH | 0.88% | 1.03% | -0.15% | $2M |
| COST | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $126M | 54.6% |
| Large Cap | 25 | $77M | 33.7% |
| Mid Cap | 9 | $27M | 11.6% |
| Small Cap | 1 | $363K | 0.2% |
| Micro Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$631.0B
Median Market Cap
$107.8B
Avg P/E
31.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
50
# ETFs / Funds
4
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.55% | 45,436 | $22M | $483.62 | -$958K | +1,161 | +2.6% | |
| 2 | GOOGL | 7.31% | 53,758 | $17M | $313.00 | $4M | +431 | +0.8% | |
| 3 | AMZN | 6.48% | 64,591 | $15M | $230.82 | $1M | +2,436 | +3.9% | |
| 4 | MA | 6.05% | 24,379 | $14M | $570.88 | $349K | +524 | +2.2% | |
| 5 | META | 4.67% | 16,265 | $11M | $660.09 | -$882K | +445 | +2.8% | |
| 6 | RNMBY | 4.21% | 26,420 | $10M | $366.66 | -$4M | -2,116 | -7.4% | |
| 7 | GE | 3.57% | 26,667 | $8M | $308.03 | $213K | +69 | +0.3% | |
| 8 | V | 3.40% | 22,327 | $8M | $350.71 | $313K | +306 | +1.4% | |
| 9 | NVDA | 3.12% | 38,432 | $7M | $186.50 | $148K | +810 | +2.1% | |
| 10 | CMG | 3.11% | 193,382 | $7M | $37.00 | -$269K | +3,935 | +2.1% | |
| 11 | INTU | 2.77% | 9,611 | $6M | $662.42 | $898K | +1,603 | +20.0% | |
| 12 | ABT | 2.68% | 49,197 | $6M | $125.29 | -$272K | +1,150 | +2.4% | |
| 13 | TSM | 2.51% | 19,036 | $6M | $303.89 | $457K | -41 | -0.2% | |
| 14 | MS | 2.49% | 32,219 | $6M | $177.53 | $614K | +101 | +0.3% | |
| 15 | SPGI | 2.15% | 9,476 | $5M | $522.59 | $992K | +1,340 | +16.5% | |
| 16 | RKT | 2.14% | 254,298 | $5M | $19.36 | — | +254,298 | — | NEW |
| 17 | TDG | 2.04% | 3,535 | $5M | $1,329.85 | -$21K | -48 | -1.3% | |
| 18 | DXCM | 1.97% | 68,339 | $5M | $66.37 | $2M | +36,392 | +113.9% | |
| 19 | WYNN | 1.93% | 36,838 | $4M | $120.33 | $2M | +14,294 | +63.4% | |
| 20 | HGTY | 1.89% | 323,315 | $4M | $13.44 | $432K | -1,750 | -0.5% | |
| 21 | WM | 1.84% | 19,257 | $4M | $219.71 | $40K | +278 | +1.5% | |
| 22 | PWR | 1.82% | 9,902 | $4M | $422.06 | $139K | +153 | +1.6% | |
| 23 | UBER | 1.81% | 50,996 | $4M | $81.71 | -$742K | +891 | +1.8% | |
| 24 | ASML | 1.74% | 3,742 | $4M | $1,069.86 | $370K | -11 | -0.3% | |
| 25 | OLLI | 1.63% | 34,218 | $4M | $109.61 | $888K | +11,923 | +53.5% | |
| 26 | PODD | 1.60% | 12,976 | $4M | $284.24 | $213K | +1,718 | +15.3% | |
| 27 | NFLX | 1.58% | 38,699 | $4M | $93.76 | — | +38,699 | — | NEW |
| 28 | DKNG | 1.46% | 97,581 | $3M | $34.46 | $686K | +26,002 | +36.3% | |
| 29 | CASY | 1.34% | 5,562 | $3M | $552.71 | -$42K | +49 | +0.9% | |
| 30 | ETN | 1.34% | 9,643 | $3M | $318.51 | $784K | +3,530 | +57.8% | |
| 31 | FNV | 1.27% | 14,112 | $3M | $207.28 | $3M | +12,512 | +782.0% | |
| 32 | PLMR | 1.24% | 21,246 | $3M | $134.76 | -$2M | -22,341 | -51.3% | |
| 33 | PEN | 1.08% | 7,982 | $2M | $310.91 | $486K | +103 | +1.3% | |
| 34 | VVV | 0.93% | 73,985 | $2M | $29.06 | -$441K | +1,820 | +2.5% | |
| 35 | UNH | 0.88% | 6,155 | $2M | $330.11 | -$307K | -618 | -9.1% | |
| 36 | CWAN | 0.88% | 83,515 | $2M | $24.12 | $183K | -18,096 | -17.8% | |
| 37 | FWONK | 0.80% | 18,771 | $2M | $98.51 | -$2M | -19,096 | -50.4% | |
| 38 | AVGO | 0.71% | 4,696 | $2M | $346.10 | $224K | +448 | +10.6% | |
| 39 | SPY | 0.31% | 1,030 | $702K | $681.92 | $6K | -16 | -1.5% | |
| 40 | GLD | 0.27% | 1,549 | $614K | $396.31 | -$5M | -13,257 | -89.5% | |
| 41 | TJX | 0.21% | 3,085 | $474K | $153.61 | $28K | — | — | |
| 42 | LMT | 0.20% | 975 | $472K | $483.67 | -$15K | — | — | |
| 43 | AAPL | 0.20% | 1,696 | $461K | $271.79 | $29K | — | — | |
| 44 | NEE | 0.16% | 4,659 | $374K | $80.28 | $22K | — | — | |
| 45 | SCHY | 0.16% | 12,157 | $363K | $29.82 | — | +12,157 | — | NEW |
| 46 | SHW | 0.14% | 975 | $316K | $324.03 | -$82K | -175 | -15.2% | |
| 47 | SCHD | 0.12% | 10,087 | $277K | $27.43 | — | +10,087 | — | NEW |
| 48 | PFE | 0.11% | 10,062 | $251K | $24.90 | -$6K | — | — | |
| 49 | LAMR | 0.10% | 1,843 | $233K | $126.58 | -$31K | -315 | -14.6% | |
| 50 | APYX | 0.03% | 20,000 | $70K | $3.50 | $27K | — | — | |
| 51 | PM | —% | — | — | — | -$3M | -20,939 | -100.0% | SOLD |
| 52 | COST | —% | — | — | — | -$324K | -350 | -100.0% | SOLD |
| 53 | ZTS | —% | — | — | — | -$3M | -21,468 | -100.0% | SOLD |
| 54 | TTEK | —% | — | — | — | -$3M | -93,235 | -100.0% | SOLD |