Asset Manager
← All Institutions
SCHOLTZ & COMPANY, LLC
Market Value
$195M
-15.3%
Holdings
56
+2
New Purchases
6
Added To
18
Closed
9
Reduced
23
Top 10 Concentration
48.2%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCO | 1.62% | 0.00% | +1.62% | $3M |
| TTEK | 1.59% | 0.00% | +1.59% | $3M |
| BSX | 1.54% | 0.00% | +1.54% | $3M |
| ISRG | 1.25% | 0.00% | +1.25% | $2M |
| VVV | 2.07% | 0.93% | +1.14% | $4M |
| MSGE | 1.12% | 0.00% | +1.12% | $2M |
| NFLX | 2.58% | 1.58% | +1.01% | $5M |
| PWR | 2.72% | 1.82% | +0.90% | $5M |
| ASML | 2.54% | 1.74% | +0.80% | $5M |
| TSM | 3.28% | 2.51% | +0.76% | $6M |
| CASY | 1.99% | 1.34% | +0.65% | $4M |
| ETN | 1.90% | 1.34% | +0.56% | $4M |
| AMZN | 6.91% | 6.48% | +0.43% | $13M |
| PLMR | 1.64% | 1.24% | +0.40% | $3M |
| NVDA | 3.37% | 3.12% | +0.26% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.77% | -2.77% | $0 |
| WM | 0.00% | 1.84% | -1.84% | $0 |
| MSFT | 7.72% | 9.55% | -1.83% | $15M |
| RNMBY | 2.64% | 4.21% | -1.57% | $5M |
| FNV | 0.00% | 1.27% | -1.27% | $0 |
| UNH | 0.00% | 0.88% | -0.88% | $0 |
| CWAN | 0.00% | 0.88% | -0.88% | $0 |
| FWONK | 0.00% | 0.80% | -0.80% | $0 |
| CMG | 2.51% | 3.11% | -0.60% | $5M |
| GOOGL | 6.91% | 7.31% | -0.40% | $13M |
| DKNG | 1.09% | 1.46% | -0.37% | $2M |
| ABT | 2.31% | 2.68% | -0.37% | $5M |
| META | 4.41% | 4.67% | -0.26% | $9M |
| PEN | 0.87% | 1.08% | -0.21% | $2M |
| GE | 3.37% | 3.57% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $107M | 54.7% |
| Large Cap | 27 | $60M | 30.9% |
| Mid Cap | 10 | $28M | 14.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$107.8B
Avg P/E
32.8
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
52
# ETFs / Funds
4
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.72% | 40,661 | $15M | $370.17 | -$7M | -4,775 | -10.5% | |
| 2 | GOOGL | 6.91% | 46,875 | $13M | $287.56 | -$3M | -6,883 | -12.8% | |
| 3 | AMZN | 6.91% | 64,712 | $13M | $208.27 | -$1M | +121 | +0.2% | |
| 4 | MA | 6.11% | 23,827 | $12M | $499.66 | -$2M | -552 | -2.3% | |
| 5 | META | 4.41% | 15,019 | $9M | $572.13 | -$2M | -1,246 | -7.7% | |
| 6 | NVDA | 3.37% | 37,718 | $7M | $174.40 | -$590K | -714 | -1.9% | |
| 7 | GE | 3.37% | 23,149 | $7M | $283.77 | -$2M | -3,518 | -13.2% | |
| 8 | V | 3.36% | 21,684 | $7M | $302.24 | -$1M | -643 | -2.9% | |
| 9 | TSM | 3.28% | 18,893 | $6M | $337.95 | $600K | -143 | -0.8% | |
| 10 | MS | 2.74% | 32,427 | $5M | $164.57 | -$383K | +208 | +0.7% | |
| 11 | PWR | 2.72% | 9,660 | $5M | $549.02 | $1M | -242 | -2.4% | |
| 12 | RNMBY | 2.64% | 15,447 | $5M | $332.87 | -$5M | -10,973 | -41.5% | |
| 13 | NFLX | 2.58% | 52,366 | $5M | $96.15 | $1M | +13,667 | +35.3% | |
| 14 | ASML | 2.54% | 3,754 | $5M | $1,320.83 | $955K | +12 | +0.3% | |
| 15 | CMG | 2.51% | 152,747 | $5M | $32.01 | -$2M | -40,635 | -21.0% | |
| 16 | ABT | 2.31% | 43,877 | $5M | $102.67 | -$2M | -5,320 | -10.8% | |
| 17 | SPGI | 2.22% | 10,185 | $4M | $425.34 | -$620K | +709 | +7.5% | |
| 18 | DXCM | 2.21% | 68,648 | $4M | $62.80 | -$225K | +309 | +0.5% | |
| 19 | TDG | 2.19% | 3,688 | $4M | $1,158.96 | -$427K | +153 | +4.3% | |
| 20 | VVV | 2.07% | 119,861 | $4M | $33.68 | $2M | +45,876 | +62.0% | |
| 21 | RKT | 2.00% | 273,725 | $4M | $14.25 | -$1M | +19,427 | +7.6% | |
| 22 | CASY | 1.99% | 5,318 | $4M | $727.86 | $797K | -244 | -4.4% | |
| 23 | WYNN | 1.92% | 36,846 | $4M | $101.55 | -$691K | +8 | +0.0% | |
| 24 | ETN | 1.90% | 10,331 | $4M | $357.67 | $624K | +688 | +7.1% | |
| 25 | UBER | 1.88% | 51,036 | $4M | $71.93 | -$496K | +40 | +0.1% | |
| 26 | HGTY | 1.76% | 325,505 | $3M | $10.53 | -$918K | +2,190 | +0.7% | |
| 27 | PLMR | 1.64% | 26,824 | $3M | $119.50 | $342K | +5,578 | +26.2% | |
| 28 | PODD | 1.63% | 15,164 | $3M | $209.84 | -$506K | +2,188 | +16.9% | |
| 29 | OLLI | 1.62% | 34,395 | $3M | $92.04 | -$585K | +177 | +0.5% | |
| 30 | SCCO | 1.62% | 18,310 | $3M | $172.06 | — | +18,310 | — | NEW |
| 31 | TTEK | 1.59% | 103,195 | $3M | $30.12 | — | +103,195 | — | NEW |
| 32 | BSX | 1.54% | 47,957 | $3M | $62.75 | — | +47,957 | — | NEW |
| 33 | ISRG | 1.25% | 5,292 | $2M | $460.99 | — | +5,292 | — | NEW |
| 34 | MSGE | 1.12% | 36,971 | $2M | $58.91 | — | +36,971 | — | NEW |
| 35 | DKNG | 1.09% | 98,221 | $2M | $21.62 | -$1M | +640 | +0.7% | |
| 36 | PEN | 0.87% | 5,178 | $2M | $328.37 | -$781K | -2,804 | -35.1% | |
| 37 | AVGO | 0.73% | 4,609 | $1M | $309.51 | -$199K | -87 | -1.9% | |
| 38 | SPY | 0.33% | 983 | $639K | $650.34 | -$63K | -47 | -4.6% | |
| 39 | LMT | 0.20% | 650 | $393K | $604.39 | -$79K | -325 | -33.3% | |
| 40 | NEE | 0.20% | 4,227 | $393K | $92.88 | $19K | -432 | -9.3% | |
| 41 | AAPL | 0.20% | 1,505 | $382K | $253.79 | -$79K | -191 | -11.3% | |
| 42 | TJX | 0.18% | 2,150 | $343K | $159.70 | -$131K | -935 | -30.3% | |
| 43 | GLD | 0.17% | 784 | $337K | $430.29 | -$277K | -765 | -49.4% | |
| 44 | SHW | 0.14% | 850 | $272K | $320.55 | -$43K | -125 | -12.8% | |
| 45 | LAMR | 0.12% | 1,858 | $235K | $126.66 | $2K | +15 | +0.8% | |
| 46 | COST | 0.10% | 203 | $202K | $996.43 | — | +203 | — | NEW |
| 47 | APYX | 0.02% | 10,000 | $37K | $3.69 | -$33K | -10,000 | -50.0% | |
| 48 | SCHY | —% | — | — | — | -$363K | -12,157 | -100.0% | SOLD |
| 49 | WM | —% | — | — | — | -$4M | -19,257 | -100.0% | SOLD |
| 50 | UNH | —% | — | — | — | -$2M | -6,155 | -100.0% | SOLD |
| 51 | SCHD | —% | — | — | — | -$277K | -10,087 | -100.0% | SOLD |
| 52 | CWAN | —% | — | — | — | -$2M | -83,515 | -100.0% | SOLD |
| 53 | INTU | —% | — | — | — | -$6M | -9,611 | -100.0% | SOLD |
| 54 | FWONK | —% | — | — | — | -$2M | -18,771 | -100.0% | SOLD |
| 55 | FNV | —% | — | — | — | -$3M | -14,112 | -100.0% | SOLD |
| 56 | PFE | —% | — | — | — | -$251K | -10,062 | -100.0% | SOLD |