Asset Manager
← All Institutions
SCHOLTZ & COMPANY, LLC
Market Value
$193M
-15.5%
Holdings
55
+1
New Purchases
5
Added To
18
Closed
8
Reduced
24
Top 10 Concentration
48.7%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCO | 1.63% | 0.00% | +1.63% | $3M |
| TTEK | 1.61% | 0.00% | +1.61% | $3M |
| BSX | 1.56% | 0.00% | +1.56% | $3M |
| ISRG | 1.26% | 0.00% | +1.26% | $2M |
| VVV | 2.09% | 0.94% | +1.15% | $4M |
| NFLX | 2.61% | 1.59% | +1.02% | $5M |
| PWR | 2.75% | 1.83% | +0.92% | $5M |
| ASML | 2.57% | 1.75% | +0.82% | $5M |
| TSM | 3.31% | 2.53% | +0.78% | $6M |
| CASY | 2.01% | 1.35% | +0.66% | $4M |
| ETN | 1.91% | 1.34% | +0.57% | $4M |
| AMZN | 6.98% | 6.53% | +0.46% | $13M |
| PLMR | 1.66% | 1.25% | +0.41% | $3M |
| NVDA | 3.41% | 3.14% | +0.27% | $7M |
| MS | 2.76% | 2.50% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.79% | -2.79% | $0 |
| WM | 0.00% | 1.85% | -1.85% | $0 |
| MSFT | 7.80% | 9.62% | -1.82% | $15M |
| RNMBY | 2.66% | 4.24% | -1.58% | $5M |
| FNV | 0.00% | 1.28% | -1.28% | $0 |
| UNH | 0.00% | 0.89% | -0.89% | $0 |
| CWAN | 0.00% | 0.88% | -0.88% | $0 |
| CMG | 2.53% | 3.13% | -0.60% | $5M |
| GOOGL | 6.98% | 7.37% | -0.38% | $13M |
| DKNG | 1.10% | 1.47% | -0.37% | $2M |
| ABT | 2.33% | 2.70% | -0.36% | $5M |
| META | 4.45% | 4.70% | -0.25% | $9M |
| PEN | 0.88% | 1.09% | -0.21% | $2M |
| GE | 3.40% | 3.60% | -0.19% | $7M |
| SCHY | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $107M | 55.2% |
| Large Cap | 30 | $69M | 36.0% |
| Mid Cap | 6 | $17M | 8.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$600.1B
Median Market Cap
$123.6B
Avg P/E
40.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
51
# ETFs / Funds
4
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.80% | 40,661 | $15M | $370.17 | -$7M | -4,775 | -10.5% | |
| 2 | GOOGL | 6.98% | 46,875 | $13M | $287.56 | -$3M | -6,883 | -12.8% | |
| 3 | AMZN | 6.98% | 64,712 | $13M | $208.27 | -$1M | +121 | +0.2% | |
| 4 | MA | 6.17% | 23,827 | $12M | $499.66 | -$2M | -552 | -2.3% | |
| 5 | META | 4.45% | 15,019 | $9M | $572.13 | -$2M | -1,246 | -7.7% | |
| 6 | NVDA | 3.41% | 37,718 | $7M | $174.40 | -$590K | -714 | -1.9% | |
| 7 | GE | 3.40% | 23,149 | $7M | $283.77 | -$2M | -3,518 | -13.2% | |
| 8 | V | 3.39% | 21,684 | $7M | $302.24 | -$1M | -643 | -2.9% | |
| 9 | TSM | 3.31% | 18,893 | $6M | $337.95 | $600K | -143 | -0.8% | |
| 10 | MS | 2.76% | 32,427 | $5M | $164.57 | -$383K | +208 | +0.7% | |
| 11 | PWR | 2.75% | 9,660 | $5M | $549.02 | $1M | -242 | -2.4% | |
| 12 | RNMBY | 2.66% | 15,447 | $5M | $332.87 | -$5M | -10,973 | -41.5% | |
| 13 | NFLX | 2.61% | 52,366 | $5M | $96.15 | $1M | +13,667 | +35.3% | |
| 14 | ASML | 2.57% | 3,754 | $5M | $1,320.83 | $955K | +12 | +0.3% | |
| 15 | CMG | 2.53% | 152,747 | $5M | $32.01 | -$2M | -40,635 | -21.0% | |
| 16 | ABT | 2.33% | 43,877 | $5M | $102.67 | -$2M | -5,320 | -10.8% | |
| 17 | SPGI | 2.24% | 10,185 | $4M | $425.34 | -$620K | +709 | +7.5% | |
| 18 | DXCM | 2.23% | 68,648 | $4M | $62.80 | -$225K | +309 | +0.5% | |
| 19 | TDG | 2.21% | 3,688 | $4M | $1,158.96 | -$427K | +153 | +4.3% | |
| 20 | VVV | 2.09% | 119,861 | $4M | $33.68 | $2M | +45,876 | +62.0% | |
| 21 | RKT | 2.02% | 273,725 | $4M | $14.25 | -$1M | +19,427 | +7.6% | |
| 22 | CASY | 2.01% | 5,318 | $4M | $727.86 | $797K | -244 | -4.4% | |
| 23 | WYNN | 1.94% | 36,846 | $4M | $101.55 | -$691K | +8 | +0.0% | |
| 24 | ETN | 1.91% | 10,331 | $4M | $357.67 | $624K | +688 | +7.1% | |
| 25 | UBER | 1.90% | 51,036 | $4M | $71.93 | -$496K | +40 | +0.1% | |
| 26 | HGTY | 1.78% | 325,505 | $3M | $10.53 | -$918K | +2,190 | +0.7% | |
| 27 | PLMR | 1.66% | 26,824 | $3M | $119.50 | $342K | +5,578 | +26.2% | |
| 28 | PODD | 1.65% | 15,164 | $3M | $209.84 | -$506K | +2,188 | +16.9% | |
| 29 | OLLI | 1.64% | 34,395 | $3M | $92.04 | -$585K | +177 | +0.5% | |
| 30 | SCCO | 1.63% | 18,310 | $3M | $172.06 | — | +18,310 | — | NEW |
| 31 | TTEK | 1.61% | 103,195 | $3M | $30.12 | — | +103,195 | — | NEW |
| 32 | BSX | 1.56% | 47,957 | $3M | $62.75 | — | +47,957 | — | NEW |
| 33 | ISRG | 1.26% | 5,292 | $2M | $460.99 | — | +5,292 | — | NEW |
| 34 | DKNG | 1.10% | 98,221 | $2M | $21.62 | -$1M | +640 | +0.7% | |
| 35 | PEN | 0.88% | 5,178 | $2M | $328.37 | -$781K | -2,804 | -35.1% | |
| 36 | AVGO | 0.74% | 4,609 | $1M | $309.51 | -$199K | -87 | -1.9% | |
| 37 | SPY | 0.33% | 983 | $639K | $650.34 | -$63K | -47 | -4.6% | |
| 38 | LMT | 0.20% | 650 | $393K | $604.39 | -$79K | -325 | -33.3% | |
| 39 | NEE | 0.20% | 4,227 | $393K | $92.88 | $19K | -432 | -9.3% | |
| 40 | AAPL | 0.20% | 1,505 | $382K | $253.79 | -$79K | -191 | -11.3% | |
| 41 | TJX | 0.18% | 2,150 | $343K | $159.70 | -$131K | -935 | -30.3% | |
| 42 | GLD | 0.17% | 784 | $337K | $430.29 | -$277K | -765 | -49.4% | |
| 43 | HON | 0.15% | 1,255 | $284K | $226.03 | $19K | -100 | -7.4% | |
| 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 | UNH | —% | — | — | — | -$2M | -6,155 | -100.0% | SOLD |
| 49 | SCHY | —% | — | — | — | -$363K | -12,157 | -100.0% | SOLD |
| 50 | PFE | —% | — | — | — | -$251K | -10,062 | -100.0% | SOLD |
| 51 | WM | —% | — | — | — | -$4M | -19,257 | -100.0% | SOLD |
| 52 | INTU | —% | — | — | — | -$6M | -9,611 | -100.0% | SOLD |
| 53 | SCHD | —% | — | — | — | -$277K | -10,087 | -100.0% | SOLD |
| 54 | CWAN | —% | — | — | — | -$2M | -83,515 | -100.0% | SOLD |
| 55 | FNV | —% | — | — | — | -$3M | -14,112 | -100.0% | SOLD |