SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$2.43M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$5.86M
2
+$202K
3
+$201K
4
LRCX icon
Lam Research
LRCX
+$48.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

1 Consumer Discretionary 53.25%
2 Technology 15.98%
3 Financials 6.18%
4 Communication Services 1.79%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.45T
$373M 51.87%
1,175,409
+11,408
AAPL icon
2
Apple
AAPL
$3.7T
$39.6M 5.51%
193,228
-28,552
COIN icon
3
Coinbase
COIN
$86.4B
$37.2M 5.17%
106,213
+12,122
NVDA icon
4
NVIDIA
NVDA
$4.38T
$35.1M 4.88%
222,358
+13,138
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$31.3M 4.35%
655,939
+16,798
PLTR icon
6
Palantir
PLTR
$426B
$20.4M 2.84%
149,749
+17,809
ETH
7
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
$18.3M 2.54%
769,517
+63,910
TSLL icon
8
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
$16.5M 2.29%
1,397,733
+200,029
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$44.5B
$11.5M 1.6%
135,449
-17
MSTR icon
10
Strategy Inc
MSTR
$85.2B
$9.21M 1.28%
22,789
+3,923
NFLX icon
11
Netflix
NFLX
$511B
$8.77M 1.22%
6,548
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$8.19M 1.14%
237,664
+13,417
AMZN icon
13
Amazon
AMZN
$2.3T
$8.03M 1.12%
36,607
-90
MSFT icon
14
Microsoft
MSFT
$3.82T
$7.42M 1.03%
14,918
+199
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.13M 0.99%
34,854
+321
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 0.75%
11,044
+56
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$5.01M 0.7%
67,630
+1,270
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$4.67M 0.65%
99,250
+7,111
ETHE
19
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$4.01M 0.56%
192,235
-2
BTF icon
20
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$39.2M
$3.94M 0.55%
299,210
+77,062
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.72M 0.52%
37,163
-180
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$2.72M 0.38%
49,919
+3,730
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$2.54M 0.35%
82,065
FMAY icon
24
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$2.1M 0.29%
42,045
-295
LRCX icon
25
Lam Research
LRCX
$183B
$1.65M 0.23%
16,930
-500
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