SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$1.46M
4
COIN icon
Coinbase
COIN
+$548K
5
PLTR icon
Palantir
PLTR
+$538K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$850K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$434K
5
MU icon
Micron Technology
MU
+$327K

Sector Composition

1 Consumer Discretionary 53.07%
2 Technology 17.24%
3 Financials 3.99%
4 Communication Services 1.45%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.64T
$378M 51.89%
1,016,725
+48,743
AAPL icon
2
Apple
AAPL
$4.58T
$44.6M 6.12%
175,566
-5,722
NVDA icon
3
NVIDIA
NVDA
$5.11T
$38.8M 5.32%
222,270
-4,635
TSLL icon
4
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.88B
$29M 3.98%
2,387,379
+698,977
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$25.5M 3.5%
850,614
+43,318
PLTR icon
6
Palantir
PLTR
$375B
$25.2M 3.46%
172,279
+3,517
COIN icon
7
Coinbase
COIN
$49.8B
$22.5M 3.08%
128,591
+2,786
ETH
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$14.8M 2.04%
747,550
+16,809
MSFT icon
9
Microsoft
MSFT
$3.34T
$12.1M 1.66%
32,651
+169
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$9.17M 1.26%
228,676
+283
AMZN icon
11
Amazon
AMZN
$2.91T
$7.46M 1.02%
35,804
-72
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.42M 1.02%
34,495
-396
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$11.1B
$7.04M 0.97%
133,438
-992
NFLX icon
14
Netflix
NFLX
$362B
$5.82M 0.8%
60,577
-640
QDEF icon
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$546M
$5.76M 0.79%
72,178
+1,551
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$5.49M 0.75%
116,813
+721
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.22M 0.72%
10,890
-154
ETHA
18
iShares Ethereum Trust ETF
ETHA
$6.1B
$4.98M 0.68%
314,827
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$4.22M 0.58%
42,076
-696
LRCX icon
20
Lam Research
LRCX
$398B
$3.51M 0.48%
16,430
-500
ETHE
21
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$3.2M 0.44%
187,658
-643
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.92M 0.4%
52,534
+1,405
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$2.69M 0.37%
80,095
-1,000
BND icon
24
Vanguard Total Bond Market
BND
$153B
$2.27M 0.31%
30,824
+286
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$2.21M 0.3%
41,845
1
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