SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
+27%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$17.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3

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 Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.12T
$373M 51.87% 1,175,409 +11,408 +1% +$3.62M
AAPL icon
2
Apple
AAPL
$3.45T
$39.6M 5.51% 193,228 -28,552 -13% -$5.86M
COIN icon
3
Coinbase
COIN
$79.3B
$37.2M 5.17% 106,213 +12,122 +13% +$4.25M
NVDA icon
4
NVIDIA
NVDA
$4.39T
$35.1M 4.88% 222,358 +13,138 +6% +$2.08M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$31.3M 4.35% 655,939 +16,798 +3% +$802K
PLTR icon
6
Palantir
PLTR
$375B
$20.4M 2.84% 149,749 +17,809 +13% +$2.43M
ETH
7
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$18.3M 2.54% 769,517 +63,910 +9% +$1.52M
TSLL icon
8
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
$16.5M 2.29% 1,397,733 +200,029 +17% +$2.36M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$43.4B
$11.5M 1.6% 135,449 -17 -0% -$1.44K
MSTR icon
10
Strategy Inc Common Stock Class A
MSTR
$96.1B
$9.21M 1.28% 22,789 +3,923 +21% +$1.59M
NFLX icon
11
Netflix
NFLX
$523B
$8.77M 1.22% 6,548
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.19M 1.14% 237,664 +13,417 +6% +$463K
AMZN icon
13
Amazon
AMZN
$2.47T
$8.03M 1.12% 36,607 -90 -0.2% -$19.7K
MSFT icon
14
Microsoft
MSFT
$3.79T
$7.42M 1.03% 14,918 +199 +1% +$99K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.13M 0.99% 34,854 +321 +0.9% +$65.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 0.75% 11,044 +56 +0.5% +$27.2K
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$5.01M 0.7% 67,630 +1,270 +2% +$94K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$4.67M 0.65% 99,250 +7,111 +8% +$335K
ETHE
19
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$4.01M 0.56% 192,235 -2 -0% -$42
BTF icon
20
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$3.94M 0.55% 299,210 +77,062 +35% +$1.01M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
$3.72M 0.52% 37,163 -180 -0.5% -$18K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$2.72M 0.38% 49,919 +3,730 +8% +$203K
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$2.54M 0.35% 82,065
FMAY icon
24
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.1M 0.29% 42,045 -295 -0.7% -$14.8K
LRCX icon
25
Lam Research
LRCX
$132B
$1.65M 0.23% 16,930 -500 -3% -$48.7K