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
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$4.25M |
| 2 |
Tesla
TSLA
|
$3.62M |
| 3 |
Palantir
PLTR
|
$2.43M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$2.36M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Intel
INTC
|
$201K |
| 4 |
Lam Research
LRCX
|
$48.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.12T
| $373M | 51.87% | 1,175,409 +11,408 | +1% | +$3.62M |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 5.51% | 193,228 -28,552 | -13% | -$5.86M |
|
|
3
Coinbase
COIN
$79.3B
| $37.2M | 5.17% | 106,213 +12,122 | +13% | +$4.25M |
|
|
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 |
|
|
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 |
|
|
8
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
| $16.5M | 2.29% | 1,397,733 +200,029 | +17% | +$2.36M |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $11.5M | 1.6% | 135,449 -17 | -0% | -$1.44K |
|
10
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $9.21M | 1.28% | 22,789 +3,923 | +21% | +$1.59M |
|
11
Netflix
NFLX
$523B
| $8.77M | 1.22% | 6,548 | – | – |
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.19M | 1.14% | 237,664 +13,417 | +6% | +$463K |
|
13
Amazon
AMZN
$2.47T
| $8.03M | 1.12% | 36,607 -90 | -0.2% | -$19.7K |
|
14
Microsoft
MSFT
$3.79T
| $7.42M | 1.03% | 14,918 +199 | +1% | +$99K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.13M | 0.99% | 34,854 +321 | +0.9% | +$65.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 0.75% | 11,044 +56 | +0.5% | +$27.2K |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $5.01M | 0.7% | 67,630 +1,270 | +2% | +$94K |
|
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 |
|
20
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $3.94M | 0.55% | 299,210 +77,062 | +35% | +$1.01M |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $3.72M | 0.52% | 37,163 -180 | -0.5% | -$18K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.72M | 0.38% | 49,919 +3,730 | +8% | +$203K |
|
23
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $2.54M | 0.35% | 82,065 | – | – |
|
24
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.1M | 0.29% | 42,045 -295 | -0.7% | -$14.8K |
|
|
25
Lam Research
LRCX
$132B
| $1.65M | 0.23% | 16,930 -500 | -3% | -$48.7K |
|