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
$944M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$995K
3
+$950K
4
COIN icon
Coinbase
COIN
+$858K
5
BMNR
BitMine Immersion Technologies
BMNR
+$703K

Top Sells

1
+$1.96M
2
+$504K
3
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
PLTR icon
Palantir
PLTR
+$230K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$524M 55.5%
1,177,647
+2,238
AAPL icon
2
Apple
AAPL
$4.12T
$47.2M 5.01%
185,524
-7,704
NVDA icon
3
NVIDIA
NVDA
$4.3T
$41.6M 4.4%
222,764
+406
COIN icon
4
Coinbase
COIN
$73.6B
$36.7M 3.89%
108,755
+2,542
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$34.2M 3.62%
674,710
+18,771
ETH
6
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$30.5M 3.23%
777,720
+8,203
TSLL icon
7
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.74B
$30M 3.17%
1,419,078
+21,345
PLTR icon
8
Palantir
PLTR
$401B
$27.1M 2.87%
148,488
-1,261
MSFT icon
9
Microsoft
MSFT
$3.66T
$21M 2.22%
40,494
+25,576
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$36.3B
$12.1M 1.28%
134,748
-701
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$9.08M 0.96%
239,415
+1,751
AMZN icon
12
Amazon
AMZN
$2.49T
$8.28M 0.88%
37,695
+1,088
NFLX icon
13
Netflix
NFLX
$456B
$7.72M 0.82%
64,410
-1,070
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.57M 0.8%
35,066
+212
MSTR icon
15
Strategy Inc
MSTR
$50.9B
$7.34M 0.78%
22,789
ETHE
16
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$6.55M 0.69%
191,091
-1,144
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.55M 0.59%
11,044
QDEF icon
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$5.49M 0.58%
68,624
+994
BTF icon
19
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.8M
$5.17M 0.55%
297,499
-1,711
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.12M 0.54%
107,713
+8,463
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$3.8M 0.4%
37,943
+780
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.93M 0.31%
50,924
+1,005
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$439M
$2.63M 0.28%
81,715
-350
LRCX icon
24
Lam Research
LRCX
$196B
$2.27M 0.24%
16,930
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$2.2M 0.23%
42,045
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