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
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.5M 0.21%
30,585
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$992M
$1.49M 0.21%
31,082
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$891M
$1.48M 0.21%
33,000
COST icon
29
Costco
COST
$419B
$1.45M 0.2%
1,464
+110
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.42M 0.2%
28,075
-100
ARKK icon
31
ARK Innovation ETF
ARKK
$9.32B
$1.41M 0.2%
20,077
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.4M 0.19%
24,600
+2,895
UNP icon
33
Union Pacific
UNP
$135B
$1.39M 0.19%
6,050
PWRD
34
TCW Transform Systems ETF
PWRD
$702M
$1.38M 0.19%
15,317
+2,035
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$1.32M 0.18%
7,464
+178
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.31B
$1.21M 0.17%
37,860
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$1.21M 0.17%
18,098
+230
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.17M 0.16%
23,120
IBIT icon
39
iShares Bitcoin Trust
IBIT
$85.1B
$1.15M 0.16%
18,828
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.14M 0.16%
20,674
+248
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.13M 0.16%
1,530
BND icon
42
Vanguard Total Bond Market
BND
$138B
$969K 0.13%
13,158
+630
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$967K 0.13%
22,580
JNJ icon
44
Johnson & Johnson
JNJ
$460B
$940K 0.13%
6,155
VV icon
45
Vanguard Large-Cap ETF
VV
$46.1B
$931K 0.13%
3,262
+17
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$922K 0.13%
20,460
+316
XOM icon
47
Exxon Mobil
XOM
$476B
$848K 0.12%
7,866
-40
VZ icon
48
Verizon
VZ
$170B
$832K 0.12%
19,239
+39
JPM icon
49
JPMorgan Chase
JPM
$832B
$743K 0.1%
2,564
-55
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$707K 0.1%
14,690
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