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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.04T
$1.82M 0.19%
7,464
ARKK icon
27
ARK Innovation ETF
ARKK
$7.43B
$1.73M 0.18%
20,077
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.59M 0.17%
30,585
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.57M 0.17%
31,082
PWRD
30
TCW Transform Systems ETF
PWRD
$990M
$1.57M 0.17%
16,025
+708
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$953M
$1.53M 0.16%
33,000
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$1.52M 0.16%
26,651
+2,051
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.67B
$1.44M 0.15%
38,595
+735
UNP icon
34
Union Pacific
UNP
$135B
$1.43M 0.15%
6,050
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.41M 0.15%
27,735
-340
COST icon
36
Costco
COST
$421B
$1.36M 0.14%
1,469
+5
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.26M 0.13%
18,098
CVX icon
38
Chevron
CVX
$335B
$1.23M 0.13%
7,944
+3,382
IBIT icon
39
iShares Bitcoin Trust
IBIT
$75.3B
$1.22M 0.13%
18,828
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.21M 0.13%
23,920
+800
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.2M 0.13%
20,833
+159
JNJ icon
42
Johnson & Johnson
JNJ
$523B
$1.14M 0.12%
6,155
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$1.12M 0.12%
1,532
+2
BND icon
44
Vanguard Total Bond Market
BND
$147B
$1.12M 0.12%
15,012
+1,854
VV icon
45
Vanguard Large-Cap ETF
VV
$47.5B
$1.06M 0.11%
3,454
+192
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$1M 0.11%
22,580
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.39B
$963K 0.1%
20,909
+449
SOLT
48
2x Solana ETF
SOLT
$381M
$901K 0.1%
39,123
TSLT icon
49
T-REX 2X Long Tesla Daily Target ETF
TSLT
$325M
$899K 0.1%
31,328
XOM icon
50
Exxon Mobil
XOM
$550B
$887K 0.09%
7,866
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