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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$29.4M
Cap. Flow %
22.46%
Top 10 Hldgs %
87.91%
Holding
47
New
1
Increased
19
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.19M
2
AAPL icon
Apple
AAPL
+$7.42M
3
BABA icon
Alibaba
BABA
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$789K
2
BA icon
Boeing
BA
+$400K
3
XOM icon
ExxonMobil
XOM
+$314K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$261K
5
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.47%
2 Technology 35.44%
3 Communication Services 14.46%
4 Financials 1.38%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$291K 0.22%
7,425
– –
NKE icon
27
Nike
NKE
$62.3B
$284K 0.22%
3,441
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$284K 0.22%
3,559
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$274K 0.21%
4,720
– –
DIS icon
30
Walt Disney
DIS
$181B
$265K 0.2%
2,745
+244
+10% +$30.8K
PFE icon
31
Pfizer
PFE
$149B
$249K 0.19%
8,068
+527
+7% +$18K
T icon
32
AT&T
T
$162B
$246K 0.19%
11,179
-11
-0.1% -$301
CVX icon
33
Chevron
CVX
$371B
$225K 0.17%
3,107
-166
-5% -$16.4K
PAYX icon
34
Paychex
PAYX
$42.7B
$223K 0.17%
3,555
+100
+3% +$7.99K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$213K 0.16%
1,500
– –
COST icon
36
Costco
COST
$421B
$209K 0.16%
734
-35
-5% -$10.6K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-2,353
Closed -$217K
BA icon
38
Boeing
BA
$184B
– –
-1,228
Closed -$400K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-6,865
Closed -$261K
HES
40
DELISTED
Hess
HES
– –
-3,300
Closed -$220K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$206K
RTX icon
42
RTX Corp
RTX
$301B
– –
-2,463
Closed -$232K
TRV icon
43
Travelers Companies
TRV
$80.5B
– –
-1,547
Closed -$211K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,510
Closed -$231K
XOM icon
45
ExxonMobil
XOM
$642B
– –
-4,505
Closed -$314K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-24,636
Closed -$789K
CEZ
47
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-9,740
Closed -$258K
1
2

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MWP
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GIC
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IA
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TC
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GFI
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F
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FAN
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Sloy Dahl & Holst's Q1 2020 Portfolio in Review

As of Q1 2020, Sloy Dahl & Holst held 47 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst deployed $29.4M of net new capital in Q1 2020, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Enphase Energy: 33,279 shares worth $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $52.6K trimmed.

  • Sloy Dahl & Holst's largest Q1 2020 buy was Enphase Energy: 33,279 shares worth $1.07M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2020, an estimated $9.19M increase.
  • Sloy Dahl & Holst's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $52.6K.
  • Sloy Dahl & Holst fully exited Twitter, Inc. in Q1 2020, selling an estimated $789K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $131M portfolio in Q1 2020.
  • Sloy Dahl & Holst opened 1 new position and closed 11 in Q1 2020.
  • Sloy Dahl & Holst's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2020, filed 12 May 2020.