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Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$490M
Cap. Flow
+$562M
Cap. Flow %
80.36%
Top 10 Hldgs %
88.11%
Holding
73
New
23
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
ARKK icon
ARK Innovation ETF
ARKK
+$143M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$135M
4
AAPL icon
Apple
AAPL
+$55M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.94M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
NFLX icon
Netflix
NFLX
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.82M
5
SNAP icon
Snap
SNAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Technology 17.78%
3 Communication Services 2.78%
4 Materials 1.57%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$1.74M 0.25%
7,688
-11,496
-60% -$2.82M
UNP icon
27
Union Pacific
UNP
$175B
$1.32M 0.19%
6,000
– –
INTC icon
28
Intel
INTC
$503B
$1.32M 0.19%
20,639
+9,016
+78% +$537K
FSLY icon
29
Fastly Inc
FSLY
$3.61B
$1.15M 0.16%
+17,074
New +$1.47M
PTON icon
30
Peloton Interactive
PTON
$2.38B
$993K 0.14%
+8,832
New +$1.17M
CDL icon
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$950K 0.14%
17,368
+2,933
+20% +$149K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$946K 0.14%
5,754
+799
+16% +$129K
QMAR icon
33
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$892K 0.13%
+43,985
New +$886K
VZ icon
34
Verizon
VZ
$195B
$826K 0.12%
14,211
+3,218
+29% +$182K
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$824K 0.12%
+27,400
New +$818K
JPM icon
36
JPMorgan Chase
JPM
$947B
$582K 0.08%
+3,826
New +$550K
DIS icon
37
Walt Disney
DIS
$181B
$554K 0.08%
3,005
+504
+20% +$92.9K
CVX icon
38
Chevron
CVX
$371B
$539K 0.08%
5,145
+1,872
+57% +$183K
DOCU
39
DocuSign
DOCU
$10.9B
$502K 0.07%
+2,480
New +$575K
LRCX icon
40
Lam Research
LRCX
$383B
$443K 0.06%
+7,440
New +$405K
NKE icon
41
Nike
NKE
$62.3B
$433K 0.06%
3,259
-182
-5% -$25.3K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$430K 0.06%
11,810
-2,210
-16% -$76.1K
BA icon
43
Boeing
BA
$184B
$415K 0.06%
1,629
+401
+33% +$89.1K
NEE icon
44
NextEra Energy
NEE
$176B
$401K 0.06%
+5,304
New +$414K
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$332K 0.05%
1,500
– –
CMCSA icon
46
Comcast
CMCSA
$89.3B
$330K 0.05%
+6,106
New +$323K
USB icon
47
US Bancorp
USB
$99.4B
$322K 0.05%
+5,827
New +$291K
CSCO icon
48
Cisco
CSCO
$476B
$310K 0.04%
5,998
-1,427
-19% -$67K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.86B
$309K 0.04%
+4,992
New +$287K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$298K 0.04%
+10,560
New +$289K
1
2
3

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Sloy Dahl & Holst's Q1 2021 Portfolio in Review

As of Q1 2021, Sloy Dahl & Holst held 73 positions worth $699M, up 235% from $209M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst deployed $562M of net new capital in Q1 2021, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 1,053,780 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.94M trimmed.

  • Sloy Dahl & Holst's largest Q1 2021 buy was ARK Innovation ETF: 1,053,780 shares worth $126M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2021, an estimated $154M increase.
  • Sloy Dahl & Holst's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Sloy Dahl & Holst fully exited Snap in Q1 2021, selling an estimated $1.14M.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $699M portfolio in Q1 2021.
  • Sloy Dahl & Holst opened 23 new positions and closed 10 in Q1 2021.
  • Sloy Dahl & Holst's portfolio value rose 235% quarter-over-quarter to $699M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2021, filed 12 May 2021.