SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-4.15%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+235%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
72.2%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
73
New
23
Increased
26
Reduced
10
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$136M |
| 2 |
ARK Innovation ETF
ARKK
|
$126M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$121M |
| 4 |
Apple
AAPL
|
$52.4M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$17.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 2 |
Amazon
AMZN
|
$4.71M |
| 3 |
Netflix
NFLX
|
$3.88M |
| 4 |
Alibaba
BABA
|
$2.61M |
| 5 |
Snap
SNAP
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $1.74M | 0.25% | 7,688 -11,496 | -60% | -$2.61M |
|
27
Union Pacific
UNP
$133B
| $1.32M | 0.19% | 6,000 | – | – |
|
28
Intel
INTC
$107B
| $1.32M | 0.19% | 20,639 +9,016 | +78% | +$577K |
|
29
Fastly
FSLY
$1.12B
| $1.15M | 0.16% | +17,074 | New | +$1.15M |
|
30
Peloton Interactive
PTON
$3.1B
| $993K | 0.14% | +8,832 | New | +$993K |
|
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $950K | 0.14% | 17,368 +2,933 | +20% | +$160K |
|
32
Johnson & Johnson
JNJ
$427B
| $946K | 0.14% | 5,754 +799 | +16% | +$131K |
|
33
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $892K | 0.13% | +43,985 | New | +$892K |
|
34
Verizon
VZ
$186B
| $826K | 0.12% | 14,211 +3,218 | +29% | +$187K |
|
35
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $824K | 0.12% | +27,400 | New | +$824K |
|
36
JPMorgan Chase
JPM
$829B
| $582K | 0.08% | +3,826 | New | +$582K |
|
37
Walt Disney
DIS
$213B
| $554K | 0.08% | 3,005 +504 | +20% | +$92.9K |
|
38
Chevron
CVX
$324B
| $539K | 0.08% | 5,145 +1,872 | +57% | +$196K |
|
39
DocuSign
DOCU
$15.5B
| $502K | 0.07% | +2,480 | New | +$502K |
|
40
Lam Research
LRCX
$127B
| $443K | 0.06% | +744 | New | +$443K |
|
41
Nike
NKE
$114B
| $433K | 0.06% | 3,259 -182 | -5% | -$24.2K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $430K | 0.06% | 5,905 -1,105 | -16% | -$80.5K |
|
43
Boeing
BA
$177B
| $415K | 0.06% | 1,629 +401 | +33% | +$102K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.06% | +5,304 | New | +$401K |
|
45
Illinois Tool Works
ITW
$77.1B
| $332K | 0.05% | 1,500 | – | – |
|
46
Comcast
CMCSA
$125B
| $330K | 0.05% | +6,106 | New | +$330K |
|
47
US Bancorp
USB
$76B
| $322K | 0.05% | +5,827 | New | +$322K |
|
48
Cisco
CSCO
$274B
| $310K | 0.04% | 5,998 -1,427 | -19% | -$73.8K |
|
49
Invesco KBW Bank ETF
KBWB
$4.9B
| $309K | 0.04% | +4,992 | New | +$309K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $298K | 0.04% | +10,560 | New | +$298K |
|