SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+7.38%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
68
New
5
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
$10M |
| 2 |
Coinbase
COIN
|
$7.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.56M |
| 4 |
MP Materials
MP
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Zoom
ZM
|
$967K |
| 5 |
NIO
NIO
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 33.36% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 2.9% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.44M | 0.19% | 6,336 -1,352 | -18% | -$306K |
|
27
Union Pacific
UNP
$133B
| $1.32M | 0.18% | 6,000 | – | – |
|
28
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.09M | 0.15% | +30,225 | New | +$1.09M |
|
29
Intel
INTC
$107B
| $997K | 0.13% | 17,769 -2,870 | -14% | -$161K |
|
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $983K | 0.13% | 17,368 | – | – |
|
31
Peloton Interactive
PTON
$3.1B
| $959K | 0.13% | 7,740 -1,092 | -12% | -$135K |
|
32
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $950K | 0.13% | 43,985 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $904K | 0.12% | 5,492 -262 | -5% | -$43.1K |
|
34
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $867K | 0.12% | 27,400 | – | – |
|
35
Verizon
VZ
$186B
| $818K | 0.11% | 14,614 +403 | +3% | +$22.6K |
|
36
Fastly
FSLY
$1.12B
| $757K | 0.1% | 12,704 -4,370 | -26% | -$260K |
|
37
DocuSign
DOCU
$15.5B
| $693K | 0.09% | 2,480 | – | – |
|
38
Nike
NKE
$114B
| $590K | 0.08% | 3,819 +560 | +17% | +$86.5K |
|
39
Walt Disney
DIS
$213B
| $545K | 0.07% | 3,106 +101 | +3% | +$17.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.07% | 215 -1,090 | -84% | -$2.73M |
|
41
JPMorgan Chase
JPM
$829B
| $486K | 0.07% | 3,129 -697 | -18% | -$108K |
|
42
Lam Research
LRCX
$127B
| $484K | 0.07% | 744 | – | – |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $455K | 0.06% | 5,975 +70 | +1% | +$5.33K |
|
44
Chevron
CVX
$324B
| $346K | 0.05% | 3,307 -1,838 | -36% | -$192K |
|
45
Costco
COST
$418B
| $337K | 0.05% | 852 +165 | +24% | +$65.3K |
|
46
Illinois Tool Works
ITW
$77.1B
| $335K | 0.05% | 1,500 | – | – |
|
47
US Bancorp
USB
$76B
| $331K | 0.04% | 5,827 | – | – |
|
48
Boeing
BA
$177B
| $324K | 0.04% | 1,355 -274 | -17% | -$65.5K |
|
49
Pfizer
PFE
$141B
| $322K | 0.04% | 8,223 +135 | +2% | +$5.29K |
|
50
Invesco KBW Bank ETF
KBWB
$4.9B
| $321K | 0.04% | 4,992 | – | – |
|