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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
+7.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$44.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.12%
Holding
68
New
5
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.94M
2
COIN icon
Coinbase
COIN
+$7.49M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.03M
4
MP icon
MP Materials
MP
+$5.08M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
ZM icon
Zoom
ZM
+$833K
5
NFLX icon
Netflix
NFLX
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$1.44M 0.19%
6,336
-1,352
-18% -$300K
UNP icon
27
Union Pacific
UNP
$175B
$1.32M 0.18%
6,000
– –
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.09M 0.15%
+30,225
New +$1.07M
INTC icon
29
Intel
INTC
$503B
$997K 0.13%
17,769
-2,870
-14% -$168K
CDL icon
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$983K 0.13%
17,368
– –
PTON icon
31
Peloton Interactive
PTON
$2.38B
$959K 0.13%
7,740
-1,092
-12% -$116K
QMAR icon
32
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$950K 0.13%
43,985
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$904K 0.12%
5,492
-262
-5% -$43.4K
FMAR icon
34
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$867K 0.12%
27,400
– –
VZ icon
35
Verizon
VZ
$195B
$818K 0.11%
14,614
+403
+3% +$23.1K
FSLY icon
36
Fastly Inc
FSLY
$3.55B
$757K 0.1%
12,704
-4,370
-26% -$248K
DOCU
37
DocuSign
DOCU
$10.9B
$693K 0.09%
2,480
– –
NKE icon
38
Nike
NKE
$62.3B
$590K 0.08%
3,819
+560
+17% +$75.4K
DIS icon
39
Walt Disney
DIS
$182B
$545K 0.07%
3,106
+101
+3% +$18.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.07%
4,300
-21,800
-84% -$2.6M
JPM icon
41
JPMorgan Chase
JPM
$947B
$486K 0.07%
3,129
-697
-18% -$109K
LRCX icon
42
Lam Research
LRCX
$383B
$484K 0.07%
7,440
– –
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$455K 0.06%
11,950
+140
+1% +$5.28K
CVX icon
44
Chevron
CVX
$371B
$346K 0.05%
3,307
-1,838
-36% -$194K
COST icon
45
Costco
COST
$421B
$337K 0.05%
852
+165
+24% +$62.4K
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$335K 0.05%
1,500
– –
USB icon
47
US Bancorp
USB
$99.4B
$331K 0.04%
5,827
– –
BA icon
48
Boeing
BA
$184B
$324K 0.04%
1,355
-274
-17% -$66.2K
PFE icon
49
Pfizer
PFE
$149B
$322K 0.04%
8,223
+135
+2% +$5.25K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.86B
$321K 0.04%
4,992
– –
1
2
3

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Sloy Dahl & Holst's Q2 2021 Portfolio in Review

As of Q2 2021, Sloy Dahl & Holst held 68 positions worth $744M, up 6.3% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2021 filing shows 5 new, 16 increased, 27 reduced and 5 closed positions. Its largest new stake was Roblox: 111,283 shares worth $10M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2021 buy was Roblox: 111,283 shares worth $10M.
  • Sloy Dahl & Holst added most to ARK Genomic Revolution ETF in Q2 2021, an estimated $6.03M increase.
  • Sloy Dahl & Holst's biggest Q2 2021 reduction was Apple, cutting an estimated $22.5M.
  • Sloy Dahl & Holst fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $5.82M.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $744M portfolio in Q2 2021.
  • Sloy Dahl & Holst opened 5 new positions and closed 5 in Q2 2021.
  • Sloy Dahl & Holst's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2021, filed 11 Aug 2021.