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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
+5.06%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$273M
Cap. Flow
-$265M
Cap. Flow %
-56.28%
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.29M
4
ENPH icon
Enphase Energy
ENPH
+$4.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$126M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$119M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.12%
2 Technology 24.3%
3 Communication Services 6.32%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.2M 0.25%
+32,875
New +$1.22M
UNP icon
27
Union Pacific
UNP
$175B
$1.18M 0.25%
6,000
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.24%
+10,000
New +$1.16M
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.1M 0.23%
30,225
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$1.06M 0.22%
+22,433
New +$1.09M
CDL icon
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$988K 0.21%
17,368
– –
QMAR icon
32
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$960K 0.2%
43,985
– –
INTC icon
33
Intel
INTC
$503B
$950K 0.2%
17,829
+60
+0.3% +$3.25K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$938K 0.2%
5,809
+317
+6% +$54.1K
FMAR icon
35
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$871K 0.19%
27,400
– –
VZ icon
36
Verizon
VZ
$195B
$783K 0.17%
14,506
-108
-0.7% -$5.97K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.01B
$721K 0.15%
6,524
-1,050,775
-99% -$126M
PTON icon
38
Peloton Interactive
PTON
$2.38B
$674K 0.14%
7,740
– –
DOCU
39
DocuSign
DOCU
$10.9B
$638K 0.14%
2,477
-3
-0.1% -$864
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.63B
$635K 0.14%
8,505
-1,421,578
-99% -$119M
COST icon
41
Costco
COST
$421B
$621K 0.13%
1,382
+530
+62% +$233K
DIS icon
42
Walt Disney
DIS
$181B
$600K 0.13%
3,546
+440
+14% +$78.4K
JPM icon
43
JPMorgan Chase
JPM
$947B
$577K 0.12%
3,526
+397
+13% +$62.2K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$565K 0.12%
+10,600
New +$567K
NKE icon
45
Nike
NKE
$62.3B
$549K 0.12%
3,779
-40
-1% -$6.52K
CVX icon
46
Chevron
CVX
$371B
$522K 0.11%
5,148
+1,841
+56% +$184K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$502K 0.11%
13,210
+1,260
+11% +$49.4K
FSLY icon
48
Fastly Inc
FSLY
$3.61B
$481K 0.1%
11,888
-816
-6% -$37.7K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$480K 0.1%
+15,923
New +$491K
LRCX icon
50
Lam Research
LRCX
$383B
$423K 0.09%
7,440
– –
1
2
3 4

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MWP
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GIC
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GFI
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Sloy Dahl & Holst's Q3 2021 Portfolio in Review

As of Q3 2021, Sloy Dahl & Holst held 96 positions worth $470M, down 37% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst withdrew a net $265M in Q3 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Dimensional US Core Equity 2 ETF worth $14.9M.

  • Sloy Dahl & Holst's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 560,381 shares worth $14.9M.
  • Sloy Dahl & Holst added most to Enphase Energy in Q3 2021, an estimated $4.4M increase.
  • Sloy Dahl & Holst's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $126M.
  • Sloy Dahl & Holst fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $5.4M.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $470M portfolio in Q3 2021.
  • Sloy Dahl & Holst opened 33 new positions and closed 5 in Q3 2021.
  • Sloy Dahl & Holst's portfolio value fell 37% quarter-over-quarter to $470M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2021, filed 3 Nov 2021.