SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+5.06%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-37%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$8.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.17M |
| 5 |
Enphase Energy
ENPH
|
$3.85M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$116M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$106M |
| 3 |
Tesla
TSLA
|
$17.2M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$935M
| $1.2M | 0.25% | +32,875 | New | +$1.2M |
|
27
Union Pacific
UNP
$133B
| $1.18M | 0.25% | 6,000 | – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.24% | +10,000 | New | +$1.15M |
|
29
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.1M | 0.23% | 30,225 | – | – |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.06M | 0.22% | +22,433 | New | +$1.06M |
|
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $988K | 0.21% | 17,368 | – | – |
|
32
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $960K | 0.2% | 43,985 | – | – |
|
33
Intel
INTC
$107B
| $950K | 0.2% | 17,829 +60 | +0.3% | +$3.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $938K | 0.2% | 5,809 +317 | +6% | +$51.2K |
|
35
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $871K | 0.19% | 27,400 | – | – |
|
36
Verizon
VZ
$186B
| $783K | 0.17% | 14,506 -108 | -0.7% | -$5.83K |
|
|
37
ARK Innovation ETF
ARKK
$7.32B
| $721K | 0.15% | 6,524 -1,050,775 | -99% | -$116M |
|
38
Peloton Interactive
PTON
$3.1B
| $674K | 0.14% | 7,740 | – | – |
|
39
DocuSign
DOCU
$15.5B
| $638K | 0.14% | 2,477 -3 | -0.1% | -$773 |
|
|
40
ARK Genomic Revolution ETF
ARKG
$1.04B
| $635K | 0.14% | 8,505 -1,421,578 | -99% | -$106M |
|
41
Costco
COST
$418B
| $621K | 0.13% | 1,382 +530 | +62% | +$238K |
|
42
Walt Disney
DIS
$213B
| $600K | 0.13% | 3,546 +440 | +14% | +$74.5K |
|
43
JPMorgan Chase
JPM
$829B
| $577K | 0.12% | 3,526 +397 | +13% | +$65K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $565K | 0.12% | +10,600 | New | +$565K |
|
45
Nike
NKE
$114B
| $549K | 0.12% | 3,779 -40 | -1% | -$5.81K |
|
46
Chevron
CVX
$324B
| $522K | 0.11% | 5,148 +1,841 | +56% | +$187K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $502K | 0.11% | 6,605 +630 | +11% | +$47.9K |
|
48
Fastly
FSLY
$1.12B
| $481K | 0.1% | 11,888 -816 | -6% | -$33K |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $480K | 0.1% | +15,923 | New | +$480K |
|
50
Lam Research
LRCX
$127B
| $423K | 0.09% | 744 | – | – |
|