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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
+24.8%
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
-$236K
Cap. Flow
-$365K
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.12%
Holding
91
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$236K
2
MCHP icon
Microchip Technology
MCHP
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
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 0.26%
32,875
– –
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
– –
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 0.23%
22,433
– –
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
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$938K 0.2%
5,809
– –
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
– –
ARKK icon
37
ARK Innovation ETF
ARKK
$6.01B
$721K 0.15%
6,524
– –
PTON icon
38
Peloton Interactive
PTON
$2.38B
$674K 0.14%
7,740
– –
DOCU
39
DocuSign
DOCU
$10.9B
$638K 0.14%
2,477
– –
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.63B
$635K 0.14%
8,505
– –
COST icon
41
Costco
COST
$421B
$621K 0.13%
1,382
– –
DIS icon
42
Walt Disney
DIS
$182B
$600K 0.13%
3,546
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$577K 0.12%
3,526
– –
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$565K 0.12%
10,600
– –
NKE icon
45
Nike
NKE
$62.3B
$549K 0.12%
3,779
– –
CVX icon
46
Chevron
CVX
$371B
$522K 0.11%
5,148
– –
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$502K 0.11%
13,210
– –
FSLY icon
48
Fastly Inc
FSLY
$3.55B
$481K 0.1%
11,888
– –
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$480K 0.1%
15,923
– –
LRCX icon
50
Lam Research
LRCX
$383B
$423K 0.09%
7,440
– –
1
2
3 4

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Sloy Dahl & Holst's Q4 2021 Portfolio in Review

As of Q4 2021, Sloy Dahl & Holst held 91 positions worth $470M, down 0.05% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Sloy Dahl & Holst opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Sloy Dahl & Holst's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $129K.
  • Sloy Dahl & Holst fully exited Kansas City Southern in Q4 2021, selling an estimated $236K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $470M portfolio in Q4 2021.
  • Sloy Dahl & Holst opened 0 new positions and closed 1 in Q4 2021.
  • Sloy Dahl & Holst's portfolio value fell 0.05% quarter-over-quarter to $470M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2021, filed 9 Feb 2022.