SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+0.59%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+28%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Enphase Energy
ENPH
|
$2.32M |
| 3 |
Coinbase
COIN
|
$2.14M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.12M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$991K |
Top Sells
| 1 |
MP Materials
MP
|
$6.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
NIO
NIO
|
$4.83M |
| 4 |
Roblox
RBLX
|
$3.45M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 62.05% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 3.44% |
| 4 | Materials | 2.09% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.13M | 0.19% | 29,655 -570 | -2% | -$21.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.18% | 6,245 +436 | +8% | +$77.3K |
|
28
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.1M | 0.18% | 17,368 | – | – |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $1.06M | 0.18% | 21,607 -826 | -4% | -$40.5K |
|
30
Lam Research
LRCX
$127B
| $937K | 0.16% | 1,743 +999 | +134% | +$537K |
|
31
Verizon
VZ
$186B
| $914K | 0.15% | 17,934 +3,428 | +24% | +$175K |
|
32
Twilio
TWLO
$16.2B
| $881K | 0.15% | 5,347 -1,492 | -22% | -$246K |
|
33
Intel
INTC
$107B
| $867K | 0.14% | 17,499 -330 | -2% | -$16.4K |
|
34
Chevron
CVX
$324B
| $852K | 0.14% | 5,230 +82 | +2% | +$13.4K |
|
|
35
NIO
NIO
$14.3B
| $722K | 0.12% | 34,256 -229,366 | -87% | -$4.83M |
|
36
Walt Disney
DIS
$213B
| $708K | 0.12% | 5,165 +1,619 | +46% | +$222K |
|
37
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $656K | 0.11% | +17,335 | New | +$656K |
|
38
ARK Innovation ETF
ARKK
$7.32B
| $570K | 0.09% | 8,596 +2,072 | +32% | +$137K |
|
39
Pfizer
PFE
$141B
| $531K | 0.09% | 10,275 +1,541 | +18% | +$79.6K |
|
40
Nike
NKE
$114B
| $508K | 0.08% | 3,778 -1 | -0% | -$134 |
|
41
Costco
COST
$418B
| $505K | 0.08% | 877 -505 | -37% | -$291K |
|
42
Zoom
ZM
$24.4B
| $494K | 0.08% | 4,216 -1,913 | -31% | -$224K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $486K | 0.08% | 6,605 | – | – |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.47B
| $475K | 0.08% | +7,944 | New | +$475K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.07% | 5,304 | – | – |
|
46
CRISPR Therapeutics
CRSP
$4.71B
| $416K | 0.07% | +6,630 | New | +$416K |
|
47
JPMorgan Chase
JPM
$829B
| $406K | 0.07% | 2,980 -546 | -15% | -$74.4K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.04B
| $392K | 0.07% | 8,531 +26 | +0.3% | +$1.2K |
|
49
Exxon Mobil
XOM
$487B
| $374K | 0.06% | 4,527 | – | – |
|
|
HES
50
DELISTED
Hess
HES
| $353K | 0.06% | 3,300 | – | – |
|