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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
+0.59%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$132M
Cap. Flow
+$17.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
COIN icon
Coinbase
COIN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.16M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$964K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.4M
2
XYZ
Block Inc
XYZ
+$5.1M
3
MP icon
MP Materials
MP
+$4.95M
4
RBLX icon
Roblox
RBLX
+$4.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.13M 0.19%
29,655
-570
-2% -$21.3K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.11M 0.18%
6,245
+436
+8% +$74.2K
CDL icon
28
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.1M 0.18%
17,368
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.5B
$1.06M 0.18%
21,607
-826
-4% -$39.9K
LRCX icon
30
Lam Research
LRCX
$383B
$937K 0.16%
17,430
+9,990
+134% +$582K
VZ icon
31
Verizon
VZ
$195B
$914K 0.15%
17,934
+3,428
+24% +$182K
TWLO icon
32
Twilio
TWLO
$29.3B
$881K 0.15%
5,347
-1,492
-22% -$272K
INTC icon
33
Intel
INTC
$503B
$867K 0.14%
17,499
-330
-2% -$16.4K
CVX icon
34
Chevron
CVX
$371B
$852K 0.14%
5,230
+82
+2% +$11.8K
NIO icon
35
NIO
NIO
$11.5B
$722K 0.12%
34,256
-229,366
-87% -$5.4M
DIS icon
36
Walt Disney
DIS
$181B
$708K 0.12%
5,165
+1,619
+46% +$234K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$656K 0.11%
+17,335
New +$649K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.01B
$570K 0.09%
8,596
+2,072
+32% +$146K
PFE icon
39
Pfizer
PFE
$149B
$531K 0.09%
10,275
+1,541
+18% +$80K
NKE icon
40
Nike
NKE
$62.3B
$508K 0.08%
3,778
-1
-0% -$141
COST icon
41
Costco
COST
$421B
$505K 0.08%
877
-505
-37% -$265K
ZM icon
42
Zoom
ZM
$29.7B
$494K 0.08%
4,216
-1,913
-31% -$260K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$486K 0.08%
13,210
– –
GTM
44
ZoomInfo Technologies
GTM
$1.21B
$475K 0.08%
+7,944
New +$426K
NEE icon
45
NextEra Energy
NEE
$176B
$449K 0.07%
5,304
– –
CRSP icon
46
CRISPR Therapeutics
CRSP
$4.99B
$416K 0.07%
+6,630
New +$416K
JPM icon
47
JPMorgan Chase
JPM
$947B
$406K 0.07%
2,980
-546
-15% -$80.6K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.63B
$392K 0.07%
8,531
+26
+0.3% +$1.24K
XOM icon
49
ExxonMobil
XOM
$642B
$374K 0.06%
4,527
– –
HES
50
DELISTED
Hess
HES
$353K 0.06%
3,300
– –
1
2
3 4 5

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Sloy Dahl & Holst's Q1 2022 Portfolio in Review

As of Q1 2022, Sloy Dahl & Holst held 103 positions worth $603M, up 28% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst's Q1 2022 filing shows 13 new, 25 increased, 26 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K. The largest sale was NIO, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q1 2022 buy was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2022, an estimated $37.3M increase.
  • Sloy Dahl & Holst's biggest Q1 2022 reduction was NIO, cutting an estimated $5.4M.
  • Sloy Dahl & Holst fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $1.15M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $603M portfolio in Q1 2022.
  • Sloy Dahl & Holst opened 13 new positions and closed 26 in Q1 2022.
  • Sloy Dahl & Holst's portfolio value rose 28% quarter-over-quarter to $603M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.