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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
-29.1%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$183M
Cap. Flow
+$7.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.96M
2
TSLA icon
Tesla
TSLA
+$2.17M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$588K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
AMZN icon
Amazon
AMZN
+$330K
3
BA icon
Boeing
BA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$286K
5
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.26%
2 Technology 24.45%
3 Communication Services 3.47%
4 Materials 1.68%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.11M 0.26%
6,246
+1
+0% +$178
CDL icon
27
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.04M 0.25%
17,843
+475
+3% +$29.1K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.03M 0.25%
34,275
– –
VZ icon
29
Verizon
VZ
$195B
$910K 0.22%
17,934
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$850K 0.2%
20,855
-752
-3% -$33.3K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$843K 0.2%
5,229
+103
+2% +$19.9K
DMAY icon
32
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$757K 0.18%
+24,530
New +$798K
NIO icon
33
NIO
NIO
$11.5B
$751K 0.18%
34,576
+320
+0.9% +$5.87K
LRCX icon
34
Lam Research
LRCX
$383B
$743K 0.18%
17,430
– –
CVX icon
35
Chevron
CVX
$371B
$732K 0.17%
5,059
-171
-3% -$28.3K
INTC icon
36
Intel
INTC
$503B
$655K 0.16%
17,499
– –
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$590K 0.14%
17,335
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$570K 0.14%
+2,032
New +$631K
PFE icon
39
Pfizer
PFE
$149B
$539K 0.13%
10,275
– –
DIS icon
40
Walt Disney
DIS
$182B
$475K 0.11%
5,035
-130
-3% -$14.4K
TWLO icon
41
Twilio
TWLO
$29.3B
$438K 0.1%
5,221
-126
-2% -$14.1K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$433K 0.1%
13,210
– –
COST icon
43
Costco
COST
$421B
$420K 0.1%
877
– –
NEE icon
44
NextEra Energy
NEE
$176B
$415K 0.1%
5,354
+50
+0.9% +$3.81K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.99B
$403K 0.1%
6,630
– –
XOM icon
46
ExxonMobil
XOM
$642B
$388K 0.09%
4,527
– –
NKE icon
47
Nike
NKE
$62.3B
$387K 0.09%
3,788
+10
+0.3% +$1.18K
ZM icon
48
Zoom
ZM
$29.7B
$384K 0.09%
3,556
-660
-16% -$69.6K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$358K 0.09%
8,898
+2,505
+39% +$110K
HES
50
DELISTED
Hess
HES
$350K 0.08%
3,300
– –
1
2
3 4

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Sloy Dahl & Holst's Q2 2022 Portfolio in Review

As of Q2 2022, Sloy Dahl & Holst held 83 positions worth $419M, down 30% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2022 filing shows 6 new, 21 increased, 16 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M. The largest sale was Alphabet (Google) Class C, an estimated $482K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2022, an estimated $2.17M increase.
  • Sloy Dahl & Holst's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • Sloy Dahl & Holst fully exited Boeing in Q2 2022, selling an estimated $317K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $419M portfolio in Q2 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 8 in Q2 2022.
  • Sloy Dahl & Holst's portfolio value fell 30% quarter-over-quarter to $419M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2022, filed 2 Aug 2022.