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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
+12.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$54.7M
Cap. Flow
+$8.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
87.71%
Holding
81
New
6
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.97M
2
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.36M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$432K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$427K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$815K
2
ENPH icon
Enphase Energy
ENPH
+$554K
3
MRK icon
Merck
MRK
+$266K
4
ORCL icon
Oracle
ORCL
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.03%
2 Technology 24.09%
3 Communication Services 2.81%
4 Materials 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.17M 0.25%
6,000
– –
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.08M 0.23%
32,875
– –
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.02M 0.22%
6,237
-9
-0.1% -$1.52K
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.01M 0.21%
34,275
– –
CDL icon
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$950K 0.2%
17,928
+85
+0.5% +$5.01K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$811K 0.17%
20,888
+33
+0.2% +$1.42K
DMAY icon
32
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$739K 0.16%
24,530
– –
CVX icon
33
Chevron
CVX
$371B
$710K 0.15%
4,939
-120
-2% -$18.3K
VZ icon
34
Verizon
VZ
$195B
$710K 0.15%
18,694
+760
+4% +$33.8K
LRCX icon
35
Lam Research
LRCX
$383B
$638K 0.13%
17,430
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$600K 0.13%
4,423
-806
-15% -$131K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$571K 0.12%
17,335
– –
NIO icon
38
NIO
NIO
$11.5B
$545K 0.12%
34,576
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$543K 0.11%
2,032
– –
DIS icon
40
Walt Disney
DIS
$181B
$492K 0.1%
5,220
+185
+4% +$19.8K
INTC icon
41
Intel
INTC
$503B
$457K 0.1%
17,729
+230
+1% +$7.84K
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.99B
$433K 0.09%
6,630
– –
NEE icon
43
NextEra Energy
NEE
$176B
$420K 0.09%
5,354
– –
COST icon
44
Costco
COST
$421B
$414K 0.09%
877
– –
FSEP icon
45
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$411K 0.09%
+13,015
New +$432K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$411K 0.09%
13,210
– –
DSEP icon
47
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$410K 0.09%
+13,965
New +$427K
XOM icon
48
ExxonMobil
XOM
$642B
$395K 0.08%
4,527
– –
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.63B
$384K 0.08%
11,671
+1,379
+13% +$50.6K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$380K 0.08%
15,094
+7,344
+95% +$204K
1
2
3 4

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Sloy Dahl & Holst's Q3 2022 Portfolio in Review

As of Q3 2022, Sloy Dahl & Holst held 81 positions worth $474M, up 13% from $419M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst's Q3 2022 filing shows 6 new, 20 increased, 16 reduced and 7 closed positions. Its largest new stake was Block Inc: 56,085 shares worth $3.08M. The largest sale was Coinbase, an estimated $815K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q3 2022 buy was Block Inc: 56,085 shares worth $3.08M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2022, an estimated $2.36M increase.
  • Sloy Dahl & Holst's biggest Q3 2022 reduction was Coinbase, cutting an estimated $815K.
  • Sloy Dahl & Holst fully exited Merck in Q3 2022, selling an estimated $266K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $474M portfolio in Q3 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 7 in Q3 2022.
  • Sloy Dahl & Holst's portfolio value rose 13% quarter-over-quarter to $474M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2022, filed 19 Oct 2022.