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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
-24.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$187M
Cap. Flow
-$35.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
85.85%
Holding
81
New
7
Increased
8
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.09M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$266K
3
ORCL icon
Oracle
ORCL
+$240K
4
SPG icon
Simon Property Group
SPG
+$238K
5
COIN icon
Coinbase
COIN
+$235K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
2
ENPH icon
Enphase Energy
ENPH
+$9.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.79%
2 Technology 34.43%
3 Communication Services 1.99%
4 Financials 1.79%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$768K 0.27%
24,530
– –
LRCX icon
27
Lam Research
LRCX
$383B
$733K 0.26%
17,430
– –
VZ icon
28
Verizon
VZ
$195B
$700K 0.24%
17,763
-931
-5% -$35.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$633K 0.22%
7,130
-21,666
-75% -$2.07M
CVX icon
30
Chevron
CVX
$371B
$617K 0.22%
3,437
-1,502
-30% -$262K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$616K 0.22%
17,335
– –
XOM icon
32
ExxonMobil
XOM
$642B
$479K 0.17%
4,344
-183
-4% -$19.6K
NKE icon
33
Nike
NKE
$62.3B
$478K 0.17%
4,084
+296
+8% +$29.8K
HES
34
DELISTED
Hess
HES
$468K 0.16%
3,300
– –
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$462K 0.16%
13,210
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$455K 0.16%
3,780
-643
-15% -$75.5K
FSEP icon
37
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$436K 0.15%
13,015
– –
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$428K 0.15%
13,965
– –
DIS icon
39
Walt Disney
DIS
$181B
$420K 0.15%
4,836
-384
-7% -$36.7K
COST icon
40
Costco
COST
$421B
$389K 0.14%
852
-25
-3% -$12.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$376K 0.13%
8,608
+110
+1% +$4.79K
PFE icon
42
Pfizer
PFE
$149B
$353K 0.12%
6,896
-511
-7% -$24.5K
JPM icon
43
JPMorgan Chase
JPM
$947B
$346K 0.12%
2,583
-397
-13% -$50.3K
QSPT icon
44
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$335K 0.12%
20,140
– –
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$330K 0.12%
1,500
– –
INTC icon
46
Intel
INTC
$503B
$312K 0.11%
11,821
-5,908
-33% -$164K
COP icon
47
ConocoPhillips
COP
$140B
$300K 0.1%
2,544
– –
TRV icon
48
Travelers Companies
TRV
$80.5B
$295K 0.1%
1,574
– –
NIO icon
49
NIO
NIO
$11.5B
$295K 0.1%
30,225
-4,351
-13% -$50.1K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.63B
$291K 0.1%
10,322
-1,349
-12% -$42.8K
1
2
3 4

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GIC
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Sloy Dahl & Holst's Q4 2022 Portfolio in Review

As of Q4 2022, Sloy Dahl & Holst held 81 positions worth $286M, down 40% from $474M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $35.7M in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in ProShares UltraPro QQQ worth $227K.

  • Sloy Dahl & Holst's largest Q4 2022 buy was ProShares UltraPro QQQ: 26,258 shares worth $227K.
  • Sloy Dahl & Holst added most to Tesla in Q4 2022, an estimated $8.09M increase.
  • Sloy Dahl & Holst's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $9.59M.
  • Sloy Dahl & Holst fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $10.9M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $286M portfolio in Q4 2022.
  • Sloy Dahl & Holst opened 7 new positions and closed 14 in Q4 2022.
  • Sloy Dahl & Holst's portfolio value fell 40% quarter-over-quarter to $286M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2022, filed 30 Jan 2023.