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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
+49.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$156M
Cap. Flow
+$34.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
90.06%
Holding
71
New
4
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.5M
2
AAPL icon
Apple
AAPL
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$3.22M
4
ENPH icon
Enphase Energy
ENPH
+$1.71M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$335K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.09M
2
NFLX icon
Netflix
NFLX
+$694K
3
AMZN icon
Amazon
AMZN
+$649K
4
RBLX icon
Roblox
RBLX
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.81%
2 Technology 28.58%
3 Financials 1.46%
4 Communication Services 1.24%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$869K 0.2%
5,604
– –
DMAY icon
27
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$801K 0.18%
24,530
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$799K 0.18%
7,680
+550
+8% +$53.1K
VZ icon
29
Verizon
VZ
$195B
$717K 0.16%
18,438
+675
+4% +$26.6K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$652K 0.15%
17,335
– –
CVX icon
31
Chevron
CVX
$371B
$580K 0.13%
3,552
+115
+3% +$19.3K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$523K 0.12%
12,730
-480
-4% -$18.8K
NKE icon
33
Nike
NKE
$62.3B
$501K 0.11%
4,088
+4
+0.1% +$492
DIS icon
34
Walt Disney
DIS
$181B
$484K 0.11%
4,837
+1
+0% +$101
XOM icon
35
ExxonMobil
XOM
$642B
$482K 0.11%
4,394
+50
+1% +$5.53K
FSEP icon
36
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$460K 0.1%
13,015
– –
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$447K 0.1%
13,965
– –
HES
38
DELISTED
Hess
HES
$437K 0.1%
3,300
– –
COST icon
39
Costco
COST
$421B
$424K 0.1%
853
+1
+0.1% +$490
INTC icon
40
Intel
INTC
$503B
$422K 0.1%
12,921
+1,100
+9% +$31.2K
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$388K 0.09%
20,140
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$372K 0.08%
8,988
+380
+4% +$16.2K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$36.6B
$371K 0.08%
26,258
– –
ITW icon
44
Illinois Tool Works
ITW
$84.8B
$366K 0.08%
1,504
+4
+0.3% +$933
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$344K 0.08%
+1,842
New +$335K
JPM icon
46
JPMorgan Chase
JPM
$947B
$337K 0.08%
2,583
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$6.01B
$329K 0.07%
8,165
+519
+7% +$19.9K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.63B
$316K 0.07%
10,497
+175
+2% +$5.42K
QJUN icon
49
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$308K 0.07%
15,075
– –
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.99B
$300K 0.07%
6,630
– –
1
2
3

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MWP
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GIC
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IA
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TC
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GFI
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F
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FAN
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Sloy Dahl & Holst's Q1 2023 Portfolio in Review

As of Q1 2023, Sloy Dahl & Holst held 71 positions worth $443M, up 54% from $286M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst deployed $34.5M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,842 shares worth $344K.

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

On the sell side, the largest reduction was MP Materials, an estimated $1.09M trimmed.

  • Sloy Dahl & Holst's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,842 shares worth $344K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2023, an estimated $27.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2023 reduction was MP Materials, cutting an estimated $1.09M.
  • Sloy Dahl & Holst fully exited ZoomInfo Technologies in Q1 2023, selling an estimated $225K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $443M portfolio in Q1 2023.
  • Sloy Dahl & Holst opened 4 new positions and closed 3 in Q1 2023.
  • Sloy Dahl & Holst's portfolio value rose 54% quarter-over-quarter to $443M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2023, filed 24 Apr 2023.