SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
+49.57%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$41.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
90.06%
Holding
70
New
4
Increased
23
Reduced
14
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$32.7M
2
AAPL icon
Apple
AAPL
$5.1M
3
NVDA icon
NVIDIA
NVDA
$4.13M
4
ENPH icon
Enphase Energy
ENPH
$1.66M
5
VV icon
Vanguard Large-Cap ETF
VV
$344K

Top Sells

1
MP icon
MP Materials
MP
$1.01M
2
NFLX icon
Netflix
NFLX
$724K
3
AMZN icon
Amazon
AMZN
$693K
4
RBLX icon
Roblox
RBLX
$583K
5
META icon
Meta Platforms (Facebook)
META
$519K

Sector Composition

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 Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$869K 0.2% 5,604 – –
DMAY icon
27
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$801K 0.18% 24,530 – –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$799K 0.18% 7,680 +550 +8% +$57.2K
VZ icon
29
Verizon
VZ
$186B
$717K 0.16% 18,438 +675 +4% +$26.3K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$985M
$652K 0.15% 17,335 – –
CVX icon
31
Chevron
CVX
$324B
$580K 0.13% 3,552 +115 +3% +$18.8K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$523K 0.12% 6,365 -240 -4% -$19.7K
NKE icon
33
Nike
NKE
$114B
$501K 0.11% 4,088 +4 +0.1% +$491
DIS icon
34
Walt Disney
DIS
$213B
$484K 0.11% 4,837 +1 +0% +$100
XOM icon
35
Exxon Mobil
XOM
$487B
$482K 0.11% 4,394 +50 +1% +$5.48K
FSEP icon
36
FT Vest US Equity Buffer ETF September
FSEP
$940M
$460K 0.1% 13,015 – –
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
$447K 0.1% 13,965 – –
HES
38
DELISTED
Hess
HES
$437K 0.1% 3,300 – –
COST icon
39
Costco
COST
$418B
$424K 0.1% 853 +1 +0.1% +$497
INTC icon
40
Intel
INTC
$107B
$422K 0.1% 12,921 +1,100 +9% +$35.9K
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
$388K 0.09% 20,140 – –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.5B
$372K 0.08% 4,494 +190 +4% +$15.7K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$25.8B
$371K 0.08% 13,129 – –
ITW icon
44
Illinois Tool Works
ITW
$77.1B
$366K 0.08% 1,504 +4 +0.3% +$974
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$344K 0.08% +1,842 New +$344K
JPM icon
46
JPMorgan Chase
JPM
$829B
$337K 0.08% 2,583 – –
ARKK icon
47
ARK Innovation ETF
ARKK
$7.32B
$329K 0.07% 8,165 +519 +7% +$20.9K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.04B
$316K 0.07% 10,497 +175 +2% +$5.26K
QJUN icon
49
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$308K 0.07% 15,075 – –
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.71B
$300K 0.07% 6,630 – –
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