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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
+21.36%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$105M
Cap. Flow
+$14.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
90.05%
Holding
79
New
11
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.93M
2
TSLA icon
Tesla
TSLA
+$4.55M
3
ENPH icon
Enphase Energy
ENPH
+$3.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$616K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$539K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
MP icon
MP Materials
MP
+$639K
3
SPG icon
Simon Property Group
SPG
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$978K 0.18%
8,083
+403
+5% +$46.6K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.01B
$923K 0.17%
20,901
+12,736
+156% +$506K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$876K 0.16%
5,292
-312
-6% -$50.4K
RBLX icon
29
Roblox
RBLX
$25.7B
$873K 0.16%
21,652
-1,400
-6% -$56.2K
DMAY icon
30
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$841K 0.15%
24,530
– –
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.89B
$766K 0.14%
+35,200
New +$539K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$698K 0.13%
17,335
– –
VZ icon
33
Verizon
VZ
$195B
$686K 0.13%
18,438
– –
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$618K 0.11%
+15,386
New +$616K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$567K 0.1%
2,795
+953
+52% +$183K
CVX icon
36
Chevron
CVX
$371B
$559K 0.1%
3,552
– –
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$549K 0.1%
13,420
+690
+5% +$28.3K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$36.6B
$500K 0.09%
24,412
-1,846
-7% -$29.6K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$494K 0.09%
13,015
– –
XOM icon
40
ExxonMobil
XOM
$642B
$471K 0.09%
4,394
– –
DSEP icon
41
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$461K 0.08%
13,465
-500
-4% -$16.4K
COST icon
42
Costco
COST
$421B
$459K 0.08%
852
-1
-0.1% -$506
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$458K 0.08%
1,597
+266
+20% +$65.6K
NKE icon
44
Nike
NKE
$62.3B
$451K 0.08%
4,084
-4
-0.1% -$468
HES
45
DELISTED
Hess
HES
$449K 0.08%
3,300
– –
INTC icon
46
Intel
INTC
$503B
$437K 0.08%
13,077
+156
+1% +$4.9K
DIS icon
47
Walt Disney
DIS
$182B
$432K 0.08%
4,837
– –
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$417K 0.08%
19,560
-580
-3% -$11.6K
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$2.63B
$402K 0.07%
+21,605
New +$414K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$377K 0.07%
5,180
+1,301
+34% +$95.3K
1
2
3 4

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Sloy Dahl & Holst's Q2 2023 Portfolio in Review

As of Q2 2023, Sloy Dahl & Holst held 79 positions worth $547M, up 24% from $443M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst's Q2 2023 filing shows 11 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M. The largest sale was NVIDIA, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2023, an estimated $4.55M increase.
  • Sloy Dahl & Holst's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.84M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q2 2023, selling an estimated $240K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $547M portfolio in Q2 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 3 in Q2 2023.
  • Sloy Dahl & Holst's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2023, filed 19 Jul 2023.