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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
-5.26%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$87.6M
Cap. Flow
-$57.1M
Cap. Flow %
-12.41%
Top 10 Hldgs %
89.14%
Holding
83
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.53M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
3
COIN icon
Coinbase
COIN
+$581K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.5M
2
ENPH icon
Enphase Energy
ENPH
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.1M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.91%
2 Technology 22.29%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
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
$831K 0.18%
24,530
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$747K 0.16%
4,796
-496
-9% -$81.8K
XYZ
28
Block Inc
XYZ
$47.5B
$732K 0.16%
16,529
-38,061
-70% -$2.36M
MP icon
29
MP Materials
MP
$8.45B
$722K 0.16%
37,826
-104,129
-73% -$2.31M
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$674K 0.15%
17,335
– –
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.89B
$662K 0.14%
40,200
+5,000
+14% +$92.2K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$655K 0.14%
16,896
+1,510
+10% +$59.7K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$631K 0.14%
3,227
+432
+15% +$88K
CVX icon
34
Chevron
CVX
$371B
$599K 0.13%
3,552
– –
VZ icon
35
Verizon
VZ
$195B
$598K 0.13%
18,438
– –
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$565K 0.12%
+12,040
New +$580K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$550K 0.12%
12,178
+3,190
+35% +$140K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$548K 0.12%
+5,965
New +$547K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$540K 0.12%
13,680
+260
+2% +$10.5K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$529K 0.12%
1,762
+165
+10% +$49.7K
XOM icon
41
ExxonMobil
XOM
$642B
$517K 0.11%
4,394
– –
HES
42
DELISTED
Hess
HES
$505K 0.11%
3,300
– –
FSEP icon
43
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$483K 0.11%
13,015
– –
COST icon
44
Costco
COST
$421B
$481K 0.1%
852
– –
INTC icon
45
Intel
INTC
$503B
$470K 0.1%
13,227
+150
+1% +$5.22K
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$458K 0.1%
13,465
– –
DIS icon
47
Walt Disney
DIS
$181B
$442K 0.1%
5,450
+613
+13% +$52.4K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$36.6B
$435K 0.09%
24,412
– –
QSPT icon
49
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$424K 0.09%
19,560
– –
IGLD icon
50
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$410K 0.09%
22,635
+4,875
+27% +$92.1K
1
2
3 4

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GIC
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IA
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GFI
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Sloy Dahl & Holst's Q3 2023 Portfolio in Review

As of Q3 2023, Sloy Dahl & Holst held 83 positions worth $460M, down 16% from $547M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst withdrew a net $57.1M in Q3 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sloy Dahl & Holst opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $3.02M.

  • Sloy Dahl & Holst's largest Q3 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 67,710 shares worth $3.02M.
  • Sloy Dahl & Holst added most to Amazon in Q3 2023, an estimated $6.53M increase.
  • Sloy Dahl & Holst's biggest Q3 2023 reduction was Tesla, cutting an estimated $33.5M.
  • Sloy Dahl & Holst fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2023, selling an estimated $3.1M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $460M portfolio in Q3 2023.
  • Sloy Dahl & Holst opened 7 new positions and closed 3 in Q3 2023.
  • Sloy Dahl & Holst's portfolio value fell 16% quarter-over-quarter to $460M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2023, filed 2 Nov 2023.