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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
+7.02%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.6M
Cap. Flow
+$581K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.02%
Holding
91
New
11
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$815K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$777K
4
MSFT icon
Microsoft
MSFT
+$375K
5
HD icon
Home Depot
HD
+$327K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.21M
2
AAPL icon
Apple
AAPL
+$2.22M
3
TSLA icon
Tesla
TSLA
+$944K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.81%
2 Technology 23.36%
3 Financials 2.76%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.24%
8,238
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$6.01B
$1.1M 0.23%
21,070
– –
CDL icon
28
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.06M 0.22%
18,178
– –
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$886K 0.18%
24,530
– –
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$808K 0.17%
5,156
+360
+8% +$55.2K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.89B
$806K 0.17%
40,200
– –
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$796K 0.16%
15,935
+3,895
+32% +$188K
VZ icon
33
Verizon
VZ
$195B
$776K 0.16%
20,593
+2,155
+12% +$76.2K
MP icon
34
MP Materials
MP
$8.45B
$751K 0.15%
37,826
– –
COST icon
35
Costco
COST
$421B
$711K 0.15%
1,077
+225
+26% +$133K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$709K 0.15%
16,896
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54B
$702K 0.14%
3,216
-11
-0.3% -$2.25K
INTC icon
38
Intel
INTC
$503B
$650K 0.13%
12,944
-283
-2% -$11.5K
CVX icon
39
Chevron
CVX
$371B
$589K 0.12%
3,952
+400
+11% +$60.5K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$586K 0.12%
13,680
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$565K 0.12%
1,597
-165
-9% -$53.7K
RBLX icon
42
Roblox
RBLX
$25.7B
$553K 0.11%
12,088
– –
QSPT icon
43
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$546K 0.11%
22,925
+3,365
+17% +$76K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$545K 0.11%
5,965
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$541K 0.11%
12,908
+730
+6% +$31.2K
NKE icon
46
Nike
NKE
$62.3B
$519K 0.11%
4,784
+700
+17% +$75.2K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$491K 0.1%
9,445
+1,405
+17% +$69.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$478K 0.1%
3,422
+926
+37% +$124K
HES
49
DELISTED
Hess
HES
$476K 0.1%
3,300
– –
DSEP icon
50
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$467K 0.1%
12,805
-660
-5% -$23.1K
1
2
3 4

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Sloy Dahl & Holst's Q4 2023 Portfolio in Review

As of Q4 2023, Sloy Dahl & Holst held 91 positions worth $487M, up 6% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2023 filing shows 11 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Rivian: 442,192 shares worth $10.4M. The largest sale was Amazon, an estimated $7.21M.

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

  • Sloy Dahl & Holst's largest Q4 2023 buy was Rivian: 442,192 shares worth $10.4M.
  • Sloy Dahl & Holst added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $815K increase.
  • Sloy Dahl & Holst's biggest Q4 2023 reduction was Amazon, cutting an estimated $7.21M.
  • Sloy Dahl & Holst fully exited FT Vest US Equity Buffer ETF November in Q4 2023, selling an estimated $674K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $487M portfolio in Q4 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 2 in Q4 2023.
  • Sloy Dahl & Holst's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2023, filed 30 Jan 2024.