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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
+11.41%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$52.6M
Cap. Flow
+$9.5M
Cap. Flow %
2%
Top 10 Hldgs %
86.52%
Holding
92
New
6
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$600K
3
MARA icon
Marathon Digital Holdings
MARA
+$376K
4
COIN icon
Coinbase
COIN
+$283K
5
CLSK icon
CleanSpark
CLSK
+$250K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.6M
2
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$494K
3
AAPL icon
Apple
AAPL
+$403K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$223K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.05%
2 Technology 23.31%
3 Financials 3.7%
4 Communication Services 1.75%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
26
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.1M 0.23%
18,008
-170
-0.9% -$10.4K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.01B
$966K 0.2%
21,975
+620
+3% +$27.7K
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$944K 0.2%
24,530
– –
COST icon
29
Costco
COST
$421B
$939K 0.2%
1,105
– –
VZ icon
30
Verizon
VZ
$195B
$865K 0.18%
20,968
– –
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$833K 0.17%
18,271
+220
+1% +$10K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54B
$806K 0.17%
3,229
-30
-0.9% -$7.21K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$801K 0.17%
1,588
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$791K 0.17%
5,414
+3
+0.1% +$446
RIVN icon
35
Rivian
RIVN
$22.3B
$789K 0.17%
58,818
+7,679
+15% +$80.2K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$755K 0.16%
40,200
– –
CVX icon
37
Chevron
CVX
$371B
$639K 0.13%
4,087
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$631K 0.13%
13,838
+320
+2% +$14.9K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$629K 0.13%
13,920
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$604K 0.13%
11,076
-129
-1% -$7.16K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.63B
$560K 0.12%
24,940
+1,350
+6% +$30.5K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$548K 0.12%
+16,056
New +$600K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$547K 0.12%
5,965
– –
QSPT icon
44
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$537K 0.11%
20,650
-2,275
-10% -$57.5K
JPM icon
45
JPMorgan Chase
JPM
$947B
$519K 0.11%
2,564
– –
XOM icon
46
ExxonMobil
XOM
$642B
$506K 0.11%
4,394
– –
HES
47
DELISTED
Hess
HES
$487K 0.1%
3,300
– –
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$474K 0.1%
12,130
-675
-5% -$25.9K
IGLD icon
49
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$464K 0.1%
23,185
-300
-1% -$6.02K
CLSK icon
50
CleanSpark
CLSK
$3.27B
$464K 0.1%
29,086
+14,846
+104% +$250K
1
2
3 4

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Sloy Dahl & Holst's Q2 2024 Portfolio in Review

As of Q2 2024, Sloy Dahl & Holst held 92 positions worth $476M, up 12% from $424M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2024 filing shows 6 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,056 shares worth $548K. The largest sale was Grayscale Bitcoin Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2024 buy was iShares Bitcoin Trust: 16,056 shares worth $548K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2024, an estimated $16.9M increase.
  • Sloy Dahl & Holst's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $7.6M.
  • Sloy Dahl & Holst fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2024, selling an estimated $223K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $476M portfolio in Q2 2024.
  • Sloy Dahl & Holst opened 6 new positions and closed 2 in Q2 2024.
  • Sloy Dahl & Holst's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2024, filed 22 Jul 2024.