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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
+18.92%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$110M
Cap. Flow
+$21.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.5%
Holding
104
New
14
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$15.5M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$12.8M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.63M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
COIN icon
Coinbase
COIN
+$1.66M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.6M
3
RIVN icon
Rivian
RIVN
+$252K
4
SPG icon
Simon Property Group
SPG
+$205K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.79%
2 Technology 19.43%
3 Financials 2.99%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
26
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.39M 0.24%
33,000
-675
-2% -$27.7K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.3M 0.22%
25,600
-680
-3% -$34.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.22%
7,596
+56
+0.7% +$9.48K
CDL icon
29
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.19M 0.2%
17,568
-440
-2% -$28.4K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.01B
$1.04M 0.18%
21,975
– –
COST icon
31
Costco
COST
$421B
$1.03M 0.18%
1,161
+56
+5% +$48.6K
VZ icon
32
Verizon
VZ
$195B
$982K 0.17%
21,857
+889
+4% +$37.1K
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$968K 0.17%
24,215
-315
-1% -$12.3K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$939K 0.16%
5,794
+380
+7% +$60.5K
PLTR icon
35
Palantir
PLTR
$375B
$920K 0.16%
+24,722
New +$759K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$909K 0.16%
1,588
– –
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$889K 0.15%
19,461
+1,190
+7% +$53.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
$832K 0.14%
3,159
-70
-2% -$17.8K
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.89B
$825K 0.14%
40,200
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$775K 0.13%
13,396
+2,320
+21% +$130K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.63B
$731K 0.12%
28,795
+3,855
+15% +$92.2K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$705K 0.12%
16,058
+2,220
+16% +$99.2K
CVX icon
43
Chevron
CVX
$371B
$667K 0.11%
4,532
+445
+11% +$66.2K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$651K 0.11%
14,490
+570
+4% +$25.2K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.4B
$580K 0.1%
16,056
– –
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$554K 0.09%
25,675
+2,490
+11% +$51.6K
JPM icon
47
JPMorgan Chase
JPM
$947B
$548K 0.09%
2,599
+35
+1% +$7.37K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$548K 0.09%
5,965
– –
ORCL icon
49
Oracle
ORCL
$413B
$538K 0.09%
3,160
– –
QSPT icon
50
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$537K 0.09%
20,070
-580
-3% -$15.2K
1
2
3 4 5

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SCM
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MWP
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
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Sloy Dahl & Holst's Q3 2024 Portfolio in Review

As of Q3 2024, Sloy Dahl & Holst held 104 positions worth $586M, up 23% from $476M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst deployed $21.5M of net new capital in Q3 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $13.9M trimmed.

  • Sloy Dahl & Holst's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2024, an estimated $1.71M increase.
  • Sloy Dahl & Holst's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $13.9M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q3 2024, selling an estimated $205K.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $586M portfolio in Q3 2024.
  • Sloy Dahl & Holst opened 14 new positions and closed 1 in Q3 2024.
  • Sloy Dahl & Holst's portfolio value rose 23% quarter-over-quarter to $586M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2024, filed 17 Oct 2024.