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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
+41.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$203M
Cap. Flow
-$7.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
86.7%
Holding
115
New
12
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.61M
2
MSTR icon
Strategy Inc
MSTR
+$4.94M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.46M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.7M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
TSLA icon
Tesla
TSLA
+$10.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$739K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$632K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.96%
2 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.45M 0.18%
31,696
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.18%
7,596
– –
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.43M 0.18%
33,000
– –
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.42M 0.18%
30,585
– –
UNP icon
30
Union Pacific
UNP
$175B
$1.38M 0.18%
6,050
+50
+0.8% +$11.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.17%
26,275
+675
+3% +$34.1K
LRCX icon
32
Lam Research
LRCX
$383B
$1.26M 0.16%
17,430
– –
COST icon
33
Costco
COST
$421B
$1.25M 0.16%
1,361
+200
+17% +$186K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.01B
$1.22M 0.15%
21,490
-485
-2% -$26K
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.16M 0.15%
17,718
+150
+0.9% +$10.2K
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$987K 0.13%
24,215
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54B
$980K 0.12%
3,633
+474
+15% +$128K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.4B
$949K 0.12%
17,891
+1,835
+11% +$86.6K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$922K 0.12%
16,326
+2,930
+22% +$172K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$896K 0.11%
1,530
-58
-4% -$34K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$875K 0.11%
6,049
+255
+4% +$39.5K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$860K 0.11%
19,791
+330
+2% +$14.7K
XOM icon
43
ExxonMobil
XOM
$642B
$850K 0.11%
7,906
+3,468
+78% +$406K
VZ icon
44
Verizon
VZ
$195B
$809K 0.1%
20,225
-1,632
-7% -$68.8K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$797K 0.1%
11,089
+5,340
+93% +$390K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.63B
$765K 0.1%
30,235
+1,440
+5% +$37K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$723K 0.09%
12,560
+8,410
+203% +$499K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$720K 0.09%
14,200
+4,300
+43% +$218K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$671K 0.09%
15,658
-400
-2% -$18.2K
CVX icon
50
Chevron
CVX
$371B
$667K 0.08%
4,602
+70
+2% +$10.7K
1
2
3 4 5

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GIC
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Sloy Dahl & Holst's Q4 2024 Portfolio in Review

As of Q4 2024, Sloy Dahl & Holst held 115 positions worth $789M, up 35% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2024 filing shows 12 new, 43 increased, 22 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 16,413 shares worth $4.75M. The largest sale was Apple, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q4 2024 buy was Strategy Inc: 16,413 shares worth $4.75M.
  • Sloy Dahl & Holst added most to Palantir in Q4 2024, an estimated $5.61M increase.
  • Sloy Dahl & Holst's biggest Q4 2024 reduction was Apple, cutting an estimated $19.5M.
  • Sloy Dahl & Holst fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $319K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $789M portfolio in Q4 2024.
  • Sloy Dahl & Holst opened 12 new positions and closed 6 in Q4 2024.
  • Sloy Dahl & Holst's portfolio value rose 35% quarter-over-quarter to $789M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2024, filed 27 Jan 2025.