SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
-24.76%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$1.08M
Cap. Flow %
-0.19%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

1
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$10.6M
2
COIN icon
Coinbase
COIN
$5.61M
3
PLTR icon
Palantir
PLTR
$921K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$838K
5
PWRD
TCW Transform Systems ETF
PWRD
$723K

Top Sells

1
TSLA icon
Tesla
TSLA
$15.3M
2
AAPL icon
Apple
AAPL
$7.03M
3
NVDA icon
NVIDIA
NVDA
$1.5M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
$283K
5
BA icon
Boeing
BA
$234K

Sector Composition

1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.43M 0.25% 28,175 +1,900 +7% +$96.2K
FMAR icon
27
FT Vest US Equity Buffer ETF March
FMAR
$922M
$1.39M 0.24% 33,000 – –
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$935M
$1.39M 0.24% 30,585 – –
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.38M 0.24% 31,082 -614 -2% -$27.4K
COST icon
30
Costco
COST
$418B
$1.28M 0.22% 1,354 -7 -0.5% -$6.62K
LRCX icon
31
Lam Research
LRCX
$127B
$1.27M 0.22% 17,430 – –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.24M 0.22% 21,705 +9,145 +73% +$523K
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.22M 0.21% 17,868 +150 +0.8% +$10.3K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$1.17M 0.21% 23,120 +8,920 +63% +$452K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.14M 0.2% 37,860 +7,625 +25% +$230K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.2% 7,286 -310 -4% -$48.4K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.12M 0.2% 20,426 +4,100 +25% +$225K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.02M 0.18% 6,155 +106 +2% +$17.6K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.32B
$955K 0.17% 20,077 -1,413 -7% -$67.2K
XOM icon
40
Exxon Mobil
XOM
$487B
$940K 0.16% 7,906 – –
PWRD
41
TCW Transform Systems ETF
PWRD
$606M
$926K 0.16% 13,282 +10,372 +356% +$723K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$920K 0.16% 12,528 +1,439 +13% +$106K
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$894K 0.16% 22,580 -1,635 -7% -$64.7K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$882K 0.15% 1,530 – –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$80.9B
$881K 0.15% 18,828 +937 +5% +$43.9K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$874K 0.15% 20,144 +353 +2% +$15.3K
VZ icon
47
Verizon
VZ
$186B
$871K 0.15% 19,200 -1,025 -5% -$46.5K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$834K 0.15% 3,245 -388 -11% -$99.7K
CVX icon
49
Chevron
CVX
$324B
$770K 0.13% 4,602 – –
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$697K 0.12% 14,690 +200 +1% +$9.5K
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