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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
-24.76%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$217M
Cap. Flow
+$6.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$20.5M
2
COIN icon
Coinbase
COIN
+$7.89M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.02M
4
PLTR icon
Palantir
PLTR
+$958K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$948K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$549K
5
BA icon
Boeing
BA
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.43M 0.25%
28,175
+1,900
+7% +$96K
FMAR icon
27
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.39M 0.24%
33,000
– –
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.39M 0.24%
30,585
– –
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.38M 0.24%
31,082
-614
-2% -$28.2K
COST icon
30
Costco
COST
$421B
$1.28M 0.22%
1,354
-7
-0.5% -$6.83K
LRCX icon
31
Lam Research
LRCX
$383B
$1.27M 0.22%
17,430
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.22%
21,705
+9,145
+73% +$533K
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.22M 0.21%
17,868
+150
+0.8% +$10.1K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.17M 0.21%
23,120
+8,920
+63% +$453K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.14M 0.2%
37,860
+7,625
+25% +$211K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.2%
7,286
-310
-4% -$56.8K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.12M 0.2%
20,426
+4,100
+25% +$233K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.02M 0.18%
6,155
+106
+2% +$16.6K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.01B
$955K 0.17%
20,077
-1,413
-7% -$81K
XOM icon
40
ExxonMobil
XOM
$642B
$940K 0.16%
7,906
– –
PWRD
41
TCW Transform Systems ETF
PWRD
$1.5B
$926K 0.16%
13,282
+10,372
+356% +$785K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$920K 0.16%
12,528
+1,439
+13% +$104K
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$894K 0.16%
22,580
-1,635
-7% -$66.8K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$882K 0.15%
1,530
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.4B
$881K 0.15%
18,828
+937
+5% +$49.6K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$874K 0.15%
20,144
+353
+2% +$16K
VZ icon
47
Verizon
VZ
$195B
$871K 0.15%
19,200
-1,025
-5% -$42.7K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$834K 0.15%
3,245
-388
-11% -$105K
CVX icon
49
Chevron
CVX
$371B
$770K 0.13%
4,602
– –
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$697K 0.12%
14,690
+200
+1% +$9.54K
1
2
3 4 5

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GIC
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Sloy Dahl & Holst's Q1 2025 Portfolio in Review

As of Q1 2025, Sloy Dahl & Holst held 115 positions worth $572M, down 27% from $789M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sloy Dahl & Holst's Q1 2025 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K. The largest sale was Tesla, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2025 buy was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K.
  • Sloy Dahl & Holst added most to Direxion Daily TSLA Bull 2X ETF in Q1 2025, an estimated $20.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2025 reduction was Tesla, cutting an estimated $19.7M.
  • Sloy Dahl & Holst fully exited Boeing in Q1 2025, selling an estimated $234K.
  • Sloy Dahl & Holst's ten largest holdings make up 81% of its $572M portfolio in Q1 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 6 in Q1 2025.
  • Sloy Dahl & Holst's portfolio value fell 27% quarter-over-quarter to $572M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2025, filed 12 May 2025.