SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.88M
3
+$5.35M
4
COIN icon
Coinbase
COIN
+$5.08M
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$3.76M

Top Sells

1
+$92.9M
2
+$7.34M
3
+$4.01M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Consumer Discretionary 53.47%
2 Technology 17.09%
3 Financials 4.26%
4 Communication Services 1.3%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$943K 0.11%
7,832
-34
IBIT icon
52
iShares Bitcoin Trust
IBIT
$49.8B
$935K 0.11%
18,828
TSLT icon
53
T-REX 2X Long Tesla Daily Target ETF
TSLT
$267M
$837K 0.1%
31,328
JPM icon
54
JPMorgan Chase
JPM
$810B
$815K 0.1%
2,529
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$791K 0.09%
14,900
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$637M
$759K 0.09%
30,350
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$140B
$748K 0.09%
9,913
+3,031
VZ icon
58
Verizon
VZ
$211B
$744K 0.09%
18,276
-1,004
VO icon
59
Vanguard Mid-Cap ETF
VO
$96.4B
$697K 0.08%
2,403
+749
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.77T
$682K 0.08%
2,179
-39
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$659K 0.08%
14,738
+230
QSPT icon
62
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$642K 0.08%
20,250
RIVN icon
63
Rivian
RIVN
$19B
$605K 0.07%
30,716
+3
ORCL icon
64
Oracle
ORCL
$418B
$572K 0.07%
2,935
-192
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$528K 0.06%
5,775
-190
DSEP icon
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$500K 0.06%
11,140
QJUN icon
67
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$480K 0.06%
15,075
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$463K 0.06%
10,430
-450
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$441K 0.05%
8,199
+2,085
VOO icon
70
Vanguard S&P 500 ETF
VOO
$855B
$440K 0.05%
702
-43
TARK icon
71
Tradr 2X Long Innovation ETF
TARK
$22.7M
$434K 0.05%
8,947
+1,339
HD icon
72
Home Depot
HD
$379B
$430K 0.05%
1,251
-67
MU icon
73
Micron Technology
MU
$464B
$425K 0.05%
1,489
+1
RTX icon
74
RTX Corp
RTX
$272B
$415K 0.05%
2,265
BMNR
75
BitMine Immersion Technologies
BMNR
$8.63B
$409K 0.05%
15,070
+1,524
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3
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