SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$995K
3
+$950K
4
COIN icon
Coinbase
COIN
+$858K
5
BMNR
BitMine Immersion Technologies
BMNR
+$703K

Top Sells

1
+$1.96M
2
+$504K
3
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
PLTR icon
Palantir
PLTR
+$230K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$569B
$879K 0.09%
3,127
-40
VZ icon
52
Verizon
VZ
$166B
$847K 0.09%
19,280
+41
JPM icon
53
JPMorgan Chase
JPM
$845B
$798K 0.08%
2,529
-35
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$751K 0.08%
14,900
+210
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$727K 0.08%
30,350
+230
BMNR
56
BitMine Immersion Technologies
BMNR
$14.1B
$703K 0.07%
+13,546
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$648K 0.07%
14,508
XXRP
58
Teucrium 2x Long Daily XRP ETF
XXRP
$240M
$647K 0.07%
20,040
QSPT icon
59
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$629K 0.07%
20,250
TARK icon
60
Tradr 2X Long Innovation ETF
TARK
$33.4M
$625K 0.07%
7,608
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$42.5B
$572K 0.06%
7,254
+402
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$74.7B
$549K 0.06%
11,104
+748
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$547K 0.06%
5,965
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.02T
$539K 0.06%
2,218
-4
HD icon
65
Home Depot
HD
$377B
$534K 0.06%
1,318
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$125B
$506K 0.05%
6,882
+371
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$492K 0.05%
11,140
VO icon
68
Vanguard Mid-Cap ETF
VO
$94.3B
$486K 0.05%
1,654
+97
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$476K 0.05%
10,880
+230
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$469K 0.05%
5,250
QJUN icon
71
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$469K 0.05%
15,075
VOO icon
72
Vanguard S&P 500 ETF
VOO
$849B
$456K 0.05%
745
+45
RIVN icon
73
Rivian
RIVN
$21.8B
$451K 0.05%
30,713
-5,405
NKE icon
74
Nike
NKE
$99.2B
$442K 0.05%
6,338
+85
CONL icon
75
GraniteShares 2x Long COIN Daily ETF
CONL
$600M
$426K 0.05%
+11,402
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3
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