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
$720M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$2.43M
4
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$5.86M
2
+$202K
3
+$201K
4
LRCX icon
Lam Research
LRCX
+$48.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

1 Consumer Discretionary 53.25%
2 Technology 15.98%
3 Financials 6.18%
4 Communication Services 1.79%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$893B
$692K 0.1%
3,167
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$332M
$654K 0.09%
30,120
+795
CVX icon
53
Chevron
CVX
$305B
$653K 0.09%
4,562
-40
SOLT
54
2x Solana ETF
SOLT
$378M
$642K 0.09%
+39,123
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$25.5B
$615K 0.09%
7,254
+60
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
$599K 0.08%
20,250
+180
XXRP
57
Teucrium 2x Long Daily XRP ETF
XXRP
$232M
$584K 0.08%
+20,040
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$547K 0.08%
5,965
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39B
$539K 0.07%
6,852
+271
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$69.9B
$513K 0.07%
10,356
+452
TSLT icon
61
T-REX 2X Long Tesla Daily Target ETF
TSLT
$441M
$505K 0.07%
31,328
MARA icon
62
Marathon Digital Holdings
MARA
$7.5B
$504K 0.07%
32,137
RIVN icon
63
Rivian
RIVN
$15.6B
$496K 0.07%
36,118
-1
HD icon
64
Home Depot
HD
$386B
$483K 0.07%
1,318
-14
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$472K 0.07%
11,140
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$463K 0.06%
5,250
+2,580
HES
67
DELISTED
Hess
HES
$457K 0.06%
3,300
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$107B
$450K 0.06%
6,511
+279
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$446K 0.06%
15,075
NKE icon
70
Nike
NKE
$98.7B
$444K 0.06%
6,253
+879
CLSK icon
71
CleanSpark
CLSK
$5.63B
$443K 0.06%
40,172
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.2B
$436K 0.06%
1,557
+63
DIS icon
73
Walt Disney
DIS
$197B
$430K 0.06%
3,466
-53
TARK icon
74
Tradr 2X Long Innovation ETF
TARK
$44.8M
$428K 0.06%
7,608
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$424K 0.06%
10,650
1 2
3
4 5