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Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$490M
Cap. Flow
+$562M
Cap. Flow %
80.36%
Top 10 Hldgs %
88.11%
Holding
73
New
23
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
ARKK icon
ARK Innovation ETF
ARKK
+$143M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$135M
4
AAPL icon
Apple
AAPL
+$55M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.94M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
NFLX icon
Netflix
NFLX
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.82M
5
SNAP icon
Snap
SNAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Technology 17.78%
3 Communication Services 2.78%
4 Materials 1.57%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$293K 0.04%
8,088
+933
+13% +$33.1K
XOM icon
52
ExxonMobil
XOM
$642B
$270K 0.04%
4,837
+332
+7% +$17.4K
ORCL icon
53
Oracle
ORCL
$413B
$259K 0.04%
+3,690
New +$239K
RAVI icon
54
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$250K 0.04%
+3,285
New +$250K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$248K 0.04%
+7,570
New +$235K
SPG icon
56
Simon Property Group
SPG
$71.9B
$243K 0.03%
+2,139
New +$223K
TRV icon
57
Travelers Companies
TRV
$80.5B
$243K 0.03%
1,619
+94
+6% +$13.8K
COST icon
58
Costco
COST
$421B
$242K 0.03%
687
-57
-8% -$19.8K
T icon
59
AT&T
T
$162B
$237K 0.03%
10,370
-820
-7% -$18.1K
HES
60
DELISTED
Hess
HES
$234K 0.03%
3,300
– –
HD icon
61
Home Depot
HD
$349B
$222K 0.03%
+726
New +$200K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$209K 0.03%
1,500
– –
BAC icon
63
Bank of America
BAC
$441B
$205K 0.03%
+5,306
New +$183K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-2,353
Closed -$218K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-6,865
Closed -$262K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,980
Closed -$303K
PAYX icon
67
Paychex
PAYX
$42.7B
– –
-3,455
Closed -$299K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,559
Closed -$381K
SNAP icon
69
Snap
SNAP
$8.83B
– –
-63,218
Closed -$1.14M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,510
Closed -$231K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-24,180
Closed -$793K
CEZ
72
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-9,740
Closed -$262K
CID
73
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-32,265
Closed -$1.09M
1 2
3

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MWP
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GIC
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IA
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TC
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
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FAN
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Sloy Dahl & Holst's Q1 2021 Portfolio in Review

As of Q1 2021, Sloy Dahl & Holst held 73 positions worth $699M, up 235% from $209M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst deployed $562M of net new capital in Q1 2021, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 1,053,780 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.94M trimmed.

  • Sloy Dahl & Holst's largest Q1 2021 buy was ARK Innovation ETF: 1,053,780 shares worth $126M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2021, an estimated $154M increase.
  • Sloy Dahl & Holst's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Sloy Dahl & Holst fully exited Snap in Q1 2021, selling an estimated $1.14M.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $699M portfolio in Q1 2021.
  • Sloy Dahl & Holst opened 23 new positions and closed 10 in Q1 2021.
  • Sloy Dahl & Holst's portfolio value rose 235% quarter-over-quarter to $699M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2021, filed 12 May 2021.