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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
+7.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$44.2M
(+6.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
68
New
5
Increased
16
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$8.94M |
| 2 |
Coinbase
COIN
|
+$7.49M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$6.03M |
| 4 |
MP Materials
MP
|
+$5.08M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 4 |
Zoom
ZM
|
+$833K |
| 5 |
Netflix
NFLX
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.36% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 2.9% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $288K | 0.04% |
3,300
| – | – |
|
52
ExxonMobil
XOM
$642B
| $280K | 0.04% |
4,444
-393
| -8% | -$23.5K |
|
53
Simon Property Group
SPG
$71.9B
| $279K | 0.04% |
2,139
| – | – |
|
54
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
| $261K | 0.04% |
+5,725
| New | +$242K |
|
55
Oracle
ORCL
$413B
| $258K | 0.03% |
3,315
-375
| -10% | -$29.4K |
|
56
Comcast
CMCSA
$89.3B
| $251K | 0.03% |
4,407
-1,699
| -28% | -$95K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $251K | 0.03% |
7,570
| – | – |
|
58
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $250K | 0.03% |
3,285
| – | – |
|
59
Travelers Companies
TRV
$80.5B
| $242K | 0.03% |
1,619
| – | – |
|
60
AT&T
T
$162B
| $227K | 0.03% |
10,454
+84
| +0.8% | +$1.91K |
|
61
Roku
ROKU
$22.3B
| $225K | 0.03% |
+490
| New | +$173K |
|
62
Cisco
CSCO
$476B
| $200K | 0.03% |
3,782
-2,216
| -37% | -$117K |
|
63
Kimberly-Clark
KMB
$36.1B
| $200K | 0.03% |
1,500
| – | – |
|
64
Bank of America
BAC
$441B
| – | – |
-5,306
| Closed | -$205K |
|
65
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-10,560
| Closed | -$298K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-56,440
| Closed | -$5.82M |
|
67
Home Depot
HD
$349B
| – | – |
-726
| Closed | -$222K |
|
68
NextEra Energy
NEE
$176B
| – | – |
-5,304
| Closed | -$401K |
|
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Sloy Dahl & Holst's Q2 2021 Portfolio in Review
As of Q2 2021, Sloy Dahl & Holst held 68 positions worth $744M, up 6.3% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sloy Dahl & Holst's Q2 2021 filing shows 5 new, 16 increased, 27 reduced and 5 closed positions. Its largest new stake was Roblox: 111,283 shares worth $10M. The largest sale was Apple, an estimated $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
- Sloy Dahl & Holst's largest Q2 2021 buy was Roblox: 111,283 shares worth $10M.
- Sloy Dahl & Holst added most to ARK Genomic Revolution ETF in Q2 2021, an estimated $6.03M increase.
- Sloy Dahl & Holst's biggest Q2 2021 reduction was Apple, cutting an estimated $22.5M.
- Sloy Dahl & Holst fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $5.82M.
- Sloy Dahl & Holst's ten largest holdings make up 87% of its $744M portfolio in Q2 2021.
- Sloy Dahl & Holst opened 5 new positions and closed 5 in Q2 2021.
- Sloy Dahl & Holst's portfolio value rose 6.3% quarter-over-quarter to $744M.
Based on Sloy Dahl & Holst's 13F filing for Q2 2021, filed 11 Aug 2021.