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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
+0.59%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$132M
Cap. Flow
+$17.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
COIN icon
Coinbase
COIN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.16M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$964K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.4M
2
XYZ
Block Inc
XYZ
+$5.1M
3
MP icon
MP Materials
MP
+$4.95M
4
RBLX icon
Roblox
RBLX
+$4.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$317K 0.05%
1,659
– –
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$314K 0.05%
1,500
– –
USB icon
53
US Bancorp
USB
$99.4B
$299K 0.05%
5,627
-200
-3% -$11.5K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$297K 0.05%
6,393
-2,901
-31% -$135K
TRV icon
55
Travelers Companies
TRV
$80.5B
$288K 0.05%
1,574
– –
PAYX icon
56
Paychex
PAYX
$42.7B
$287K 0.05%
+2,100
New +$258K
SPG icon
57
Simon Property Group
SPG
$71.9B
$281K 0.05%
2,139
– –
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$277K 0.05%
7,410
-760
-9% -$27.7K
CSCO icon
59
Cisco
CSCO
$476B
$269K 0.04%
4,838
-64
-1% -$3.62K
RUN icon
60
Sunrun
RUN
$2.26B
$266K 0.04%
+8,761
New +$244K
ORCL icon
61
Oracle
ORCL
$413B
$261K 0.04%
3,160
-100
-3% -$8.1K
LRNZ icon
62
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$256K 0.04%
6,600
+655
+11% +$25K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$255K 0.04%
+2,839
New +$262K
COP icon
64
ConocoPhillips
COP
$140B
$254K 0.04%
+2,544
New +$234K
HD icon
65
Home Depot
HD
$349B
$247K 0.04%
824
+118
+17% +$40.9K
RAVI icon
66
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$246K 0.04%
3,285
– –
CMCSA icon
67
Comcast
CMCSA
$89.3B
$245K 0.04%
5,230
-70
-1% -$3.37K
MRK icon
68
Merck
MRK
$317B
$239K 0.04%
+2,920
New +$230K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$230K 0.04%
7,297
-8,626
-54% -$268K
BAC icon
70
Bank of America
BAC
$441B
$218K 0.04%
5,296
-10
-0.2% -$451
IDA icon
71
Idacorp
IDA
$8.15B
$216K 0.04%
+1,872
New +$204K
PEP icon
72
PepsiCo
PEP
$189B
$214K 0.04%
+1,279
New +$215K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$213K 0.04%
+5,578
New +$193K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.5B
$212K 0.04%
6,327
– –
XYZ
75
Block Inc
XYZ
$47.5B
$209K 0.03%
1,542
-42,092
-96% -$5.1M
1 2
3
4 5

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GIC
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Sloy Dahl & Holst's Q1 2022 Portfolio in Review

As of Q1 2022, Sloy Dahl & Holst held 103 positions worth $603M, up 28% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst's Q1 2022 filing shows 13 new, 25 increased, 26 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K. The largest sale was NIO, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q1 2022 buy was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2022, an estimated $37.3M increase.
  • Sloy Dahl & Holst's biggest Q1 2022 reduction was NIO, cutting an estimated $5.4M.
  • Sloy Dahl & Holst fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $1.15M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $603M portfolio in Q1 2022.
  • Sloy Dahl & Holst opened 13 new positions and closed 26 in Q1 2022.
  • Sloy Dahl & Holst's portfolio value rose 28% quarter-over-quarter to $603M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.