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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
-29.1%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$183M
Cap. Flow
+$7.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.96M
2
TSLA icon
Tesla
TSLA
+$2.17M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$588K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
AMZN icon
Amazon
AMZN
+$330K
3
BA icon
Boeing
BA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$286K
5
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.26%
2 Technology 24.45%
3 Communication Services 3.47%
4 Materials 1.68%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$336K 0.08%
2,980
– –
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.63B
$324K 0.08%
10,292
+1,761
+21% +$61.6K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.01B
$310K 0.07%
7,776
-820
-10% -$39K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$288K 0.07%
8,068
+2,490
+45% +$99.9K
ITW icon
55
Illinois Tool Works
ITW
$84.8B
$273K 0.07%
1,500
– –
QJUN icon
56
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$270K 0.06%
15,075
+5,325
+55% +$102K
MRK icon
57
Merck
MRK
$317B
$266K 0.06%
2,920
– –
TRV icon
58
Travelers Companies
TRV
$80.5B
$266K 0.06%
1,574
– –
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$261K 0.06%
7,410
– –
USB icon
60
US Bancorp
USB
$99.4B
$259K 0.06%
5,627
– –
GTM
61
ZoomInfo Technologies
GTM
$1.22B
$249K 0.06%
7,477
-467
-6% -$20.6K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$245K 0.06%
3,285
– –
PAYX icon
63
Paychex
PAYX
$42.7B
$239K 0.06%
2,100
– –
COP icon
64
ConocoPhillips
COP
$142B
$228K 0.05%
2,544
– –
HD icon
65
Home Depot
HD
$349B
$226K 0.05%
824
– –
ORCL icon
66
Oracle
ORCL
$413B
$221K 0.05%
3,160
– –
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$36.6B
$217K 0.05%
+18,112
New +$321K
PEP icon
68
PepsiCo
PEP
$189B
$213K 0.05%
1,279
– –
CSCO icon
69
Cisco
CSCO
$476B
$212K 0.05%
4,961
+123
+3% +$5.89K
CVBF icon
70
CVB Financial
CVBF
$4B
$209K 0.05%
+8,421
New +$201K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$205K 0.05%
5,230
– –
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$205K 0.05%
7,750
+453
+6% +$13K
RUN icon
73
Sunrun
RUN
$2.24B
$205K 0.05%
8,761
– –
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$203K 0.05%
+1,500
New +$198K
SPG icon
75
Simon Property Group
SPG
$71.9B
$203K 0.05%
2,139
– –
1 2
3
4

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Sloy Dahl & Holst's Q2 2022 Portfolio in Review

As of Q2 2022, Sloy Dahl & Holst held 83 positions worth $419M, down 30% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2022 filing shows 6 new, 21 increased, 16 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M. The largest sale was Alphabet (Google) Class C, an estimated $482K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2022, an estimated $2.17M increase.
  • Sloy Dahl & Holst's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • Sloy Dahl & Holst fully exited Boeing in Q2 2022, selling an estimated $317K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $419M portfolio in Q2 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 8 in Q2 2022.
  • Sloy Dahl & Holst's portfolio value fell 30% quarter-over-quarter to $419M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2022, filed 2 Aug 2022.