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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
+12.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$54.7M
Cap. Flow
+$8.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
87.71%
Holding
81
New
6
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.97M
2
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.36M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$432K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$427K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$815K
2
ENPH icon
Enphase Energy
ENPH
+$554K
3
MRK icon
Merck
MRK
+$266K
4
ORCL icon
Oracle
ORCL
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.03%
2 Technology 24.09%
3 Communication Services 2.81%
4 Materials 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$366K 0.08%
9,380
+482
+5% +$20.6K
HES
52
DELISTED
Hess
HES
$360K 0.08%
3,300
– –
QSPT icon
53
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$334K 0.07%
+20,140
New +$364K
PFE icon
54
Pfizer
PFE
$149B
$324K 0.07%
7,407
-2,868
-28% -$139K
NKE icon
55
Nike
NKE
$62.3B
$315K 0.07%
3,788
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$311K 0.07%
2,980
– –
GTM
57
ZoomInfo Technologies
GTM
$1.21B
$311K 0.07%
7,477
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$306K 0.06%
8,498
+430
+5% +$16.3K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.01B
$303K 0.06%
8,038
+262
+3% +$11.7K
ITW icon
60
Illinois Tool Works
ITW
$84.8B
$271K 0.06%
1,500
– –
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$265K 0.06%
15,075
– –
COP icon
62
ConocoPhillips
COP
$140B
$260K 0.05%
2,544
– –
ZM icon
63
Zoom
ZM
$29.7B
$260K 0.05%
3,534
-22
-0.6% -$2.1K
TWLO icon
64
Twilio
TWLO
$29.3B
$248K 0.05%
3,591
-1,630
-31% -$130K
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$244K 0.05%
3,285
– –
RUN icon
66
Sunrun
RUN
$2.26B
$242K 0.05%
8,761
– –
TRV icon
67
Travelers Companies
TRV
$80.5B
$241K 0.05%
1,574
– –
IGLD icon
68
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$240K 0.05%
+13,190
New +$249K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$238K 0.05%
7,410
– –
PAYX icon
70
Paychex
PAYX
$42.7B
$236K 0.05%
2,100
– –
HD icon
71
Home Depot
HD
$349B
$227K 0.05%
824
– –
USB icon
72
US Bancorp
USB
$99.4B
$227K 0.05%
5,627
– –
CVBF icon
73
CVB Financial
CVBF
$4B
$213K 0.04%
8,421
– –
PEP icon
74
PepsiCo
PEP
$189B
$209K 0.04%
1,279
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
– –
-5,230
Closed -$205K
1 2
3
4

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GIC
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FAN
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Sloy Dahl & Holst's Q3 2022 Portfolio in Review

As of Q3 2022, Sloy Dahl & Holst held 81 positions worth $474M, up 13% from $419M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst's Q3 2022 filing shows 6 new, 20 increased, 16 reduced and 7 closed positions. Its largest new stake was Block Inc: 56,085 shares worth $3.08M. The largest sale was Coinbase, an estimated $815K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q3 2022 buy was Block Inc: 56,085 shares worth $3.08M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2022, an estimated $2.36M increase.
  • Sloy Dahl & Holst's biggest Q3 2022 reduction was Coinbase, cutting an estimated $815K.
  • Sloy Dahl & Holst fully exited Merck in Q3 2022, selling an estimated $266K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $474M portfolio in Q3 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 7 in Q3 2022.
  • Sloy Dahl & Holst's portfolio value rose 13% quarter-over-quarter to $474M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2022, filed 19 Oct 2022.