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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
-24.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$187M
Cap. Flow
-$35.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
85.85%
Holding
81
New
7
Increased
8
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.09M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$266K
3
ORCL icon
Oracle
ORCL
+$240K
4
SPG icon
Simon Property Group
SPG
+$238K
5
COIN icon
Coinbase
COIN
+$235K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
2
ENPH icon
Enphase Energy
ENPH
+$9.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.79%
2 Technology 34.43%
3 Communication Services 1.99%
4 Financials 1.79%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$271K 0.09%
7,410
– –
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$270K 0.09%
14,185
+995
+8% +$18.5K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.99B
$270K 0.09%
6,630
– –
QJUN icon
54
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$266K 0.09%
15,075
– –
ORCL icon
55
Oracle
ORCL
$413B
$258K 0.09%
+3,160
New +$240K
ZM icon
56
Zoom
ZM
$29.7B
$254K 0.09%
3,748
+214
+6% +$16.3K
SPG icon
57
Simon Property Group
SPG
$71.9B
$251K 0.09%
+2,139
New +$238K
RAVI icon
58
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$244K 0.09%
3,285
– –
PAYX icon
59
Paychex
PAYX
$42.7B
$243K 0.08%
2,100
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.01B
$239K 0.08%
7,646
-392
-5% -$14K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$36.6B
$227K 0.08%
+26,258
New +$266K
GTM
62
ZoomInfo Technologies
GTM
$1.21B
$225K 0.08%
7,470
-7
-0.1% -$242
RUN icon
63
Sunrun
RUN
$2.26B
$211K 0.07%
8,768
+7
+0.1% +$187
BA icon
64
Boeing
BA
$184B
$208K 0.07%
+1,091
New +$178K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$204K 0.07%
+1,500
New +$191K
IDA icon
66
Idacorp
IDA
$8.15B
$202K 0.07%
+1,872
New +$194K
LRCX icon
67
PUT
Lam Research
LRCX
$383B
$168K 0.06%
+4,000
New +$167K
CVBF icon
68
CVB Financial
CVBF
$4B
– –
-8,421
Closed -$213K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-488,883
Closed -$10.9M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-9,380
Closed -$366K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-15,094
Closed -$380K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-172,018
Closed -$3.25M
DFUS
73
Dimensional US Equity ETF
DFUS
$21.5B
– –
-20,888
Closed -$811K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-151,415
Closed -$4.48M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-54,660
Closed -$5.23M
1 2
3
4

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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
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F
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FAN
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Sloy Dahl & Holst's Q4 2022 Portfolio in Review

As of Q4 2022, Sloy Dahl & Holst held 81 positions worth $286M, down 40% from $474M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $35.7M in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in ProShares UltraPro QQQ worth $227K.

  • Sloy Dahl & Holst's largest Q4 2022 buy was ProShares UltraPro QQQ: 26,258 shares worth $227K.
  • Sloy Dahl & Holst added most to Tesla in Q4 2022, an estimated $8.09M increase.
  • Sloy Dahl & Holst's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $9.59M.
  • Sloy Dahl & Holst fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $10.9M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $286M portfolio in Q4 2022.
  • Sloy Dahl & Holst opened 7 new positions and closed 14 in Q4 2022.
  • Sloy Dahl & Holst's portfolio value fell 40% quarter-over-quarter to $286M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2022, filed 30 Jan 2023.