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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
+49.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$156M
Cap. Flow
+$34.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
90.06%
Holding
71
New
4
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.5M
2
AAPL icon
Apple
AAPL
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$3.22M
4
ENPH icon
Enphase Energy
ENPH
+$1.71M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$335K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.09M
2
NFLX icon
Netflix
NFLX
+$694K
3
AMZN icon
Amazon
AMZN
+$649K
4
RBLX icon
Roblox
RBLX
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.81%
2 Technology 28.58%
3 Financials 1.46%
4 Communication Services 1.24%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$294K 0.07%
3,160
– –
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$290K 0.07%
14,685
+500
+4% +$9.69K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$286K 0.06%
+3,879
New +$284K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$282K 0.06%
1,331
-2,449
-65% -$417K
PFE icon
55
Pfizer
PFE
$149B
$281K 0.06%
6,896
– –
NIO icon
56
NIO
NIO
$11.5B
$278K 0.06%
26,417
-3,808
-13% -$38.9K
ZM icon
57
Zoom
ZM
$29.7B
$274K 0.06%
3,714
-34
-0.9% -$2.45K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$273K 0.06%
7,680
+270
+4% +$9.88K
TRV icon
59
Travelers Companies
TRV
$80.5B
$257K 0.06%
1,499
-75
-5% -$13.6K
COP icon
60
ConocoPhillips
COP
$140B
$252K 0.06%
2,544
– –
RAVI icon
61
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$246K 0.06%
3,285
– –
PAYX icon
62
Paychex
PAYX
$42.7B
$241K 0.05%
2,100
– –
SPG icon
63
Simon Property Group
SPG
$71.9B
$240K 0.05%
2,139
– –
BA icon
64
Boeing
BA
$184B
$232K 0.05%
1,091
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$232K 0.05%
+5,737
New +$234K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$225K 0.05%
+4,076
New +$223K
IDA icon
67
Idacorp
IDA
$8.15B
$203K 0.05%
1,872
– –
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$201K 0.05%
1,500
– –
LRCX icon
69
PUT
Lam Research
LRCX
$383B
– –
-4,000
Closed -$168K
RUN icon
70
Sunrun
RUN
$2.26B
– –
-8,768
Closed -$211K
GTM
71
ZoomInfo Technologies
GTM
$1.21B
– –
-7,470
Closed -$225K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sloy Dahl & Holst held 71 positions worth $443M, up 54% from $286M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst deployed $34.5M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,842 shares worth $344K.

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

On the sell side, the largest reduction was MP Materials, an estimated $1.09M trimmed.

  • Sloy Dahl & Holst's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,842 shares worth $344K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2023, an estimated $27.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2023 reduction was MP Materials, cutting an estimated $1.09M.
  • Sloy Dahl & Holst fully exited ZoomInfo Technologies in Q1 2023, selling an estimated $225K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $443M portfolio in Q1 2023.
  • Sloy Dahl & Holst opened 4 new positions and closed 3 in Q1 2023.
  • Sloy Dahl & Holst's portfolio value rose 54% quarter-over-quarter to $443M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2023, filed 24 Apr 2023.