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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
+21.36%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$105M
Cap. Flow
+$14.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
90.05%
Holding
79
New
11
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.93M
2
TSLA icon
Tesla
TSLA
+$4.55M
3
ENPH icon
Enphase Energy
ENPH
+$3.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$616K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$539K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
MP icon
MP Materials
MP
+$639K
3
SPG icon
Simon Property Group
SPG
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$376K 0.07%
3,160
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$376K 0.07%
2,583
– –
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$375K 0.07%
1,500
-4
-0.3% -$937
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.99B
$372K 0.07%
6,630
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$365K 0.07%
8,988
– –
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.63B
$351K 0.06%
10,282
-215
-2% -$6.76K
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$340K 0.06%
17,760
+3,075
+21% +$60.4K
QJUN icon
58
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$335K 0.06%
15,075
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$301K 0.06%
+2,516
New +$290K
BA icon
60
Boeing
BA
$184B
$294K 0.05%
1,392
+301
+28% +$62.5K
COP icon
61
ConocoPhillips
COP
$142B
$264K 0.05%
2,544
– –
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$261K 0.05%
7,680
– –
TRV icon
63
Travelers Companies
TRV
$80.5B
$260K 0.05%
1,499
– –
ZM icon
64
Zoom
ZM
$29.7B
$254K 0.05%
3,745
+31
+0.8% +$2.07K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$253K 0.05%
+4,604
New +$241K
PFE icon
66
Pfizer
PFE
$149B
$253K 0.05%
6,896
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$252K 0.05%
4,493
+417
+10% +$23.3K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.05%
+2,500
New +$248K
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$246K 0.05%
3,285
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.04%
+3,215
New +$245K
PAYX icon
71
Paychex
PAYX
$42.7B
$235K 0.04%
2,100
– –
NIO icon
72
NIO
NIO
$11.5B
$233K 0.04%
24,062
-2,355
-9% -$19.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$224K 0.04%
+607
New +$204K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$222K 0.04%
+4,547
New +$222K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$207K 0.04%
1,500
– –
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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FAN
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Sloy Dahl & Holst's Q2 2023 Portfolio in Review

As of Q2 2023, Sloy Dahl & Holst held 79 positions worth $547M, up 24% from $443M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst's Q2 2023 filing shows 11 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M. The largest sale was NVIDIA, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2023, an estimated $4.55M increase.
  • Sloy Dahl & Holst's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.84M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q2 2023, selling an estimated $240K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $547M portfolio in Q2 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 3 in Q2 2023.
  • Sloy Dahl & Holst's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2023, filed 19 Jul 2023.