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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
-5.26%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$87.6M
Cap. Flow
-$57.1M
Cap. Flow %
-12.41%
Top 10 Hldgs %
89.14%
Holding
83
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.53M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
3
COIN icon
Coinbase
COIN
+$581K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.5M
2
ENPH icon
Enphase Energy
ENPH
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.1M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.91%
2 Technology 22.29%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.63B
$399K 0.09%
22,330
+725
+3% +$13.5K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$397K 0.09%
+8,040
New +$403K
NKE icon
53
Nike
NKE
$62.3B
$391K 0.08%
4,084
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$375K 0.08%
2,583
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$361K 0.08%
5,180
– –
RBLX icon
56
Roblox
RBLX
$25.7B
$350K 0.08%
12,088
-9,564
-44% -$318K
ITW icon
57
Illinois Tool Works
ITW
$84.8B
$345K 0.08%
1,500
– –
ORCL icon
58
Oracle
ORCL
$413B
$335K 0.07%
3,160
– –
QJUN icon
59
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$330K 0.07%
15,075
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$327K 0.07%
2,496
-20
-0.8% -$2.59K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.63B
$318K 0.07%
11,413
+1,131
+11% +$37K
COP icon
62
ConocoPhillips
COP
$140B
$315K 0.07%
2,629
+85
+3% +$9.87K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.99B
$301K 0.07%
6,630
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$294K 0.06%
5,656
+1,052
+23% +$57.7K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$294K 0.06%
5,496
+1,003
+22% +$56K
ZM icon
66
Zoom
ZM
$29.7B
$271K 0.06%
3,872
+127
+3% +$8.81K
BA icon
67
Boeing
BA
$184B
$267K 0.06%
1,392
– –
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$257K 0.06%
7,680
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$250K 0.05%
2,500
– –
RAVI icon
70
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$247K 0.05%
3,285
– –
TRV icon
71
Travelers Companies
TRV
$80.5B
$245K 0.05%
1,499
– –
PAYX icon
72
Paychex
PAYX
$42.7B
$242K 0.05%
2,100
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.05%
3,153
-62
-2% -$4.67K
PFE icon
74
Pfizer
PFE
$149B
$229K 0.05%
6,896
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$217K 0.05%
607
– –
1 2
3
4

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SCM
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MWP
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
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TC
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Sloy Dahl & Holst's Q3 2023 Portfolio in Review

As of Q3 2023, Sloy Dahl & Holst held 83 positions worth $460M, down 16% from $547M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst withdrew a net $57.1M in Q3 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sloy Dahl & Holst opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $3.02M.

  • Sloy Dahl & Holst's largest Q3 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 67,710 shares worth $3.02M.
  • Sloy Dahl & Holst added most to Amazon in Q3 2023, an estimated $6.53M increase.
  • Sloy Dahl & Holst's biggest Q3 2023 reduction was Tesla, cutting an estimated $33.5M.
  • Sloy Dahl & Holst fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2023, selling an estimated $3.1M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $460M portfolio in Q3 2023.
  • Sloy Dahl & Holst opened 7 new positions and closed 3 in Q3 2023.
  • Sloy Dahl & Holst's portfolio value fell 16% quarter-over-quarter to $460M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2023, filed 2 Nov 2023.