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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
+7.02%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.6M
Cap. Flow
+$581K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.02%
Holding
91
New
11
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$815K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$777K
4
MSFT icon
Microsoft
MSFT
+$375K
5
HD icon
Home Depot
HD
+$327K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.21M
2
AAPL icon
Apple
AAPL
+$2.22M
3
TSLA icon
Tesla
TSLA
+$944K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.81%
2 Technology 23.36%
3 Financials 2.76%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.63B
$461K 0.09%
23,090
+760
+3% +$14.5K
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.99B
$460K 0.09%
7,353
+723
+11% +$40K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$446K 0.09%
23,185
+550
+2% +$10.3K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.63B
$443K 0.09%
13,492
+2,079
+18% +$56.5K
XOM icon
55
ExxonMobil
XOM
$642B
$440K 0.09%
4,399
+5
+0.1% +$526
JPM icon
56
JPMorgan Chase
JPM
$947B
$436K 0.09%
2,564
-19
-0.7% -$2.88K
DIS icon
57
Walt Disney
DIS
$181B
$405K 0.08%
4,482
-968
-18% -$85.3K
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$393K 0.08%
1,500
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$381K 0.08%
5,176
-4
-0.1% -$282
HD icon
60
Home Depot
HD
$349B
$366K 0.08%
+1,056
New +$327K
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$363K 0.07%
15,075
– –
BA icon
62
Boeing
BA
$184B
$348K 0.07%
1,334
-58
-4% -$12.4K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$36.6B
$336K 0.07%
13,250
-11,162
-46% -$231K
ORCL icon
64
Oracle
ORCL
$413B
$333K 0.07%
3,160
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.07%
5,656
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$319K 0.07%
5,496
– –
COP icon
67
ConocoPhillips
COP
$140B
$305K 0.06%
2,629
– –
TRV icon
68
Travelers Companies
TRV
$80.5B
$286K 0.06%
1,499
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.06%
+636
New +$260K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$276K 0.06%
7,680
– –
ZM icon
71
Zoom
ZM
$29.7B
$251K 0.05%
3,497
-375
-10% -$24.8K
PAYX icon
72
Paychex
PAYX
$42.7B
$250K 0.05%
2,100
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.05%
2,500
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$249K 0.05%
607
– –
RAVI icon
75
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$246K 0.05%
3,285
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sloy Dahl & Holst held 91 positions worth $487M, up 6% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2023 filing shows 11 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Rivian: 442,192 shares worth $10.4M. The largest sale was Amazon, an estimated $7.21M.

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

  • Sloy Dahl & Holst's largest Q4 2023 buy was Rivian: 442,192 shares worth $10.4M.
  • Sloy Dahl & Holst added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $815K increase.
  • Sloy Dahl & Holst's biggest Q4 2023 reduction was Amazon, cutting an estimated $7.21M.
  • Sloy Dahl & Holst fully exited FT Vest US Equity Buffer ETF November in Q4 2023, selling an estimated $674K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $487M portfolio in Q4 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 2 in Q4 2023.
  • Sloy Dahl & Holst's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2023, filed 30 Jan 2024.