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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
-3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.8M
Cap. Flow
-$5.28M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.21%
Holding
97
New
8
Increased
34
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.4M
2
TSLA icon
Tesla
TSLA
+$6.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$430K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
AAPL icon
Apple
AAPL
+$6.54M
3
RIVN icon
Rivian
RIVN
+$5.64M
4
ENPH icon
Enphase Energy
ENPH
+$4.68M
5
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 21.22%
3 Financials 4.54%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$468K 0.11%
4,984
+200
+4% +$20.3K
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$462K 0.11%
23,485
+300
+1% +$5.69K
HD icon
53
Home Depot
HD
$349B
$405K 0.1%
1,056
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$405K 0.1%
5,575
+399
+8% +$29K
ITW icon
55
Illinois Tool Works
ITW
$84.8B
$402K 0.1%
1,500
– –
ORCL icon
56
Oracle
ORCL
$413B
$397K 0.09%
3,160
– –
QJUN icon
57
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$385K 0.09%
15,075
– –
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.63B
$381K 0.09%
13,250
-242
-2% -$7.28K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$359K 0.08%
5,740
+84
+1% +$4.96K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$337K 0.08%
5,583
+87
+2% +$5.06K
COP icon
61
ConocoPhillips
COP
$140B
$335K 0.08%
2,629
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.07%
636
– –
CLSK icon
63
CleanSpark
CLSK
$3.27B
$302K 0.07%
+14,240
New +$198K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$36.6B
$297K 0.07%
9,656
-3,594
-27% -$102K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$296K 0.07%
7,680
– –
TRV icon
66
Travelers Companies
TRV
$80.5B
$288K 0.07%
1,252
-247
-16% -$52.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$270K 0.06%
607
– –
SPG icon
68
Simon Property Group
SPG
$71.9B
$263K 0.06%
1,680
– –
PAYX icon
69
Paychex
PAYX
$42.7B
$258K 0.06%
2,100
– –
BA icon
70
Boeing
BA
$184B
$257K 0.06%
1,334
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.06%
3,341
+188
+6% +$14.4K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.06%
2,500
– –
RAVI icon
73
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$248K 0.06%
3,285
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$246K 0.06%
468
+6
+1% +$3K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$238K 0.06%
4,832
+297
+7% +$14.5K
1 2
3
4

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GIC
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Sloy Dahl & Holst's Q1 2024 Portfolio in Review

As of Q1 2024, Sloy Dahl & Holst held 97 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst's Q1 2024 filing shows 8 new, 34 increased, 15 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 577,574 shares worth $33M. The largest sale was NVIDIA, an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2024 buy was Grayscale Bitcoin Trust: 577,574 shares worth $33M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2024, an estimated $6.59M increase.
  • Sloy Dahl & Holst's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Sloy Dahl & Holst fully exited Enphase Energy in Q1 2024, selling an estimated $4.68M.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $424M portfolio in Q1 2024.
  • Sloy Dahl & Holst opened 8 new positions and closed 11 in Q1 2024.
  • Sloy Dahl & Holst's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2024, filed 19 Apr 2024.