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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
+11.41%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$52.6M
Cap. Flow
+$9.5M
Cap. Flow %
2%
Top 10 Hldgs %
86.52%
Holding
92
New
6
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$600K
3
MARA icon
Marathon Digital Holdings
MARA
+$376K
4
COIN icon
Coinbase
COIN
+$283K
5
CLSK icon
CleanSpark
CLSK
+$250K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.6M
2
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$494K
3
AAPL icon
Apple
AAPL
+$403K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$223K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.05%
2 Technology 23.31%
3 Financials 3.7%
4 Communication Services 1.75%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$446K 0.09%
3,160
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$442K 0.09%
2,424
-1,046
-30% -$176K
INTC icon
53
Intel
INTC
$503B
$437K 0.09%
14,104
– –
DIS icon
54
Walt Disney
DIS
$182B
$424K 0.09%
4,266
-206
-5% -$22.2K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$402K 0.08%
5,575
– –
QJUN icon
56
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$399K 0.08%
15,075
– –
MARA icon
57
Marathon Digital Holdings
MARA
$4.06B
$394K 0.08%
+19,824
New +$376K
NKE icon
58
Nike
NKE
$62.3B
$376K 0.08%
4,984
– –
HD icon
59
Home Depot
HD
$349B
$364K 0.08%
1,056
– –
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$36.6B
$356K 0.07%
9,656
– –
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$355K 0.07%
1,500
– –
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.63B
$352K 0.07%
14,973
+1,723
+13% +$43.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$347K 0.07%
5,740
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$337K 0.07%
5,583
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$318K 0.07%
636
– –
COP icon
66
ConocoPhillips
COP
$142B
$301K 0.06%
2,629
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$292K 0.06%
609
+2
+0.3% +$900
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$291K 0.06%
7,680
– –
TSLT icon
69
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$272K 0.06%
+21,483
New +$222K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$259K 0.05%
473
+5
+1% +$2.63K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.05%
3,341
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
$255K 0.05%
1,252
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.05%
2,500
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$42.7B
$251K 0.05%
4,000
– –
PAYX icon
75
Paychex
PAYX
$42.7B
$249K 0.05%
2,100
– –
1 2
3
4

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Sloy Dahl & Holst's Q2 2024 Portfolio in Review

As of Q2 2024, Sloy Dahl & Holst held 92 positions worth $476M, up 12% from $424M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2024 filing shows 6 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,056 shares worth $548K. The largest sale was Grayscale Bitcoin Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2024 buy was iShares Bitcoin Trust: 16,056 shares worth $548K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2024, an estimated $16.9M increase.
  • Sloy Dahl & Holst's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $7.6M.
  • Sloy Dahl & Holst fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2024, selling an estimated $223K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $476M portfolio in Q2 2024.
  • Sloy Dahl & Holst opened 6 new positions and closed 2 in Q2 2024.
  • Sloy Dahl & Holst's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2024, filed 22 Jul 2024.