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Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$110M
Cap. Flow
+$21.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.5%
Holding
104
New
14
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$15.5M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$12.8M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.63M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
COIN icon
Coinbase
COIN
+$1.66M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.6M
3
RIVN icon
Rivian
RIVN
+$252K
4
SPG icon
Simon Property Group
SPG
+$205K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.79%
2 Technology 19.43%
3 Financials 2.99%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
51
Marathon Digital Holdings
MARA
$4.06B
$535K 0.09%
32,981
+13,157
+66% +$238K
XOM icon
52
ExxonMobil
XOM
$642B
$520K 0.09%
4,438
+44
+1% +$5.08K
NKE icon
53
Nike
NKE
$62.3B
$509K 0.09%
5,754
+770
+15% +$60.4K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$504K 0.09%
+9,900
New +$503K
DSEP icon
55
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$473K 0.08%
11,800
-330
-3% -$13K
RIVN icon
56
Rivian
RIVN
$22.3B
$463K 0.08%
41,251
-17,567
-30% -$252K
HES
57
DELISTED
Hess
HES
$448K 0.08%
3,300
– –
HD icon
58
Home Depot
HD
$349B
$434K 0.07%
1,071
+15
+1% +$5.47K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$432K 0.07%
5,749
+174
+3% +$12.9K
DIS icon
60
Walt Disney
DIS
$181B
$411K 0.07%
4,277
+11
+0.3% +$1.01K
QJUN icon
61
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$407K 0.07%
15,075
– –
TSLT icon
62
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$406K 0.07%
21,483
– –
CLSK icon
63
CleanSpark
CLSK
$3.27B
$401K 0.07%
42,923
+13,837
+48% +$176K
ITW icon
64
Illinois Tool Works
ITW
$84.8B
$393K 0.07%
1,500
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$386K 0.07%
2,325
-99
-4% -$16.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$381K 0.07%
5,772
+32
+0.6% +$2.01K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$363K 0.06%
5,612
+29
+0.5% +$1.79K
PFE icon
68
Pfizer
PFE
$149B
$359K 0.06%
12,392
+4,050
+49% +$118K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$351K 0.06%
+7,540
New +$340K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.06%
636
– –
INTC icon
71
Intel
INTC
$503B
$331K 0.06%
14,104
– –
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$322K 0.06%
7,680
– –
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.63B
$319K 0.05%
12,465
-2,508
-17% -$63.9K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$36.6B
$304K 0.05%
8,400
-1,256
-13% -$43.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$297K 0.05%
609
– –
1 2
3
4 5

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Sloy Dahl & Holst's Q3 2024 Portfolio in Review

As of Q3 2024, Sloy Dahl & Holst held 104 positions worth $586M, up 23% from $476M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst deployed $21.5M of net new capital in Q3 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $13.9M trimmed.

  • Sloy Dahl & Holst's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2024, an estimated $1.71M increase.
  • Sloy Dahl & Holst's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $13.9M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q3 2024, selling an estimated $205K.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $586M portfolio in Q3 2024.
  • Sloy Dahl & Holst opened 14 new positions and closed 1 in Q3 2024.
  • Sloy Dahl & Holst's portfolio value rose 23% quarter-over-quarter to $586M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2024, filed 17 Oct 2024.