SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+18.85%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
104
New
14
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$16.4M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$12.5M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.52M |
| 4 |
Tesla
TSLA
|
$1.96M |
| 5 |
Coinbase
COIN
|
$1.48M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$12.3M |
| 2 |
Apple
AAPL
|
$5.84M |
| 3 |
Simon Property Group
SPG
|
$205K |
| 4 |
Rivian
RIVN
|
$197K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 3% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$5.92B
| $535K | 0.09% | 32,981 +13,157 | +66% | +$213K |
|
52
Exxon Mobil
XOM
$487B
| $520K | 0.09% | 4,438 +44 | +1% | +$5.16K |
|
53
Nike
NKE
$114B
| $509K | 0.09% | 5,754 +770 | +15% | +$68.1K |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $504K | 0.09% | +9,900 | New | +$504K |
|
55
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
| $473K | 0.08% | 11,800 -330 | -3% | -$13.2K |
|
|
56
Rivian
RIVN
$16.5B
| $463K | 0.08% | 41,251 -17,567 | -30% | -$197K |
|
|
HES
57
DELISTED
Hess
HES
| $448K | 0.08% | 3,300 | – | – |
|
58
Home Depot
HD
$405B
| $434K | 0.07% | 1,071 +15 | +1% | +$6.08K |
|
59
Vanguard Total Bond Market
BND
$134B
| $432K | 0.07% | 5,749 +174 | +3% | +$13.1K |
|
60
Walt Disney
DIS
$213B
| $411K | 0.07% | 4,277 +11 | +0.3% | +$1.06K |
|
61
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
| $407K | 0.07% | 15,075 | – | – |
|
62
T-REX 2X Long Tesla Daily Target ETF
TSLT
$349M
| $406K | 0.07% | 21,483 | – | – |
|
63
CleanSpark
CLSK
$2.66B
| $401K | 0.07% | 42,923 +13,837 | +48% | +$129K |
|
64
Illinois Tool Works
ITW
$77.1B
| $393K | 0.07% | 1,500 | – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.07% | 2,325 -99 | -4% | -$16.4K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $381K | 0.07% | 1,443 +8 | +0.6% | +$2.11K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $363K | 0.06% | 5,612 +29 | +0.5% | +$1.88K |
|
68
Pfizer
PFE
$141B
| $359K | 0.06% | 12,392 +4,050 | +49% | +$117K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $351K | 0.06% | +7,540 | New | +$351K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 0.06% | 636 | – | – |
|
71
Intel
INTC
$107B
| $331K | 0.06% | 14,104 | – | – |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $322K | 0.06% | 7,680 | – | – |
|
73
ARK Genomic Revolution ETF
ARKG
$1.04B
| $319K | 0.05% | 12,465 -2,508 | -17% | -$64.2K |
|
74
ProShares UltraPro QQQ
TQQQ
$25.8B
| $304K | 0.05% | 4,200 -628 | -13% | -$45.5K |
|
75
Invesco QQQ Trust
QQQ
$369B
| $297K | 0.05% | 609 | – | – |
|