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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
+41.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$203M
Cap. Flow
-$7.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
86.7%
Holding
115
New
12
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.61M
2
MSTR icon
Strategy Inc
MSTR
+$4.94M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.46M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.7M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
TSLA icon
Tesla
TSLA
+$10.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$739K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$632K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.96%
2 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$634K 0.08%
14,490
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$628K 0.08%
2,619
+20
+0.8% +$4.66K
MARA icon
53
Marathon Digital Holdings
MARA
$4.06B
$588K 0.07%
35,071
+2,090
+6% +$42.3K
RIVN icon
54
Rivian
RIVN
$22.3B
$574K 0.07%
43,171
+1,920
+5% +$22.1K
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$555K 0.07%
20,070
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$545K 0.07%
5,965
– –
ORCL icon
57
Oracle
ORCL
$413B
$527K 0.07%
3,160
– –
HD icon
58
Home Depot
HD
$349B
$518K 0.07%
1,332
+261
+24% +$107K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$485K 0.06%
11,030
+3,490
+46% +$162K
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$478K 0.06%
11,800
– –
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$474K 0.06%
25,125
-550
-2% -$11.4K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.06%
5,909
+2,486
+73% +$193K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$440K 0.06%
6,664
+892
+15% +$60.6K
HES
64
DELISTED
Hess
HES
$439K 0.06%
3,300
– –
DIS icon
65
Walt Disney
DIS
$181B
$437K 0.06%
3,922
-355
-8% -$37.3K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$434K 0.06%
8,848
+3,888
+78% +$194K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$425K 0.05%
7,205
+1,593
+28% +$98.7K
QJUN icon
68
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$423K 0.05%
15,075
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$419K 0.05%
2,215
-110
-5% -$19.2K
NKE icon
70
Nike
NKE
$62.3B
$407K 0.05%
5,374
-380
-7% -$29.9K
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.89B
$391K 0.05%
15,200
-25,000
-62% -$632K
ITW icon
72
Illinois Tool Works
ITW
$84.8B
$380K 0.05%
1,500
– –
CLSK icon
73
CleanSpark
CLSK
$3.27B
$370K 0.05%
40,172
-2,751
-6% -$33.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.04%
657
+21
+3% +$11.4K
PFE icon
75
Pfizer
PFE
$149B
$338K 0.04%
12,744
+352
+3% +$9.55K
1 2
3
4 5

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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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Sloy Dahl & Holst's Q4 2024 Portfolio in Review

As of Q4 2024, Sloy Dahl & Holst held 115 positions worth $789M, up 35% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2024 filing shows 12 new, 43 increased, 22 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 16,413 shares worth $4.75M. The largest sale was Apple, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q4 2024 buy was Strategy Inc: 16,413 shares worth $4.75M.
  • Sloy Dahl & Holst added most to Palantir in Q4 2024, an estimated $5.61M increase.
  • Sloy Dahl & Holst's biggest Q4 2024 reduction was Apple, cutting an estimated $19.5M.
  • Sloy Dahl & Holst fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $319K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $789M portfolio in Q4 2024.
  • Sloy Dahl & Holst opened 12 new positions and closed 6 in Q4 2024.
  • Sloy Dahl & Holst's portfolio value rose 35% quarter-over-quarter to $789M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2024, filed 27 Jan 2025.