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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
-24.76%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$217M
Cap. Flow
+$6.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$20.5M
2
COIN icon
Coinbase
COIN
+$7.89M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.02M
4
PLTR icon
Palantir
PLTR
+$958K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$948K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$549K
5
BA icon
Boeing
BA
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$672K 0.12%
14,388
-1,270
-8% -$57.3K
JPM icon
52
JPMorgan Chase
JPM
$947B
$642K 0.11%
2,619
– –
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$615K 0.11%
29,325
+4,200
+17% +$83.1K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$547K 0.1%
5,965
– –
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$532K 0.09%
20,070
– –
HES
56
DELISTED
Hess
HES
$527K 0.09%
3,300
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$515K 0.09%
6,581
+672
+11% +$52.2K
HD icon
58
Home Depot
HD
$349B
$488K 0.09%
1,332
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$484K 0.08%
9,904
+1,056
+12% +$51.6K
RIVN icon
60
Rivian
RIVN
$22.3B
$450K 0.08%
36,119
-7,052
-16% -$88.7K
ORCL icon
61
Oracle
ORCL
$413B
$443K 0.08%
3,167
+7
+0.2% +$1.14K
DSEP icon
62
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$442K 0.08%
11,140
-660
-6% -$26.9K
TSLT icon
63
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$409K 0.07%
31,328
-21,666
-41% -$549K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$399K 0.07%
10,650
-380
-3% -$15.8K
QJUN icon
65
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$399K 0.07%
15,075
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$387K 0.07%
6,232
-973
-14% -$60.1K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$386K 0.07%
5,976
-688
-10% -$46.2K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$372K 0.07%
1,500
– –
MARA icon
69
Marathon Digital Holdings
MARA
$4.06B
$370K 0.06%
32,137
-2,934
-8% -$46.7K
DIS icon
70
Walt Disney
DIS
$181B
$347K 0.06%
3,519
-403
-10% -$43.3K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$344K 0.06%
7,910
+230
+3% +$9.72K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$343K 0.06%
2,217
+2
+0.1% +$363
NKE icon
73
Nike
NKE
$62.3B
$341K 0.06%
5,374
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.06%
657
– –
PAYX icon
75
Paychex
PAYX
$42.7B
$324K 0.06%
2,100
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sloy Dahl & Holst held 115 positions worth $572M, down 27% from $789M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sloy Dahl & Holst's Q1 2025 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K. The largest sale was Tesla, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2025 buy was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K.
  • Sloy Dahl & Holst added most to Direxion Daily TSLA Bull 2X ETF in Q1 2025, an estimated $20.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2025 reduction was Tesla, cutting an estimated $19.7M.
  • Sloy Dahl & Holst fully exited Boeing in Q1 2025, selling an estimated $234K.
  • Sloy Dahl & Holst's ten largest holdings make up 81% of its $572M portfolio in Q1 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 6 in Q1 2025.
  • Sloy Dahl & Holst's portfolio value fell 27% quarter-over-quarter to $572M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2025, filed 12 May 2025.