We are live on ! Find out more
SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$132M
Cap. Flow
+$17.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
COIN icon
Coinbase
COIN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.16M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$964K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.4M
2
XYZ
Block Inc
XYZ
+$5.1M
3
MP icon
MP Materials
MP
+$4.95M
4
RBLX icon
Roblox
RBLX
+$4.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
76
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$204K 0.03%
+9,750
New +$200K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$203K 0.03%
+447
New +$200K
A icon
78
Agilent Technologies
A
$39.9B
– –
-2,394
Closed -$377K
ACN icon
79
Accenture
ACN
$105B
– –
-690
Closed -$221K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,000
Closed -$1.15M
AME icon
81
Ametek
AME
$57.6B
– –
-1,775
Closed -$220K
CGNX icon
82
Cognex
CGNX
$11.3B
– –
-2,583
Closed -$207K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
– –
-15,194
Closed -$414K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-8,440
Closed -$244K
DHR icon
85
Danaher
DHR
$141B
– –
-1,051
Closed -$284K
DOCU
86
DocuSign
DOCU
$10.9B
– –
-2,477
Closed -$638K
EMR icon
87
Emerson Electric
EMR
$87.5B
– –
-3,225
Closed -$304K
FSLY icon
88
Fastly Inc
FSLY
$3.61B
– –
-11,888
Closed -$481K
HON icon
89
Honeywell
HON
$76.3B
– –
-1,684
Closed -$337K
INTU icon
90
Intuit
INTU
$88.1B
– –
-563
Closed -$304K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,500
Closed -$293K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-4,992
Closed -$335K
MCHP icon
93
Microchip Technology
MCHP
$40.4B
– –
-1,590
Closed -$244K
MDT icon
94
Medtronic
MDT
$110B
– –
-2,118
Closed -$265K
NDSN icon
95
Nordson
NDSN
$17.2B
– –
-875
Closed -$208K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,200
Closed -$311K
PTON icon
97
Peloton Interactive
PTON
$2.38B
– –
-7,740
Closed -$674K
SYK icon
98
Stryker
SYK
$129B
– –
-792
Closed -$209K
T icon
99
AT&T
T
$162B
– –
-10,744
Closed -$219K
TSCO icon
100
Tractor Supply
TSCO
$17.9B
– –
-5,030
Closed -$204K
1 2 3
4
5

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Sloy Dahl & Holst's Q1 2022 Portfolio in Review

As of Q1 2022, Sloy Dahl & Holst held 103 positions worth $603M, up 28% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst's Q1 2022 filing shows 13 new, 25 increased, 26 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K. The largest sale was NIO, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q1 2022 buy was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2022, an estimated $37.3M increase.
  • Sloy Dahl & Holst's biggest Q1 2022 reduction was NIO, cutting an estimated $5.4M.
  • Sloy Dahl & Holst fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $1.15M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $603M portfolio in Q1 2022.
  • Sloy Dahl & Holst opened 13 new positions and closed 26 in Q1 2022.
  • Sloy Dahl & Holst's portfolio value rose 28% quarter-over-quarter to $603M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.