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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
-29.1%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$183M
Cap. Flow
+$7.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.96M
2
TSLA icon
Tesla
TSLA
+$2.17M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$588K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
AMZN icon
Amazon
AMZN
+$330K
3
BA icon
Boeing
BA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$286K
5
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.26%
2 Technology 24.45%
3 Communication Services 3.47%
4 Materials 1.68%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
– –
-1,659
Closed -$317K
BAC icon
77
Bank of America
BAC
$441B
– –
-5,296
Closed -$218K
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.5B
– –
-6,327
Closed -$212K
IDA icon
79
Idacorp
IDA
$8.15B
– –
-1,872
Closed -$216K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
– –
-447
Closed -$203K
LRNZ icon
81
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
– –
-6,600
Closed -$256K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,839
Closed -$255K
XYZ
83
Block Inc
XYZ
$47.5B
– –
-1,542
Closed -$209K
1 2 3
4

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Sloy Dahl & Holst's Q2 2022 Portfolio in Review

As of Q2 2022, Sloy Dahl & Holst held 83 positions worth $419M, down 30% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2022 filing shows 6 new, 21 increased, 16 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M. The largest sale was Alphabet (Google) Class C, an estimated $482K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2022, an estimated $2.17M increase.
  • Sloy Dahl & Holst's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • Sloy Dahl & Holst fully exited Boeing in Q2 2022, selling an estimated $317K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $419M portfolio in Q2 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 8 in Q2 2022.
  • Sloy Dahl & Holst's portfolio value fell 30% quarter-over-quarter to $419M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2022, filed 2 Aug 2022.