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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
+12.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$54.7M
Cap. Flow
+$8.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
87.71%
Holding
81
New
6
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.97M
2
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.36M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$432K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$427K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$815K
2
ENPH icon
Enphase Energy
ENPH
+$554K
3
MRK icon
Merck
MRK
+$266K
4
ORCL icon
Oracle
ORCL
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.03%
2 Technology 24.09%
3 Communication Services 2.81%
4 Materials 1.27%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
– –
-4,961
Closed -$212K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$203K
MRK icon
78
Merck
MRK
$317B
– –
-2,920
Closed -$266K
ORCL icon
79
Oracle
ORCL
$413B
– –
-3,160
Closed -$221K
SPG icon
80
Simon Property Group
SPG
$71.9B
– –
-2,139
Closed -$203K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-18,112
Closed -$217K
1 2 3
4

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Sloy Dahl & Holst's Q3 2022 Portfolio in Review

As of Q3 2022, Sloy Dahl & Holst held 81 positions worth $474M, up 13% from $419M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst's Q3 2022 filing shows 6 new, 20 increased, 16 reduced and 7 closed positions. Its largest new stake was Block Inc: 56,085 shares worth $3.08M. The largest sale was Coinbase, an estimated $815K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q3 2022 buy was Block Inc: 56,085 shares worth $3.08M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2022, an estimated $2.36M increase.
  • Sloy Dahl & Holst's biggest Q3 2022 reduction was Coinbase, cutting an estimated $815K.
  • Sloy Dahl & Holst fully exited Merck in Q3 2022, selling an estimated $266K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $474M portfolio in Q3 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 7 in Q3 2022.
  • Sloy Dahl & Holst's portfolio value rose 13% quarter-over-quarter to $474M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2022, filed 19 Oct 2022.