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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
-24.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$187M
Cap. Flow
-$35.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
85.85%
Holding
81
New
7
Increased
8
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.09M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$266K
3
ORCL icon
Oracle
ORCL
+$240K
4
SPG icon
Simon Property Group
SPG
+$238K
5
COIN icon
Coinbase
COIN
+$235K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
2
ENPH icon
Enphase Energy
ENPH
+$9.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.79%
2 Technology 34.43%
3 Communication Services 1.99%
4 Financials 1.79%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
– –
-824
Closed -$227K
NEE icon
77
NextEra Energy
NEE
$176B
– –
-5,354
Closed -$420K
PEP icon
78
PepsiCo
PEP
$189B
– –
-1,279
Closed -$209K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
– –
-2,032
Closed -$543K
TWLO icon
80
Twilio
TWLO
$29.3B
– –
-3,591
Closed -$248K
USB icon
81
US Bancorp
USB
$99.4B
– –
-5,627
Closed -$227K
1 2 3
4

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GIC
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IA
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TC
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GFI
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FAN
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Sloy Dahl & Holst's Q4 2022 Portfolio in Review

As of Q4 2022, Sloy Dahl & Holst held 81 positions worth $286M, down 40% from $474M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $35.7M in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in ProShares UltraPro QQQ worth $227K.

  • Sloy Dahl & Holst's largest Q4 2022 buy was ProShares UltraPro QQQ: 26,258 shares worth $227K.
  • Sloy Dahl & Holst added most to Tesla in Q4 2022, an estimated $8.09M increase.
  • Sloy Dahl & Holst's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $9.59M.
  • Sloy Dahl & Holst fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $10.9M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $286M portfolio in Q4 2022.
  • Sloy Dahl & Holst opened 7 new positions and closed 14 in Q4 2022.
  • Sloy Dahl & Holst's portfolio value fell 40% quarter-over-quarter to $286M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2022, filed 30 Jan 2023.