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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
+21.36%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$105M
Cap. Flow
+$14.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
90.05%
Holding
79
New
11
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.93M
2
TSLA icon
Tesla
TSLA
+$4.55M
3
ENPH icon
Enphase Energy
ENPH
+$3.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$616K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$539K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
MP icon
MP Materials
MP
+$639K
3
SPG icon
Simon Property Group
SPG
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$201K 0.04%
+451
New +$190K
IDA icon
77
Idacorp
IDA
$8.15B
– –
-1,872
Closed -$203K
SPG icon
78
Simon Property Group
SPG
$71.9B
– –
-2,139
Closed -$240K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,737
Closed -$232K
1 2 3
4

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Sloy Dahl & Holst's Q2 2023 Portfolio in Review

As of Q2 2023, Sloy Dahl & Holst held 79 positions worth $547M, up 24% from $443M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst's Q2 2023 filing shows 11 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M. The largest sale was NVIDIA, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2023, an estimated $4.55M increase.
  • Sloy Dahl & Holst's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.84M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q2 2023, selling an estimated $240K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $547M portfolio in Q2 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 3 in Q2 2023.
  • Sloy Dahl & Holst's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2023, filed 19 Jul 2023.