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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
-5.26%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$87.6M
Cap. Flow
-$57.1M
Cap. Flow %
-12.41%
Top 10 Hldgs %
89.14%
Holding
83
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.53M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
3
COIN icon
Coinbase
COIN
+$581K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.5M
2
ENPH icon
Enphase Energy
ENPH
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.1M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.91%
2 Technology 22.29%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.1B
$217K 0.05%
4,535
-12
-0.3% -$581
NIO icon
77
NIO
NIO
$11.5B
$215K 0.05%
23,825
-237
-1% -$2.64K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.05%
+5,303
New +$216K
NCLH icon
79
CALL
Norwegian Cruise Line
NCLH
$8.89B
$165K 0.04%
+10,000
New +$184K
SOFI icon
80
SoFi Technologies
SOFI
$23.4B
$90.7K 0.02%
+11,349
New +$99.8K
DIAL icon
81
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-176,011
Closed -$3.1M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
– –
-451
Closed -$201K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$207K
1 2 3
4

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Sloy Dahl & Holst's Q3 2023 Portfolio in Review

As of Q3 2023, Sloy Dahl & Holst held 83 positions worth $460M, down 16% from $547M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst withdrew a net $57.1M in Q3 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sloy Dahl & Holst opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $3.02M.

  • Sloy Dahl & Holst's largest Q3 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 67,710 shares worth $3.02M.
  • Sloy Dahl & Holst added most to Amazon in Q3 2023, an estimated $6.53M increase.
  • Sloy Dahl & Holst's biggest Q3 2023 reduction was Tesla, cutting an estimated $33.5M.
  • Sloy Dahl & Holst fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2023, selling an estimated $3.1M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $460M portfolio in Q3 2023.
  • Sloy Dahl & Holst opened 7 new positions and closed 3 in Q3 2023.
  • Sloy Dahl & Holst's portfolio value fell 16% quarter-over-quarter to $460M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2023, filed 2 Nov 2023.