SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-5.26%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-16%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
82
New
6
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$6.19M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$3.02M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$565K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548K |
| 5 |
Coinbase
COIN
|
$518K |
Top Sells
| 1 |
Tesla
TSLA
|
$32.6M |
| 2 |
Enphase Energy
ENPH
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$8.95M |
| 4 |
Apple
AAPL
|
$3.83M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 63.94% |
| 2 | Technology | 22.3% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.31% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $217K | 0.05% | 4,535 -12 | -0.3% | -$574 |
|
77
NIO
NIO
$14.3B
| $215K | 0.05% | 23,825 -237 | -1% | -$2.14K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $208K | 0.05% | +5,303 | New | +$208K |
|
79
SoFi Technologies
SOFI
$30.6B
| $90.7K | 0.02% | +11,349 | New | +$90.7K |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| – | – | -451 | Closed | -$201K |
|
81
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$207K |
|
|
82
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| – | – | -176,011 | Closed | -$3.1M |
|