SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+7.02%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
90
New
11
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Rivian
RIVN
|
$10.4M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$817K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$813K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Home Depot
HD
|
$366K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Tesla
TSLA
|
$987K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$674K |
| 5 |
NVIDIA
NVDA
|
$664K |
Sector Composition
| 1 | Consumer Discretionary | 60.83% |
| 2 | Technology | 23.35% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.05% | 3,153 | – | – |
|
77
Simon Property Group
SPG
$59B
| $240K | 0.05% | +1,680 | New | +$240K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224K | 0.05% | 4,535 | – | – |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $221K | 0.05% | +462 | New | +$221K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.04% | 5,303 | – | – |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $216K | 0.04% | +2,185 | New | +$216K |
|
82
NIO
NIO
$14.3B
| $214K | 0.04% | 23,600 -225 | -0.9% | -$2.04K |
|
83
Pfizer
PFE
$141B
| $214K | 0.04% | 7,417 +521 | +8% | +$15K |
|
84
Tradr 2X Long Innovation ETF
TARK
$31M
| $205K | 0.04% | +2,228 | New | +$205K |
|
85
TeraWulf
WULF
$3.71B
| $78.4K | 0.02% | +32,679 | New | +$78.4K |
|
86
Cipher Mining
CIFR
$3B
| $44.1K | 0.01% | +10,683 | New | +$44.1K |
|
|
BITF
87
Bitfarms
BITF
$740M
| $43.6K | 0.01% | +14,970 | New | +$43.6K |
|
88
NuScale Power
SMR
$4.64B
| $33.1K | 0.01% | +10,050 | New | +$33.1K |
|
|
89
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – | -17,335 | Closed | -$674K |
|
90
SoFi Technologies
SOFI
$30.6B
| – | – | -11,349 | Closed | -$90.7K |
|