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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
+7.02%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.6M
Cap. Flow
+$581K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.02%
Holding
91
New
11
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$815K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$777K
4
MSFT icon
Microsoft
MSFT
+$375K
5
HD icon
Home Depot
HD
+$327K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.21M
2
AAPL icon
Apple
AAPL
+$2.22M
3
TSLA icon
Tesla
TSLA
+$944K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.81%
2 Technology 23.36%
3 Financials 2.76%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.05%
3,153
– –
SPG icon
77
Simon Property Group
SPG
$71.9B
$240K 0.05%
+1,680
New +$203K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.1B
$224K 0.05%
4,535
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$221K 0.05%
+462
New +$207K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$218K 0.04%
5,303
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$216K 0.04%
+2,185
New +$197K
NIO icon
82
NIO
NIO
$11.5B
$214K 0.04%
23,600
-225
-0.9% -$1.79K
PFE icon
83
Pfizer
PFE
$149B
$214K 0.04%
7,417
+521
+8% +$15.8K
TARK icon
84
Tradr 2X Long Innovation ETF
TARK
$14.3M
$205K 0.04%
+4,456
New +$147K
NCLH icon
85
CALL
Norwegian Cruise Line
NCLH
$8.89B
$200K 0.04%
10,000
– –
WULF icon
86
TeraWulf
WULF
$8.79B
$78.4K 0.02%
+32,679
New +$44.5K
CIFR icon
87
Cipher Digital
CIFR
$7.56B
$44.1K 0.01%
+10,683
New +$32.5K
KEEL
88
Keel Infrastructure Corp
KEEL
$2.31B
$43.6K 0.01%
+14,970
New +$24K
SMR icon
89
NuScale Power
SMR
$3.89B
$33.1K 0.01%
+10,050
New +$35.7K
FNOV icon
90
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-17,335
Closed -$674K
SOFI icon
91
SoFi Technologies
SOFI
$23.4B
– –
-11,349
Closed -$90.7K
1 2 3
4

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Sloy Dahl & Holst's Q4 2023 Portfolio in Review

As of Q4 2023, Sloy Dahl & Holst held 91 positions worth $487M, up 6% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2023 filing shows 11 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Rivian: 442,192 shares worth $10.4M. The largest sale was Amazon, an estimated $7.21M.

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

  • Sloy Dahl & Holst's largest Q4 2023 buy was Rivian: 442,192 shares worth $10.4M.
  • Sloy Dahl & Holst added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $815K increase.
  • Sloy Dahl & Holst's biggest Q4 2023 reduction was Amazon, cutting an estimated $7.21M.
  • Sloy Dahl & Holst fully exited FT Vest US Equity Buffer ETF November in Q4 2023, selling an estimated $674K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $487M portfolio in Q4 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 2 in Q4 2023.
  • Sloy Dahl & Holst's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2023, filed 30 Jan 2024.