SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-3.81%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
96
New
8
Increased
34
Reduced
15
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$33M |
| 2 |
Tesla
TSLA
|
$5.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.09M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$444K |
| 5 |
CleanSpark
CLSK
|
$302K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Apple
AAPL
|
$6.16M |
| 3 |
Enphase Energy
ENPH
|
$4.68M |
| 4 |
Rivian
RIVN
|
$4.28M |
| 5 |
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 50.15% |
| 2 | Technology | 21.21% |
| 3 | Financials | 4.55% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $233K | 0.05% | +80 | New | +$233K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.05% | +869 | New | +$226K |
|
78
RTX Corp
RTX
$212B
| $226K | 0.05% | +2,315 | New | +$226K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.05% | 5,365 +62 | +1% | +$2.59K |
|
80
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
| $223K | 0.05% | +27,508 | New | +$223K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $222K | 0.05% | 2,350 +165 | +8% | +$15.6K |
|
82
Caterpillar
CAT
$196B
| $207K | 0.05% | +566 | New | +$207K |
|
83
Pfizer
PFE
$141B
| $206K | 0.05% | 7,417 | – | – |
|
84
NuScale Power
SMR
$4.64B
| $53.4K | 0.01% | 10,050 | – | – |
|
|
BITF
85
Bitfarms
BITF
$740M
| $42.5K | 0.01% | 19,051 +4,081 | +27% | +$9.1K |
|
|
HIVE
86
HIVE Digital Technologies
HIVE
$677M
| $41.3K | 0.01% | +12,267 | New | +$41.3K |
|
87
Cipher Mining
CIFR
$3B
| – | – | -10,683 | Closed | -$44.1K |
|
88
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -7,353 | Closed | -$460K |
|
|
89
Enphase Energy
ENPH
$4.93B
| – | – | -35,398 | Closed | -$4.68M |
|
90
MP Materials
MP
$12.6B
| – | – | -37,826 | Closed | -$751K |
|
91
NIO
NIO
$14.3B
| – | – | -23,600 | Closed | -$214K |
|
92
Roblox
RBLX
$86.4B
| – | – | -12,088 | Closed | -$553K |
|
93
Tradr 2X Long Innovation ETF
TARK
$31M
| – | – | -2,228 | Closed | -$205K |
|
94
TeraWulf
WULF
$3.71B
| – | – | -32,679 | Closed | -$78.4K |
|
95
Zoom
ZM
$24.4B
| – | – | -3,497 | Closed | -$251K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| – | – | -16,529 | Closed | -$1.28M |
|