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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
-3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.8M
Cap. Flow
-$5.28M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.21%
Holding
97
New
8
Increased
34
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.4M
2
TSLA icon
Tesla
TSLA
+$6.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$430K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
AAPL icon
Apple
AAPL
+$6.54M
3
RIVN icon
Rivian
RIVN
+$5.64M
4
ENPH icon
Enphase Energy
ENPH
+$4.68M
5
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 21.22%
3 Financials 4.54%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.7B
$233K 0.05%
+4,000
New +$205K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$226K 0.05%
+869
New +$215K
RTX icon
78
RTX Corp
RTX
$301B
$226K 0.05%
+2,315
New +$209K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$224K 0.05%
5,365
+62
+1% +$2.53K
TSLL icon
80
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$223K 0.05%
+27,508
New +$271K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$222K 0.05%
2,350
+165
+8% +$15.6K
CAT icon
82
Caterpillar
CAT
$394B
$207K 0.05%
+566
New +$181K
PFE icon
83
Pfizer
PFE
$149B
$206K 0.05%
7,417
– –
SMR icon
84
NuScale Power
SMR
$3.89B
$53.4K 0.01%
10,050
– –
KEEL
85
Keel Infrastructure Corp
KEEL
$2.31B
$42.5K 0.01%
19,051
+4,081
+27% +$10.6K
HIVE
86
HIVE Digital Technologies
HIVE
$755M
$41.3K 0.01%
+12,267
New +$43.8K
CIFR icon
87
Cipher Digital
CIFR
$7.56B
– –
-10,683
Closed -$44.1K
CRSP icon
88
CRISPR Therapeutics
CRSP
$4.99B
– –
-7,353
Closed -$460K
ENPH icon
89
Enphase Energy
ENPH
$5.24B
– –
-35,398
Closed -$4.68M
MP icon
90
MP Materials
MP
$8.45B
– –
-37,826
Closed -$751K
NCLH icon
91
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,000
Closed -$200K
NIO icon
92
NIO
NIO
$11.5B
– –
-23,600
Closed -$214K
RBLX icon
93
Roblox
RBLX
$25.7B
– –
-12,088
Closed -$553K
TARK icon
94
Tradr 2X Long Innovation ETF
TARK
$14.3M
– –
-4,456
Closed -$205K
WULF icon
95
TeraWulf
WULF
$8.79B
– –
-32,679
Closed -$78.4K
ZM icon
96
Zoom
ZM
$29.7B
– –
-3,497
Closed -$251K
XYZ
97
Block Inc
XYZ
$47.5B
– –
-16,529
Closed -$1.28M
1 2 3
4

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MWP
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GIC
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IA
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TC
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GFI
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F
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FAN
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Sloy Dahl & Holst's Q1 2024 Portfolio in Review

As of Q1 2024, Sloy Dahl & Holst held 97 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst's Q1 2024 filing shows 8 new, 34 increased, 15 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 577,574 shares worth $33M. The largest sale was NVIDIA, an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2024 buy was Grayscale Bitcoin Trust: 577,574 shares worth $33M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2024, an estimated $6.59M increase.
  • Sloy Dahl & Holst's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Sloy Dahl & Holst fully exited Enphase Energy in Q1 2024, selling an estimated $4.68M.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $424M portfolio in Q1 2024.
  • Sloy Dahl & Holst opened 8 new positions and closed 11 in Q1 2024.
  • Sloy Dahl & Holst's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2024, filed 19 Apr 2024.