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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
+11.41%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$52.6M
Cap. Flow
+$9.5M
Cap. Flow %
2%
Top 10 Hldgs %
86.52%
Holding
92
New
6
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$600K
3
MARA icon
Marathon Digital Holdings
MARA
+$376K
4
COIN icon
Coinbase
COIN
+$283K
5
CLSK icon
CleanSpark
CLSK
+$250K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.6M
2
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$494K
3
AAPL icon
Apple
AAPL
+$403K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$223K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.05%
2 Technology 23.31%
3 Financials 3.7%
4 Communication Services 1.75%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
76
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$248K 0.05%
3,285
– –
BA icon
77
Boeing
BA
$184B
$241K 0.05%
1,322
-12
-0.9% -$2.14K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$236K 0.05%
883
+14
+2% +$3.62K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
$235K 0.05%
4,832
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.05%
5,365
– –
PFE icon
81
Pfizer
PFE
$149B
$233K 0.05%
8,342
+925
+12% +$25.5K
RTX icon
82
RTX Corp
RTX
$301B
$232K 0.05%
2,315
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$221K 0.05%
2,405
+55
+2% +$5.01K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$213K 0.04%
+2,302
New +$206K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$207K 0.04%
+1,500
New +$200K
SPG icon
86
Simon Property Group
SPG
$71.9B
$205K 0.04%
1,350
-330
-20% -$48.6K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$202K 0.04%
+940
New +$203K
SMR icon
88
NuScale Power
SMR
$3.89B
$118K 0.02%
10,071
+21
+0.2% +$150
KEEL
89
Keel Infrastructure Corp
KEEL
$2.31B
$49K 0.01%
19,051
– –
HIVE
90
HIVE Digital Technologies
HIVE
$755M
$37.8K 0.01%
12,267
– –
CAT icon
91
Caterpillar
CAT
$394B
– –
-566
Closed -$207K
TSLL icon
92
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-27,508
Closed -$223K
1 2 3
4

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GIC
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IA
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GFI
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Sloy Dahl & Holst's Q2 2024 Portfolio in Review

As of Q2 2024, Sloy Dahl & Holst held 92 positions worth $476M, up 12% from $424M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2024 filing shows 6 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,056 shares worth $548K. The largest sale was Grayscale Bitcoin Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2024 buy was iShares Bitcoin Trust: 16,056 shares worth $548K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2024, an estimated $16.9M increase.
  • Sloy Dahl & Holst's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $7.6M.
  • Sloy Dahl & Holst fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2024, selling an estimated $223K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $476M portfolio in Q2 2024.
  • Sloy Dahl & Holst opened 6 new positions and closed 2 in Q2 2024.
  • Sloy Dahl & Holst's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2024, filed 22 Jul 2024.