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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
+18.92%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$110M
Cap. Flow
+$21.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.5%
Holding
104
New
14
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$15.5M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$12.8M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.63M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
COIN icon
Coinbase
COIN
+$1.66M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.6M
3
RIVN icon
Rivian
RIVN
+$252K
4
SPG icon
Simon Property Group
SPG
+$205K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.79%
2 Technology 19.43%
3 Financials 2.99%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$282K 0.05%
2,100
– –
RTX icon
77
RTX Corp
RTX
$301B
$280K 0.05%
2,315
– –
COP icon
78
ConocoPhillips
COP
$140B
$277K 0.05%
2,629
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$276K 0.05%
478
+5
+1% +$2.78K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.05%
3,423
+82
+2% +$6.39K
TRV icon
81
Travelers Companies
TRV
$80.5B
$261K 0.04%
1,114
-138
-11% -$30.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K 0.04%
5,383
+18
+0.3% +$801
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$249K 0.04%
4,960
+128
+3% +$6.36K
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$249K 0.04%
3,285
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$248K 0.04%
875
-8
-0.9% -$2.18K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$247K 0.04%
+4,150
New +$239K
PG icon
87
Procter & Gamble
PG
$342B
$240K 0.04%
+1,385
New +$235K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$236K 0.04%
2,405
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$42.7B
$230K 0.04%
4,000
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$228K 0.04%
940
– –
KO icon
91
Coca-Cola
KO
$374B
$228K 0.04%
+3,166
New +$217K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$227K 0.04%
2,302
– –
CAT icon
93
Caterpillar
CAT
$394B
$221K 0.04%
+566
New +$195K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$213K 0.04%
1,500
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$209K 0.04%
+4,609
New +$201K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.3B
$207K 0.04%
+1,615
New +$199K
YMAR icon
97
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$206K 0.04%
+8,500
New +$201K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.03%
2,000
-500
-20% -$50.2K
BA icon
99
Boeing
BA
$184B
$201K 0.03%
1,322
– –
SMR icon
100
NuScale Power
SMR
$3.89B
$117K 0.02%
10,064
-7
-0.1% -$71
1 2 3
4
5

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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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FAN
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Sloy Dahl & Holst's Q3 2024 Portfolio in Review

As of Q3 2024, Sloy Dahl & Holst held 104 positions worth $586M, up 23% from $476M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst deployed $21.5M of net new capital in Q3 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $13.9M trimmed.

  • Sloy Dahl & Holst's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2024, an estimated $1.71M increase.
  • Sloy Dahl & Holst's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $13.9M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q3 2024, selling an estimated $205K.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $586M portfolio in Q3 2024.
  • Sloy Dahl & Holst opened 14 new positions and closed 1 in Q3 2024.
  • Sloy Dahl & Holst's portfolio value rose 23% quarter-over-quarter to $586M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2024, filed 17 Oct 2024.