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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
+41.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$203M
Cap. Flow
-$7.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
86.7%
Holding
115
New
12
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.61M
2
MSTR icon
Strategy Inc
MSTR
+$4.94M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.46M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.7M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
TSLA icon
Tesla
TSLA
+$10.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$739K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$632K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.96%
2 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARK icon
76
Tradr 2X Long Innovation ETF
TARK
$14.3M
$332K 0.04%
+7,608
New +$308K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$330K 0.04%
646
+37
+6% +$18.7K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$309K 0.04%
7,680
– –
PAYX icon
79
Paychex
PAYX
$42.7B
$294K 0.04%
2,100
– –
PG icon
80
Procter & Gamble
PG
$342B
$284K 0.04%
1,695
+310
+22% +$52.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$284K 0.04%
482
+4
+0.8% +$2.37K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$274K 0.03%
6,215
+832
+15% +$38.7K
TRV icon
83
Travelers Companies
TRV
$80.5B
$268K 0.03%
1,114
– –
RTX icon
84
RTX Corp
RTX
$301B
$262K 0.03%
2,265
-50
-2% -$6.04K
COP icon
85
ConocoPhillips
COP
$142B
$261K 0.03%
2,629
– –
CPSD
86
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$255K 0.03%
+10,560
New +$256K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$254K 0.03%
876
+1
+0.1% +$292
CSCO icon
88
Cisco
CSCO
$476B
$247K 0.03%
+4,172
New +$238K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$247K 0.03%
3,285
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$42.7B
$241K 0.03%
4,000
– –
CPSO
91
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$239K 0.03%
+9,400
New +$239K
CPRO
92
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$237K 0.03%
+9,515
New +$237K
BA icon
93
Boeing
BA
$184B
$234K 0.03%
1,322
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$229K 0.03%
+951
New +$234K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$228K 0.03%
940
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$223K 0.03%
1,700
+200
+13% +$27.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$223K 0.03%
4,609
– –
PWRD
98
TCW Transform Systems ETF
PWRD
$1.5B
$211K 0.03%
+2,910
New +$219K
GBX icon
99
The Greenbrier Companies
GBX
$1.48B
$211K 0.03%
+3,455
New +$211K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K 0.03%
2,302
– –
1 2 3
4
5

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MWP
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Sloy Dahl & Holst's Q4 2024 Portfolio in Review

As of Q4 2024, Sloy Dahl & Holst held 115 positions worth $789M, up 35% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2024 filing shows 12 new, 43 increased, 22 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 16,413 shares worth $4.75M. The largest sale was Apple, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q4 2024 buy was Strategy Inc: 16,413 shares worth $4.75M.
  • Sloy Dahl & Holst added most to Palantir in Q4 2024, an estimated $5.61M increase.
  • Sloy Dahl & Holst's biggest Q4 2024 reduction was Apple, cutting an estimated $19.5M.
  • Sloy Dahl & Holst fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $319K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $789M portfolio in Q4 2024.
  • Sloy Dahl & Holst opened 12 new positions and closed 6 in Q4 2024.
  • Sloy Dahl & Holst's portfolio value rose 35% quarter-over-quarter to $789M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2024, filed 27 Jan 2025.