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Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-24.76%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$217M
Cap. Flow
+$6.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$20.5M
2
COIN icon
Coinbase
COIN
+$7.89M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.02M
4
PLTR icon
Palantir
PLTR
+$958K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$948K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$549K
5
BA icon
Boeing
BA
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$307K 0.05%
654
+8
+1% +$4.07K
RTX icon
77
RTX Corp
RTX
$301B
$300K 0.05%
2,265
– –
PFE icon
78
Pfizer
PFE
$149B
$296K 0.05%
11,674
-1,070
-8% -$28K
CPSD
79
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$292K 0.05%
12,225
+1,665
+16% +$40.3K
PG icon
80
Procter & Gamble
PG
$342B
$289K 0.05%
1,695
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.89B
$288K 0.05%
15,200
– –
COP icon
82
ConocoPhillips
COP
$140B
$276K 0.05%
2,629
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$273K 0.05%
486
+4
+0.8% +$2.36K
CPSO
84
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$273K 0.05%
10,740
+1,340
+14% +$34.3K
GLD icon
85
SPDR Gold Trust
GLD
$138B
$271K 0.05%
940
– –
CLSK icon
86
CleanSpark
CLSK
$3.27B
$270K 0.05%
40,172
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.05%
5,771
-444
-7% -$20K
CSCO icon
88
Cisco
CSCO
$476B
$257K 0.05%
4,172
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$249K 0.04%
905
+29
+3% +$8.43K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$248K 0.04%
3,285
– –
CPRO
91
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$243K 0.04%
9,915
+400
+4% +$9.95K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$243K 0.04%
+2,670
New +$238K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$242K 0.04%
1,700
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$233K 0.04%
4,669
+60
+1% +$3.01K
KO icon
95
Coca-Cola
KO
$374B
$227K 0.04%
+3,166
New +$211K
TRV icon
96
Travelers Companies
TRV
$80.5B
$222K 0.04%
839
-275
-25% -$68.5K
TARK icon
97
Tradr 2X Long Innovation ETF
TARK
$14.3M
$217K 0.04%
7,608
– –
WM icon
98
Waste Management
WM
$91.5B
$211K 0.04%
+910
New +$202K
IBM icon
99
IBM
IBM
$220B
$209K 0.04%
+841
New +$206K
LRNZ icon
100
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$209K 0.04%
+6,070
New +$242K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sloy Dahl & Holst held 115 positions worth $572M, down 27% from $789M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sloy Dahl & Holst's Q1 2025 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K. The largest sale was Tesla, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2025 buy was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K.
  • Sloy Dahl & Holst added most to Direxion Daily TSLA Bull 2X ETF in Q1 2025, an estimated $20.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2025 reduction was Tesla, cutting an estimated $19.7M.
  • Sloy Dahl & Holst fully exited Boeing in Q1 2025, selling an estimated $234K.
  • Sloy Dahl & Holst's ten largest holdings make up 81% of its $572M portfolio in Q1 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 6 in Q1 2025.
  • Sloy Dahl & Holst's portfolio value fell 27% quarter-over-quarter to $572M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2025, filed 12 May 2025.