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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
+27.01%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$148M
Cap. Flow
+$14.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.44M
2
COIN icon
Coinbase
COIN
+$2.83M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.32M
4
PLTR icon
Palantir
PLTR
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
NEE icon
NextEra Energy
NEE
+$202K
3
INTC icon
Intel
INTC
+$201K
4
LRCX icon
Lam Research
LRCX
+$39.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.25%
2 Technology 15.98%
3 Financials 6.18%
4 Communication Services 1.79%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
76
NuScale Power
SMR
$3.89B
$400K 0.06%
10,116
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.06%
700
+43
+7% +$22.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$392K 0.05%
2,222
+5
+0.2% +$818
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$372K 0.05%
674
+20
+3% +$9.95K
ITW icon
80
Illinois Tool Works
ITW
$84.8B
$371K 0.05%
1,500
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$336K 0.05%
8,030
+120
+2% +$4.96K
LRNZ icon
82
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$334K 0.05%
7,465
+1,395
+23% +$54.1K
RTX icon
83
RTX Corp
RTX
$301B
$331K 0.05%
2,265
– –
CPSD
84
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$313K 0.04%
12,635
+410
+3% +$9.93K
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.89B
$308K 0.04%
15,200
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$306K 0.04%
494
+8
+2% +$4.59K
PAYX icon
87
Paychex
PAYX
$42.7B
$305K 0.04%
2,100
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.04%
5,950
+179
+3% +$8.3K
CSCO icon
89
Cisco
CSCO
$476B
$289K 0.04%
4,172
– –
PFE icon
90
Pfizer
PFE
$149B
$288K 0.04%
11,879
+205
+2% +$4.78K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$287K 0.04%
940
– –
CPSO
92
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$282K 0.04%
10,740
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$275K 0.04%
905
– –
PG icon
94
Procter & Gamble
PG
$342B
$266K 0.04%
1,670
-25
-1% -$4.08K
CPRO
95
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$252K 0.03%
10,080
+165
+2% +$4.07K
RAVI icon
96
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$248K 0.03%
3,285
– –
IBM icon
97
IBM
IBM
$220B
$248K 0.03%
841
– –
BA icon
98
Boeing
BA
$184B
$245K 0.03%
+1,171
New +$221K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$245K 0.03%
4,669
– –
COP icon
100
ConocoPhillips
COP
$140B
$236K 0.03%
2,629
– –
1 2 3
4
5

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Sloy Dahl & Holst's Q2 2025 Portfolio in Review

As of Q2 2025, Sloy Dahl & Holst held 114 positions worth $720M, up 26% from $572M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst's Q2 2025 filing shows 5 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was 2x Solana ETF: 1,956 shares worth $642K. The largest sale was Apple, an estimated $5.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2025 buy was 2x Solana ETF: 1,956 shares worth $642K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2025, an estimated $3.44M increase.
  • Sloy Dahl & Holst's biggest Q2 2025 reduction was Apple, cutting an estimated $5.77M.
  • Sloy Dahl & Holst fully exited NextEra Energy in Q2 2025, selling an estimated $202K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $720M portfolio in Q2 2025.
  • Sloy Dahl & Holst opened 5 new positions and closed 3 in Q2 2025.
  • Sloy Dahl & Holst's portfolio value rose 26% quarter-over-quarter to $720M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2025, filed 30 Jul 2025.