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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
+31.35%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$224M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
85.19%
Holding
121
New
10
Increased
41
Reduced
19
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$952K
3
COIN icon
Coinbase
COIN
+$862K
4
TSLA icon
Tesla
TSLA
+$776K
5
BMNR
BitMine Immersion Technologies
BMNR
+$686K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.74M
2
MARA icon
Marathon Digital Holdings
MARA
+$504K
3
HES
Hess
HES
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
CMG icon
Chipotle Mexican Grill
CMG
+$225K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$477B
$403K 0.04%
672
-2
-0.3% -$1.15K
DIS icon
77
Walt Disney
DIS
$167B
$393K 0.04%
3,435
-31
-0.9% -$3.65K
ITW icon
78
Illinois Tool Works
ITW
$78.1B
$391K 0.04%
1,500
– –
RTX icon
79
RTX Corp
RTX
$264B
$379K 0.04%
2,265
– –
SMR icon
80
NuScale Power
SMR
$2.89B
$360K 0.04%
10,000
-116
-1% -$4.62K
LRNZ icon
81
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$351K 0.04%
7,715
+250
+3% +$11K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$349K 0.04%
8,030
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$888B
$339K 0.04%
506
+12
+2% +$7.73K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$331K 0.04%
6,114
+164
+3% +$8.45K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$328K 0.03%
924
-16
-2% -$5.1K
CPSD
86
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$323K 0.03%
12,635
– –
PFE icon
87
Pfizer
PFE
$140B
$311K 0.03%
12,214
+335
+3% +$8.27K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$663B
$294K 0.03%
897
-8
-0.9% -$2.53K
CPSO
89
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$288K 0.03%
10,740
– –
CSCO icon
90
Cisco
CSCO
$470B
$285K 0.03%
4,172
– –
INTC icon
91
Intel
INTC
$518B
$270K 0.03%
+8,036
New +$195K
CPRO
92
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.2M
$269K 0.03%
10,080
– –
PAYX icon
93
Paychex
PAYX
$39.4B
$266K 0.03%
2,100
– –
CLSE icon
94
Convergence Long/Short Equity ETF
CLSE
$743M
$257K 0.03%
9,870
+205
+2% +$5.03K
PG icon
95
Procter & Gamble
PG
$345B
$257K 0.03%
1,670
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$252K 0.03%
4,669
– –
BA icon
97
Boeing
BA
$170B
$250K 0.03%
1,156
-15
-1% -$3.38K
MU icon
98
Micron Technology
MU
$1.06T
$249K 0.03%
+1,488
New +$190K
COP icon
99
ConocoPhillips
COP
$137B
$249K 0.03%
2,629
– –
RAVI icon
100
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$248K 0.03%
3,285
– –
1 2 3
4
5

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