SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.88M
3
+$5.35M
4
COIN icon
Coinbase
COIN
+$5.08M
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$3.76M

Top Sells

1
+$92.9M
2
+$7.34M
3
+$4.01M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Consumer Discretionary 53.47%
2 Technology 17.09%
3 Financials 4.26%
4 Communication Services 1.3%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$406K 0.05%
4,660
-590
QQQ icon
77
Invesco QQQ Trust
QQQ
$492B
$402K 0.05%
654
-18
NKE icon
78
Nike
NKE
$68.5B
$387K 0.05%
6,068
-270
LRNZ icon
79
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$378K 0.05%
7,925
+210
ITW icon
80
Illinois Tool Works
ITW
$71.1B
$369K 0.04%
1,500
GLD icon
81
SPDR Gold Trust
GLD
$152B
$366K 0.04%
924
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$356K 0.04%
8,030
VB icon
83
Vanguard Small-Cap ETF
VB
$78.7B
$355K 0.04%
1,376
+427
IVV icon
84
iShares Core S&P 500 ETF
IVV
$844B
$349K 0.04%
510
+4
CPSD
85
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$339K 0.04%
13,025
+390
CSCO icon
86
Cisco
CSCO
$475B
$321K 0.04%
4,172
DIS icon
87
Walt Disney
DIS
$177B
$320K 0.04%
2,817
-618
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$657B
$301K 0.04%
898
+1
PFE icon
89
Pfizer
PFE
$149B
$291K 0.04%
11,698
-516
CPSO
90
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$291K 0.03%
10,740
CPRO
91
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$272K 0.03%
10,080
CLSE icon
92
Convergence Long/Short Equity ETF
CLSE
$591M
$270K 0.03%
9,870
INTC icon
93
Intel
INTC
$576B
$267K 0.03%
7,236
-800
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$266K 0.03%
4,859
+190
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.46B
$253K 0.03%
3,145
+575
BA icon
96
Boeing
BA
$182B
$251K 0.03%
1,156
SOLT
97
2x Solana ETF
SOLT
$135M
$250K 0.03%
1,956
IBM icon
98
IBM
IBM
$280B
$249K 0.03%
841
RAVI icon
99
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$248K 0.03%
3,285
COP icon
100
ConocoPhillips
COP
$139B
$246K 0.03%
2,629
1 2 3
4
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