SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+27%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$4.25M |
| 2 |
Tesla
TSLA
|
$3.62M |
| 3 |
Palantir
PLTR
|
$2.43M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$2.36M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Intel
INTC
|
$201K |
| 4 |
Lam Research
LRCX
|
$48.7K |
| 5 |
TeraWulf
WULF
|
$35.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Convergence Long/Short Equity ETF
CLSE
$199M
| $226K | 0.03% | 9,665 +230 | +2% | +$5.38K |
|
102
Chipotle Mexican Grill
CMG
$56.9B
| $225K | 0.03% | 4,000 | – | – |
|
103
Travelers Companies
TRV
$60.8B
| $224K | 0.03% | 839 | – | – |
|
104
Coca-Cola
KO
$294B
| $224K | 0.03% | 3,166 | – | – |
|
105
Kimberly-Clark
KMB
$42.7B
| $219K | 0.03% | 1,700 | – | – |
|
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $217K | 0.03% | 8,500 | – | – |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $212K | 0.03% | +894 | New | +$212K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.03% | 1,565 -50 | -3% | -$6.67K |
|
109
Waste Management
WM
$90.5B
| $208K | 0.03% | 910 | – | – |
|
110
Walmart
WMT
$767B
| $207K | 0.03% | +2,121 | New | +$207K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.03% | 2,000 | – | – |
|
|
112
Intel
INTC
$109B
| – | – | -8,836 | Closed | -$201K |
|
|
113
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,853 | Closed | -$202K |
|
|
114
TeraWulf
WULF
$3.7B
| – | – | -12,987 | Closed | -$35.5K |
|