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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
+0.59%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$132M
Cap. Flow
+$17.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
COIN icon
Coinbase
COIN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.16M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$964K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.4M
2
XYZ
Block Inc
XYZ
+$5.1M
3
MP icon
MP Materials
MP
+$4.95M
4
RBLX icon
Roblox
RBLX
+$4.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
– –
-1,116
Closed -$249K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,600
Closed -$565K
WMT icon
103
Walmart Inc
WMT
$892B
– –
-6,327
Closed -$294K
1 2 3 4
5

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Sloy Dahl & Holst's Q1 2022 Portfolio in Review

As of Q1 2022, Sloy Dahl & Holst held 103 positions worth $603M, up 28% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst's Q1 2022 filing shows 13 new, 25 increased, 26 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K. The largest sale was NIO, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q1 2022 buy was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2022, an estimated $37.3M increase.
  • Sloy Dahl & Holst's biggest Q1 2022 reduction was NIO, cutting an estimated $5.4M.
  • Sloy Dahl & Holst fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $1.15M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $603M portfolio in Q1 2022.
  • Sloy Dahl & Holst opened 13 new positions and closed 26 in Q1 2022.
  • Sloy Dahl & Holst's portfolio value rose 28% quarter-over-quarter to $603M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.