SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+0.59%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+28%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Enphase Energy
ENPH
|
$2.32M |
| 3 |
Coinbase
COIN
|
$2.14M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.12M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$991K |
Top Sells
| 1 |
MP Materials
MP
|
$6.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
NIO
NIO
|
$4.83M |
| 4 |
Roblox
RBLX
|
$3.45M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| – | – | -1,116 | Closed | -$249K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -10,600 | Closed | -$565K |
|
103
Walmart
WMT
$774B
| – | – | -2,109 | Closed | -$294K |
|