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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
+18.92%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$110M
Cap. Flow
+$21.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.5%
Holding
104
New
14
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$15.5M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$12.8M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.63M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
COIN icon
Coinbase
COIN
+$1.66M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.6M
3
RIVN icon
Rivian
RIVN
+$252K
4
SPG icon
Simon Property Group
SPG
+$205K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.79%
2 Technology 19.43%
3 Financials 2.99%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
101
TeraWulf
WULF
$8.73B
$60.8K 0.01%
+12,987
New +$59K
KEEL
102
Keel Infrastructure Corp
KEEL
$2.31B
$40.2K 0.01%
19,051
– –
HIVE
103
HIVE Digital Technologies
HIVE
$755M
$38.4K 0.01%
12,267
– –
SPG icon
104
Simon Property Group
SPG
$71.9B
– –
-1,350
Closed -$205K
1 2 3 4
5

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GIC
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IA
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
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F
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FAN
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Sloy Dahl & Holst's Q3 2024 Portfolio in Review

As of Q3 2024, Sloy Dahl & Holst held 104 positions worth $586M, up 23% from $476M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst deployed $21.5M of net new capital in Q3 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $13.9M trimmed.

  • Sloy Dahl & Holst's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2024, an estimated $1.71M increase.
  • Sloy Dahl & Holst's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $13.9M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q3 2024, selling an estimated $205K.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $586M portfolio in Q3 2024.
  • Sloy Dahl & Holst opened 14 new positions and closed 1 in Q3 2024.
  • Sloy Dahl & Holst's portfolio value rose 23% quarter-over-quarter to $586M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2024, filed 17 Oct 2024.