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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+41.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$203M
Cap. Flow
-$7.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
86.7%
Holding
115
New
12
Increased
43
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.61M
2
MSTR icon
Strategy Inc
MSTR
+$4.94M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.46M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.7M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
TSLA icon
Tesla
TSLA
+$10.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$739K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$632K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.96%
2 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
101
Convergence Long/Short Equity ETF
CLSE
$835M
$206K 0.03%
+9,010
New +$209K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$206K 0.03%
1,615
– –
INTC icon
103
Intel
INTC
$503B
$205K 0.03%
10,226
-3,878
-27% -$87.4K
NEE icon
104
NextEra Energy
NEE
$176B
$205K 0.03%
+2,853
New +$222K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.03%
2,000
– –
SMR icon
106
NuScale Power
SMR
$3.89B
$180K 0.02%
10,064
– –
WULF icon
107
TeraWulf
WULF
$8.79B
$73.5K 0.01%
12,987
– –
HIVE
108
HIVE Digital Technologies
HIVE
$755M
$35K ﹤0.01%
12,267
– –
KEEL
109
Keel Infrastructure Corp
KEEL
$2.31B
$28.4K ﹤0.01%
19,051
– –
ARKG icon
110
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-12,465
Closed -$319K
CAT icon
111
Caterpillar
CAT
$394B
– –
-566
Closed -$221K
KO icon
112
Coca-Cola
KO
$374B
– –
-3,166
Closed -$228K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,405
Closed -$236K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-8,400
Closed -$304K
YMAR icon
115
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-8,500
Closed -$206K
1 2 3 4
5

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GIC
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IA
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F
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Sloy Dahl & Holst's Q4 2024 Portfolio in Review

As of Q4 2024, Sloy Dahl & Holst held 115 positions worth $789M, up 35% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2024 filing shows 12 new, 43 increased, 22 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 16,413 shares worth $4.75M. The largest sale was Apple, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q4 2024 buy was Strategy Inc: 16,413 shares worth $4.75M.
  • Sloy Dahl & Holst added most to Palantir in Q4 2024, an estimated $5.61M increase.
  • Sloy Dahl & Holst's biggest Q4 2024 reduction was Apple, cutting an estimated $19.5M.
  • Sloy Dahl & Holst fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $319K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $789M portfolio in Q4 2024.
  • Sloy Dahl & Holst opened 12 new positions and closed 6 in Q4 2024.
  • Sloy Dahl & Holst's portfolio value rose 35% quarter-over-quarter to $789M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2024, filed 27 Jan 2025.