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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
-24.76%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$217M
Cap. Flow
+$6.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$20.5M
2
COIN icon
Coinbase
COIN
+$7.89M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.02M
4
PLTR icon
Palantir
PLTR
+$958K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$948K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$549K
5
BA icon
Boeing
BA
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K 0.04%
1,615
– –
CLSE icon
102
Convergence Long/Short Equity ETF
CLSE
$835M
$204K 0.04%
9,435
+425
+5% +$9.66K
YMAR icon
103
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$204K 0.04%
+8,500
New +$201K
NEE icon
104
NextEra Energy
NEE
$176B
$202K 0.04%
2,853
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.04%
2,000
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$42.7B
$201K 0.04%
4,000
– –
INTC icon
107
Intel
INTC
$503B
$201K 0.04%
8,836
-1,390
-14% -$30.4K
SMR icon
108
NuScale Power
SMR
$3.89B
$143K 0.03%
10,116
+52
+0.5% +$1.05K
WULF icon
109
TeraWulf
WULF
$8.79B
$35.5K 0.01%
12,987
– –
BA icon
110
Boeing
BA
$184B
– –
-1,322
Closed -$234K
KEEL
111
Keel Infrastructure Corp
KEEL
$2.31B
– –
-19,051
Closed -$28.4K
GBX icon
112
The Greenbrier Companies
GBX
$1.48B
– –
-3,455
Closed -$211K
HIVE
113
HIVE Digital Technologies
HIVE
$755M
– –
-12,267
Closed -$35K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-951
Closed -$229K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,302
Closed -$207K
1 2 3 4
5

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MWP
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GIC
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IA
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TC
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GFI
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F
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FAN
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Sloy Dahl & Holst's Q1 2025 Portfolio in Review

As of Q1 2025, Sloy Dahl & Holst held 115 positions worth $572M, down 27% from $789M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sloy Dahl & Holst's Q1 2025 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K. The largest sale was Tesla, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2025 buy was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K.
  • Sloy Dahl & Holst added most to Direxion Daily TSLA Bull 2X ETF in Q1 2025, an estimated $20.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2025 reduction was Tesla, cutting an estimated $19.7M.
  • Sloy Dahl & Holst fully exited Boeing in Q1 2025, selling an estimated $234K.
  • Sloy Dahl & Holst's ten largest holdings make up 81% of its $572M portfolio in Q1 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 6 in Q1 2025.
  • Sloy Dahl & Holst's portfolio value fell 27% quarter-over-quarter to $572M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2025, filed 12 May 2025.