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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
+27.01%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$148M
Cap. Flow
+$14.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.44M
2
COIN icon
Coinbase
COIN
+$2.83M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.32M
4
PLTR icon
Palantir
PLTR
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
NEE icon
NextEra Energy
NEE
+$202K
3
INTC icon
Intel
INTC
+$201K
4
LRCX icon
Lam Research
LRCX
+$39.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.25%
2 Technology 15.98%
3 Financials 6.18%
4 Communication Services 1.79%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
101
Convergence Long/Short Equity ETF
CLSE
$835M
$226K 0.03%
9,665
+230
+2% +$5.11K
CMG icon
102
Chipotle Mexican Grill
CMG
$42.7B
$225K 0.03%
4,000
– –
TRV icon
103
Travelers Companies
TRV
$80.5B
$224K 0.03%
839
– –
KO icon
104
Coca-Cola
KO
$374B
$224K 0.03%
3,166
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$219K 0.03%
1,700
– –
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$217K 0.03%
8,500
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$212K 0.03%
+894
New +$199K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$209K 0.03%
1,565
-50
-3% -$6.33K
WM icon
109
Waste Management
WM
$91.5B
$208K 0.03%
910
– –
WMT icon
110
Walmart Inc
WMT
$892B
$207K 0.03%
+2,121
New +$202K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.03%
2,000
– –
INTC icon
112
Intel
INTC
$503B
– –
-8,836
Closed -$201K
NEE icon
113
NextEra Energy
NEE
$176B
– –
-2,853
Closed -$202K
WULF icon
114
TeraWulf
WULF
$8.79B
– –
-12,987
Closed -$35.5K
1 2 3 4
5

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Sloy Dahl & Holst's Q2 2025 Portfolio in Review

As of Q2 2025, Sloy Dahl & Holst held 114 positions worth $720M, up 26% from $572M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst's Q2 2025 filing shows 5 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was 2x Solana ETF: 1,956 shares worth $642K. The largest sale was Apple, an estimated $5.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2025 buy was 2x Solana ETF: 1,956 shares worth $642K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2025, an estimated $3.44M increase.
  • Sloy Dahl & Holst's biggest Q2 2025 reduction was Apple, cutting an estimated $5.77M.
  • Sloy Dahl & Holst fully exited NextEra Energy in Q2 2025, selling an estimated $202K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $720M portfolio in Q2 2025.
  • Sloy Dahl & Holst opened 5 new positions and closed 3 in Q2 2025.
  • Sloy Dahl & Holst's portfolio value rose 26% quarter-over-quarter to $720M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2025, filed 30 Jul 2025.