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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
+31.35%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$224M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
85.19%
Holding
121
New
10
Increased
41
Reduced
19
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$13M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$952K
3
COIN icon
Coinbase
COIN
+$862K
4
TSLA icon
Tesla
TSLA
+$776K
5
BMNR
BitMine Immersion Technologies
BMNR
+$686K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.74M
2
MARA icon
Marathon Digital Holdings
MARA
+$504K
3
HES
Hess
HES
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
CMG icon
Chipotle Mexican Grill
CMG
+$225K

Sector Composition

1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$241K 0.03%
949
+55
+6% +$13.6K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.01B
$239K 0.03%
9,700
-5,500
-36% -$134K
IBM icon
103
IBM
IBM
$273B
$237K 0.03%
841
– –
TRV icon
104
Travelers Companies
TRV
$72.6B
$234K 0.02%
839
– –
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.64B
$223K 0.02%
+8,044
New +$203K
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$223K 0.02%
8,500
– –
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.72B
$223K 0.02%
+2,570
New +$218K
HOOD icon
108
Robinhood
HOOD
$98.6B
$223K 0.02%
+1,558
New +$170K
WMT icon
109
Walmart Inc
WMT
$913B
$219K 0.02%
2,121
– –
NEE icon
110
NextEra Energy
NEE
$184B
$215K 0.02%
+2,853
New +$208K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$211K 0.02%
1,700
– –
KO icon
112
Coca-Cola
KO
$362B
$210K 0.02%
3,166
– –
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$203K 0.02%
+3,630
New +$199K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.02%
2,000
– –
WM icon
115
Waste Management
WM
$95.1B
$201K 0.02%
910
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$201K 0.02%
+2,003
New +$180K
CLSK icon
117
CleanSpark
CLSK
$3.17B
– –
-40,172
Closed -$443K
CMG icon
118
Chipotle Mexican Grill
CMG
$47B
– –
-4,000
Closed -$225K
HES
119
DELISTED
Hess
HES
– –
-3,300
Closed -$457K
MARA icon
120
Marathon Digital Holdings
MARA
$4.65B
– –
-32,137
Closed -$504K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-1,565
Closed -$209K
1 2 3 4
5

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TCM
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MWP
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DA
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