SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+63.88%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+61%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
44
New
8
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Zoom
ZM
|
$1.69M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$612K |
Top Sells
| 1 |
Twilio
TWLO
|
$1.12M |
| 2 |
Snap
SNAP
|
$1.08M |
| 3 |
Enphase Energy
ENPH
|
$1.07M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$301K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$294K |
Sector Composition
| 1 | Consumer Discretionary | 47.95% |
| 2 | Technology | 34.31% |
| 3 | Communication Services | 11.9% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $79.4M | 37.6% | 70,651 +124 | +0.2% | +$139K |
|
|
2
Apple
AAPL
$3.45T
| $55.2M | 26.13% | 147,116 +4,909 | +3% | +$1.84M |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 6.36% | 4,731 -81 | -2% | -$230K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.97% | 44,754 +2,610 | +6% | +$612K |
|
|
5
NVIDIA
NVDA
$4.25T
| $9.6M | 4.54% | 24,061 +2,570 | +12% | +$1.03M |
|
6
Netflix
NFLX
$513B
| $9.55M | 4.52% | 20,657 -142 | -0.7% | -$65.6K |
|
7
Alibaba
BABA
$322B
| $7.78M | 3.68% | 34,480 +860 | +3% | +$194K |
|
|
8
Snap
SNAP
$12.1B
| $2.47M | 1.17% | 105,158 -45,907 | -30% | -$1.08M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.99% | 17,852 -965 | -5% | -$113K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.74M | 0.82% | 17,270 -3,000 | -15% | -$301K |
|
|
11
Twilio
TWLO
$16.2B
| $1.72M | 0.82% | 7,860 -5,101 | -39% | -$1.12M |
|
|
12
Zoom
ZM
$24.4B
| $1.69M | 0.8% | +6,675 | New | +$1.69M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.78% | 8,966 -931 | -9% | -$171K |
|
14
Microsoft
MSFT
$3.77T
| $1.53M | 0.72% | 7,497 -400 | -5% | -$81.4K |
|
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.21M | 0.57% | 28,870 -2,675 | -8% | -$112K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.55% | 822 +8 | +1% | +$11.3K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.54% | +10,852 | New | +$1.14M |
|
18
Union Pacific
UNP
$133B
| $1.01M | 0.48% | 6,000 | – | – |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $972K | 0.46% | 19,170 -2,100 | -10% | -$106K |
|
20
Intel
INTC
$107B
| $798K | 0.38% | 13,343 +1,720 | +15% | +$103K |
|
|
CID
21
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $751K | 0.36% | 29,700 -4,475 | -13% | -$113K |
|
22
Johnson & Johnson
JNJ
$427B
| $644K | 0.3% | 4,584 | – | – |
|
23
Verizon
VZ
$186B
| $568K | 0.27% | 10,310 -600 | -5% | -$33.1K |
|
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $516K | 0.24% | 13,060 -3,025 | -19% | -$120K |
|
25
DocuSign
DOCU
$15.5B
| $341K | 0.16% | +1,981 | New | +$341K |
|