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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+63.88%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$80.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
90.78%
Holding
44
New
8
Increased
8
Reduced
16
Closed
5
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
ZM icon
Zoom
ZM
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$832K
4
XYZ icon
Block Inc
XYZ
+$831K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.07M
2
TWLO icon
Twilio
TWLO
+$819K
3
SNAP icon
Snap
SNAP
+$816K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$302K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.95%
2 Technology 34.31%
3 Communication Services 11.9%
4 Miscellaneous 3.73%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$79.4M 37.6%
1,059,765
+1,860
+0.2% +$101K
2019 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$55.2M 26.13%
588,464
+19,636
+3% +$1.52M
2019 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$13.4M 6.36%
94,620
-1,620
-2% -$196K
2019 Q4
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$10.5M 4.97%
44,754
+2,610
+6% +$545K
2019 Q4
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$9.6M 4.54%
962,440
+102,800
+12% +$832K
2019 Q4
2 quarters
NFLX icon
6
Netflix
NFLX
$294B
$9.55M 4.52%
206,570
-1,420
-0.7% -$60.4K
2019 Q4
2 quarters
BABA icon
7
Alibaba
BABA
$276B
$7.78M 3.68%
34,480
+860
+3% +$179K
2019 Q4
2 quarters
SNAP icon
8
Snap
SNAP
$11B
$2.47M 1.17%
105,158
-45,907
-30% -$816K
2019 Q4
2 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.99%
17,852
-965
-5% -$110K
2019 Q4
2 quarters
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.74M 0.82%
17,270
-3,000
-15% -$302K
2019 Q4
2 quarters
TWLO icon
11
Twilio
TWLO
$43.4B
$1.72M 0.82%
7,860
-5,101
-39% -$819K
2019 Q4
2 quarters
ZM icon
12
Zoom
ZM
$28.6B
$1.69M 0.8%
+6,675
New +$1.2M
2020 Q2
0 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.78%
8,966
-931
-9% -$170K
2019 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$1.52M 0.72%
7,497
-400
-5% -$72.6K
2019 Q4
2 quarters
QDEF icon
15
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$1.21M 0.57%
28,870
-2,675
-8% -$109K
2019 Q4
2 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$1.16M 0.55%
16,440
+160
+1% +$10.8K
2019 Q4
2 quarters
XYZ icon
17
Block Inc
XYZ
$46.2B
$1.14M 0.54%
+10,852
New +$831K
2020 Q2
0 quarters
UNP icon
18
Union Pacific
UNP
$167B
$1.01M 0.48%
6,000
– –
2019 Q4
2 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$972K 0.46%
19,170
-2,100
-10% -$106K
2019 Q4
2 quarters
INTC icon
20
Intel
INTC
$536B
$798K 0.38%
13,343
+1,720
+15% +$103K
2019 Q4
2 quarters
CID icon
21
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$751K 0.36%
29,700
-4,475
-13% -$108K
2019 Q4
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$636B
$644K 0.3%
4,584
– –
2019 Q4
2 quarters
VZ icon
23
Verizon
VZ
$178B
$568K 0.27%
10,310
-600
-5% -$33.8K
2019 Q4
2 quarters
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$516K 0.24%
13,060
-3,025
-19% -$116K
2019 Q4
2 quarters
DOCU icon
25
DocuSign
DOCU
$13.3B
$341K 0.16%
+1,981
New +$250K
2020 Q2
0 quarters
1
2

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GCM
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APG
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DMC
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KHLMTHM
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Sloy Dahl & Holst's Q2 2020 Portfolio in Review

As of Q2 2020, Sloy Dahl & Holst held 44 positions worth $211M, up 61% from $131M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sloy Dahl & Holst's Q2 2020 filing shows 8 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was Zoom: 6,675 shares worth $1.69M. The largest sale was Enphase Energy, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2020 buy was Zoom: 6,675 shares worth $1.69M.
  • Sloy Dahl & Holst added most to Apple in Q2 2020, an estimated $1.52M increase.
  • Sloy Dahl & Holst's biggest Q2 2020 reduction was Twilio, cutting an estimated $819K.
  • Sloy Dahl & Holst fully exited Enphase Energy in Q2 2020, selling an estimated $1.07M.
  • Sloy Dahl & Holst's ten largest holdings make up 91% of its $211M portfolio in Q2 2020.
  • Sloy Dahl & Holst opened 8 new positions and closed 5 in Q2 2020.
  • Sloy Dahl & Holst's portfolio value rose 61% quarter-over-quarter to $211M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2020, filed 13 Aug 2020.