SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M Turnover 11.29%
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+63.17%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.5M
Cap. Flow
-$44.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
90.89%
Holding
45
New
6
Increased
11
Reduced
12
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$3.82M
2
ENPH icon
Enphase Energy
ENPH
+$2.34M
3
FSLY icon
Fastly Inc
FSLY
+$2.24M
4
ZM icon
Zoom
ZM
+$1.32M
5
TWLO icon
Twilio
TWLO
+$318K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
AAPL icon
Apple
AAPL
+$9.55M
3
META icon
Meta Platforms (Facebook)
META
+$9M
4
BABA icon
Alibaba
BABA
+$6.68M
5
AMZN icon
Amazon
AMZN
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.9%
2 Technology 36%
3 Communication Services 4.23%
4 Miscellaneous 3.09%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.44T
$129M 49.02%
913,941
-145,824
-14% -$17.2M
2019 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5T
$58.5M 22.29%
500,969
-87,495
-15% -$9.55M
2019 Q4
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.33T
$12.1M 4.6%
893,600
-68,840
-7% -$801K
2019 Q4
3 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$10.7M 4.09%
67,480
-27,140
-29% -$4.28M
2019 Q4
3 quarters
NFLX icon
5
Netflix
NFLX
$293B
$7.24M 2.76%
148,060
-58,510
-28% -$2.91M
2019 Q4
3 quarters
XYZ icon
6
Block Inc
XYZ
$45.4B
$6.74M 2.56%
37,888
+27,036
+249% +$3.82M
2020 Q2
1 quarter
ZM icon
7
Zoom
ZM
$27.6B
$5.54M 2.11%
10,791
+4,116
+62% +$1.32M
2020 Q2
1 quarter
ENPH icon
8
Enphase Energy
ENPH
$3.87B
$3.54M 1.35%
+34,919
New +$2.34M
2020 Q3
0 quarters
BABA icon
9
Alibaba
BABA
$277B
$2.81M 1.07%
9,115
-25,365
-74% -$6.68M
2019 Q4
3 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$2.75M 1.05%
9,862
-34,892
-78% -$9M
2019 Q4
3 quarters
TWLO icon
11
Twilio
TWLO
$41.6B
$2.73M 1.04%
9,148
+1,288
+16% +$318K
2019 Q4
3 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.46M 0.94%
18,574
+722
+4% +$90.8K
2019 Q4
3 quarters
FSLY icon
13
Fastly Inc
FSLY
$3.99B
$2.04M 0.78%
+25,774
New +$2.24M
2020 Q3
0 quarters
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.89M 0.72%
18,870
+1,600
+9% +$161K
2019 Q4
3 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$1.7M 0.65%
7,903
+406
+5% +$85.3K
2019 Q4
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.62M 0.62%
7,718
-1,248
-14% -$255K
2019 Q4
3 quarters
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$1.36M 0.52%
30,495
+1,625
+6% +$71.6K
2019 Q4
3 quarters
UNP icon
18
Union Pacific
UNP
$169B
$1.2M 0.46%
6,000
– –
2019 Q4
3 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.08M 0.41%
21,370
+2,200
+11% +$112K
2019 Q4
3 quarters
PTON icon
20
Peloton Interactive
PTON
$2.2B
$1.06M 0.4%
8,532
+2,954
+53% +$217K
2020 Q2
1 quarter
INTC icon
21
Intel
INTC
$520B
$1.04M 0.4%
19,446
+6,103
+46% +$317K
2019 Q4
3 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$659K 0.25%
4,584
– –
2019 Q4
3 quarters
DOCU icon
23
DocuSign
DOCU
$14B
$596K 0.23%
2,736
+755
+38% +$157K
2020 Q2
1 quarter
VZ icon
24
Verizon
VZ
$183B
$572K 0.22%
10,090
-220
-2% -$12.8K
2019 Q4
3 quarters
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
$550K 0.21%
13,060
– –
2019 Q4
3 quarters
1
2

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GCM
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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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Sloy Dahl & Holst's Q3 2020 Portfolio in Review

As of Q3 2020, Sloy Dahl & Holst held 45 positions worth $263M, up 24% from $211M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sloy Dahl & Holst withdrew a net $44.3M in Q3 2020, closing 8 positions and reducing 12 holdings. Its most notable exit was Snap, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Enphase Energy worth $3.54M.

  • Sloy Dahl & Holst's largest Q3 2020 buy was Enphase Energy: 34,919 shares worth $3.54M.
  • Sloy Dahl & Holst added most to Block Inc in Q3 2020, an estimated $3.82M increase.
  • Sloy Dahl & Holst's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Sloy Dahl & Holst fully exited Snap in Q3 2020, selling an estimated $2.47M.
  • Sloy Dahl & Holst's ten largest holdings make up 91% of its $263M portfolio in Q3 2020.
  • Sloy Dahl & Holst opened 6 new positions and closed 8 in Q3 2020.
  • Sloy Dahl & Holst's portfolio value rose 24% quarter-over-quarter to $263M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2020, filed 13 Nov 2020.