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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
+63.17%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
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

Top Buys

Rank Stock Value
1
XYZ
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 Financials 0.62%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$129M 49.02%
913,941
-145,824
-14% -$17.2M
AAPL icon
2
Apple
AAPL
$4.56T
$58.5M 22.29%
500,969
-87,495
-15% -$9.55M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$12.1M 4.6%
893,600
-68,840
-7% -$801K
AMZN icon
4
Amazon
AMZN
$2.94T
$10.7M 4.09%
67,480
-27,140
-29% -$4.28M
NFLX icon
5
Netflix
NFLX
$307B
$7.24M 2.76%
148,060
-58,510
-28% -$2.91M
XYZ
6
Block Inc
XYZ
$47B
$6.74M 2.56%
37,888
+27,036
+249% +$3.82M
ZM icon
7
Zoom
ZM
$29.7B
$5.54M 2.11%
10,791
+4,116
+62% +$1.32M
ENPH icon
8
Enphase Energy
ENPH
$5.24B
$3.54M 1.35%
+34,919
New +$2.34M
BABA icon
9
Alibaba
BABA
$304B
$2.81M 1.07%
9,115
-25,365
-74% -$6.68M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.75M 1.05%
9,862
-34,892
-78% -$9M
TWLO icon
11
Twilio
TWLO
$29.3B
$2.73M 1.04%
9,148
+1,288
+16% +$318K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.94%
18,574
+722
+4% +$90.8K
FSLY icon
13
Fastly Inc
FSLY
$3.55B
$2.04M 0.78%
+25,774
New +$2.24M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.89M 0.72%
18,870
+1,600
+9% +$161K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.7M 0.65%
7,903
+406
+5% +$85.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.62%
7,718
-1,248
-14% -$255K
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.36M 0.52%
30,495
+1,625
+6% +$71.6K
UNP icon
18
Union Pacific
UNP
$175B
$1.2M 0.46%
6,000
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.41%
21,370
+2,200
+11% +$112K
PTON icon
20
Peloton Interactive
PTON
$2.38B
$1.06M 0.4%
8,532
+2,954
+53% +$217K
INTC icon
21
Intel
INTC
$503B
$1.04M 0.4%
19,446
+6,103
+46% +$317K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$659K 0.25%
4,584
– –
DOCU
23
DocuSign
DOCU
$10.9B
$596K 0.23%
2,736
+755
+38% +$157K
VZ icon
24
Verizon
VZ
$195B
$572K 0.22%
10,090
-220
-2% -$12.8K
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$550K 0.21%
13,060
– –
1
2

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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.