SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+63.17%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
45
New
6
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$98.9M |
| 2 |
Apple
AAPL
|
$41.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.81M |
| 4 |
Enphase Energy
ENPH
|
$3.55M |
| 5 |
Zoom
ZM
|
$2.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
Alibaba
BABA
|
$7.81M |
| 3 |
Amazon
AMZN
|
$4.32M |
| 4 |
Netflix
NFLX
|
$2.86M |
| 5 |
Snap
SNAP
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $129M | 49.02% | 304,647 +233,996 | +331% | +$98.9M |
|
|
2
Apple
AAPL
$3.45T
| $58.5M | 22.29% | 500,969 +353,853 | +241% | +$41.4M |
|
3
NVIDIA
NVDA
$4.25T
| $12.1M | 4.6% | 22,340 -1,721 | -7% | -$931K |
|
|
4
Amazon
AMZN
$2.44T
| $10.7M | 4.09% | 3,374 -1,357 | -29% | -$4.32M |
|
|
5
Netflix
NFLX
$513B
| $7.24M | 2.76% | 14,806 -5,851 | -28% | -$2.86M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $6.74M | 2.56% | 37,888 +27,036 | +249% | +$4.81M |
|
|
7
Zoom
ZM
$24.4B
| $5.54M | 2.11% | 10,791 +4,116 | +62% | +$2.11M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $3.55M | 1.35% | +34,919 | New | +$3.55M |
|
|
9
Alibaba
BABA
$322B
| $2.81M | 1.07% | 9,115 -25,365 | -74% | -$7.81M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 1.05% | 9,862 -34,892 | -78% | -$9.72M |
|
11
Twilio
TWLO
$16.2B
| $2.73M | 1.04% | 9,148 +1,288 | +16% | +$385K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.94% | 18,574 +722 | +4% | +$95.5K |
|
13
Fastly
FSLY
$1.12B
| $2.04M | 0.78% | +25,774 | New | +$2.04M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.89M | 0.72% | 18,870 +1,600 | +9% | +$160K |
|
15
Microsoft
MSFT
$3.77T
| $1.7M | 0.65% | 7,903 +406 | +5% | +$87.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.62% | 7,718 -1,248 | -14% | -$262K |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.36M | 0.52% | 30,495 +1,625 | +6% | +$72.6K |
|
18
Union Pacific
UNP
$133B
| $1.2M | 0.46% | 6,000 | – | – |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.41% | 21,370 +2,200 | +11% | +$112K |
|
20
Peloton Interactive
PTON
$3.1B
| $1.06M | 0.4% | 8,532 +2,954 | +53% | +$367K |
|
21
Intel
INTC
$107B
| $1.04M | 0.4% | 19,446 +6,103 | +46% | +$326K |
|
22
Johnson & Johnson
JNJ
$427B
| $659K | 0.25% | 4,584 | – | – |
|
23
DocuSign
DOCU
$15.5B
| $596K | 0.23% | 2,736 +755 | +38% | +$164K |
|
24
Verizon
VZ
$186B
| $572K | 0.22% | 10,090 -220 | -2% | -$12.5K |
|
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $550K | 0.21% | 13,060 | – | – |
|