SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+40.66%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-20%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-92.9%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
53
New
16
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
NIO
NIO
|
$7.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Enphase Energy
ENPH
|
$2.4M |
| 4 |
Alibaba
BABA
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.19M |
Top Sells
| 1 |
Tesla
TSLA
|
$132M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$6.17M |
| 4 |
Zoom
ZM
|
$2.55M |
| 5 |
Fastly
FSLY
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 49.12% |
| 2 | Technology | 33.58% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $80.3M | 38.44% | 115,098 -189,549 | -62% | -$132M |
|
|
2
Apple
AAPL
$3.45T
| $45.4M | 21.75% | 186,220 -314,749 | -63% | -$76.8M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $9.69M | 4.64% | 46,392 +11,473 | +33% | +$2.4M |
|
|
4
Amazon
AMZN
$2.44T
| $9.23M | 4.42% | 4,423 +1,049 | +31% | +$2.19M |
|
|
5
NIO
NIO
$14.3B
| $8.37M | 4.01% | 137,737 +122,206 | +787% | +$7.43M |
|
6
Netflix
NFLX
$513B
| $7.4M | 3.54% | 19,947 +5,141 | +35% | +$1.91M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 3.19% | 30,387 +20,525 | +208% | +$4.5M |
|
8
NVIDIA
NVDA
$4.25T
| $5.79M | 2.77% | 17,094 -5,246 | -23% | -$1.78M |
|
|
9
Alibaba
BABA
$322B
| $4.34M | 2.08% | 19,184 +10,069 | +110% | +$2.28M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $2.64M | 1.26% | 11,333 -26,555 | -70% | -$6.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.17% | 10,635 +2,917 | +38% | +$668K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.99% | 16,302 -2,272 | -12% | -$287K |
|
13
Twilio
TWLO
$16.2B
| $2M | 0.96% | 10,183 +1,035 | +11% | +$203K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.83M | 0.88% | 18,270 -600 | -3% | -$60.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.71M | 0.82% | 9,929 +2,026 | +26% | +$348K |
|
|
16
Zoom
ZM
$24.4B
| $1.54M | 0.74% | 4,058 -6,733 | -62% | -$2.55M |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.39M | 0.67% | 28,920 -1,575 | -5% | -$75.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.57% | +829 | New | +$1.19M |
|
19
Snap
SNAP
$12.1B
| $1.14M | 0.54% | +63,218 | New | +$1.14M |
|
|
CID
20
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.09M | 0.52% | +32,265 | New | +$1.09M |
|
21
Union Pacific
UNP
$133B
| $1.08M | 0.52% | 6,000 | – | – |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $962K | 0.46% | 19,070 -2,300 | -11% | -$116K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $793K | 0.38% | +24,180 | New | +$793K |
|
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $727K | 0.35% | 14,435 +1,375 | +11% | +$69.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $726K | 0.35% | 4,955 +371 | +8% | +$54.4K |
|