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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
+40.66%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$53.8M
Cap. Flow
-$119M
Cap. Flow %
-56.97%
Top 10 Hldgs %
86.11%
Holding
53
New
16
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.63M
2
NIO icon
NIO
NIO
+$4.73M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
SNAP icon
Snap
SNAP
+$2.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97M
2
AAPL icon
Apple
AAPL
+$37.9M
3
XYZ
Block Inc
XYZ
+$5.18M
4
ZM icon
Zoom
ZM
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$80.3M 38.44%
345,294
-568,647
-62% -$97M
AAPL icon
2
Apple
AAPL
$4.56T
$45.4M 21.75%
186,220
-314,749
-63% -$37.9M
ENPH icon
3
Enphase Energy
ENPH
$5.24B
$9.69M 4.64%
46,392
+11,473
+33% +$1.46M
AMZN icon
4
Amazon
AMZN
$2.94T
$9.23M 4.42%
88,460
+20,980
+31% +$3.35M
NIO icon
5
NIO
NIO
$11.5B
$8.37M 4.01%
137,737
+122,206
+787% +$4.73M
NFLX icon
6
Netflix
NFLX
$307B
$7.4M 3.54%
199,470
+51,410
+35% +$2.61M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.66M 3.19%
30,387
+20,525
+208% +$5.63M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$5.79M 2.77%
683,760
-209,840
-23% -$2.81M
BABA icon
9
Alibaba
BABA
$304B
$4.34M 2.08%
19,184
+10,069
+110% +$2.8M
XYZ
10
Block Inc
XYZ
$47B
$2.63M 1.26%
11,333
-26,555
-70% -$5.18M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 1.17%
10,635
+2,917
+38% +$642K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.99%
16,302
-2,272
-12% -$308K
TWLO icon
13
Twilio
TWLO
$29.3B
$2M 0.96%
10,183
+1,035
+11% +$323K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.83M 0.88%
18,270
-600
-3% -$60.1K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.71M 0.82%
9,929
+2,026
+26% +$436K
ZM icon
16
Zoom
ZM
$29.7B
$1.54M 0.74%
4,058
-6,733
-62% -$3M
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.39M 0.67%
28,920
-1,575
-5% -$72.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.57%
+16,580
New +$1.4M
SNAP icon
19
Snap
SNAP
$8.83B
$1.14M 0.54%
+63,218
New +$2.63M
CID
20
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.09M 0.52%
+32,265
New +$898K
UNP icon
21
Union Pacific
UNP
$175B
$1.08M 0.52%
6,000
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$962K 0.46%
19,070
-2,300
-11% -$117K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$793K 0.38%
+24,180
New +$1.15M
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$727K 0.35%
14,435
+1,375
+11% +$61.2K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$726K 0.35%
4,955
+371
+8% +$54.7K
1
2 3

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Sloy Dahl & Holst's Q4 2020 Portfolio in Review

As of Q4 2020, Sloy Dahl & Holst held 53 positions worth $209M, down 20% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $119M in Q4 2020, closing 3 positions and reducing 11 holdings. Its most notable exit was Fastly Inc, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Snap worth $1.14M.

  • Sloy Dahl & Holst's largest Q4 2020 buy was Snap: 63,218 shares worth $1.14M.
  • Sloy Dahl & Holst added most to Meta Platforms (Facebook) in Q4 2020, an estimated $5.63M increase.
  • Sloy Dahl & Holst's biggest Q4 2020 reduction was Tesla, cutting an estimated $97M.
  • Sloy Dahl & Holst fully exited Fastly Inc in Q4 2020, selling an estimated $2.04M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $209M portfolio in Q4 2020.
  • Sloy Dahl & Holst opened 16 new positions and closed 3 in Q4 2020.
  • Sloy Dahl & Holst's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2020, filed 8 Feb 2021.