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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
-4.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$490M
Cap. Flow
+$562M
Cap. Flow %
80.36%
Top 10 Hldgs %
88.11%
Holding
73
New
23
Increased
26
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$154M
2
ARKK icon
ARK Innovation ETF
ARKK
+$143M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$135M
4
AAPL icon
Apple
AAPL
+$55M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.94M
2
AMZN icon
Amazon
AMZN
+$4.83M
3
NFLX icon
Netflix
NFLX
+$3.94M
4
BABA icon
Alibaba
BABA
+$2.82M
5
SNAP icon
Snap
SNAP
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.22%
2 Technology 17.78%
3 Communication Services 2.78%
4 Materials 1.57%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$213M 30.51%
958,167
+612,873
+177% +$154M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.01B
$126M 18.08%
+1,053,780
New +$143M
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.63B
$121M 17.25%
+1,359,168
New +$135M
AAPL icon
4
Apple
AAPL
$4.56T
$75.1M 10.74%
615,057
+428,837
+230% +$55M
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$17.6M 2.51%
831,287
+817,356
+5,867% +$17.7M
ENPH icon
6
Enphase Energy
ENPH
$5.24B
$17.1M 2.45%
105,534
+59,142
+127% +$10.6M
NIO icon
7
NIO
NIO
$11.5B
$13.6M 1.95%
349,219
+211,482
+154% +$10.8M
MP icon
8
MP Materials
MP
$8.45B
$11M 1.57%
+305,024
New +$11.3M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.9M 1.55%
108,404
+90,134
+493% +$9.02M
XYZ
10
Block Inc
XYZ
$47B
$10.5M 1.51%
46,405
+35,072
+309% +$8.2M
NVDA icon
11
NVIDIA
NVDA
$5.3T
$9.23M 1.32%
691,280
+7,520
+1% +$101K
AMZN icon
12
Amazon
AMZN
$2.94T
$8.98M 1.28%
58,020
-30,440
-34% -$4.83M
NFLX icon
13
Netflix
NFLX
$307B
$6.53M 0.93%
125,190
-74,280
-37% -$3.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$5.82M 0.83%
56,440
+51,720
+1,096% +$5.1M
NVTA
15
DELISTED
Invitae Corporation
NVTA
$5.08M 0.73%
+132,948
New +$6.04M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.52%
24,736
+8,434
+52% +$1.2M
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.99B
$3.31M 0.47%
+27,163
New +$4.1M
ZM icon
18
Zoom
ZM
$29.7B
$3.13M 0.45%
9,731
+5,673
+140% +$2.09M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.42%
11,402
+767
+7% +$186K
TWLO icon
20
Twilio
TWLO
$29.3B
$2.87M 0.41%
8,414
-1,769
-17% -$663K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.39%
26,100
+9,520
+57% +$944K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.35%
8,312
-22,075
-73% -$5.94M
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.37M 0.34%
10,038
+109
+1% +$25.3K
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.03M 0.29%
39,688
+10,768
+37% +$531K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 0.26%
35,790
+16,720
+88% +$849K
1
2 3

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MWP
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GIC
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IA
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TC
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GFI
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Sloy Dahl & Holst's Q1 2021 Portfolio in Review

As of Q1 2021, Sloy Dahl & Holst held 73 positions worth $699M, up 235% from $209M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst deployed $562M of net new capital in Q1 2021, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ARK Innovation ETF: 1,053,780 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.94M trimmed.

  • Sloy Dahl & Holst's largest Q1 2021 buy was ARK Innovation ETF: 1,053,780 shares worth $126M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2021, an estimated $154M increase.
  • Sloy Dahl & Holst's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Sloy Dahl & Holst fully exited Snap in Q1 2021, selling an estimated $1.14M.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $699M portfolio in Q1 2021.
  • Sloy Dahl & Holst opened 23 new positions and closed 10 in Q1 2021.
  • Sloy Dahl & Holst's portfolio value rose 235% quarter-over-quarter to $699M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2021, filed 12 May 2021.