SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-4.15%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+235%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
72.2%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
73
New
23
Increased
26
Reduced
10
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$136M |
| 2 |
ARK Innovation ETF
ARKK
|
$126M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$121M |
| 4 |
Apple
AAPL
|
$52.4M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$17.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.5M |
| 2 |
Amazon
AMZN
|
$4.71M |
| 3 |
Netflix
NFLX
|
$3.88M |
| 4 |
Alibaba
BABA
|
$2.61M |
| 5 |
Snap
SNAP
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $213M | 30.51% | 319,389 +204,291 | +177% | +$136M |
|
|
2
ARK Innovation ETF
ARKK
$7.32B
| $126M | 18.08% | +1,053,780 | New | +$126M |
|
|
3
ARK Genomic Revolution ETF
ARKG
$1.04B
| $121M | 17.25% | +1,359,168 | New | +$121M |
|
|
4
Apple
AAPL
$3.45T
| $75.1M | 10.74% | 615,057 +428,837 | +230% | +$52.4M |
|
|
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $17.6M | 2.51% | 831,287 +817,356 | +5,867% | +$17.3M |
|
6
Enphase Energy
ENPH
$4.93B
| $17.1M | 2.45% | 105,534 +59,142 | +127% | +$9.59M |
|
7
NIO
NIO
$14.3B
| $13.6M | 1.95% | 349,219 +211,482 | +154% | +$8.24M |
|
8
MP Materials
MP
$12.6B
| $11M | 1.57% | +305,024 | New | +$11M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $10.9M | 1.55% | 108,404 +90,134 | +493% | +$9.02M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $10.5M | 1.51% | 46,405 +35,072 | +309% | +$7.96M |
|
11
NVIDIA
NVDA
$4.25T
| $9.23M | 1.32% | 17,282 +188 | +1% | +$100K |
|
|
12
Amazon
AMZN
$2.44T
| $8.98M | 1.28% | 2,901 -1,522 | -34% | -$4.71M |
|
|
13
Netflix
NFLX
$513B
| $6.53M | 0.93% | 12,519 -7,428 | -37% | -$3.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.83% | 2,822 +2,586 | +1,096% | +$5.33M |
|
|
NVTA
15
DELISTED
Invitae Corporation
NVTA
| $5.08M | 0.73% | +132,948 | New | +$5.08M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 0.52% | 24,736 +8,434 | +52% | +$1.24M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $3.31M | 0.47% | +27,163 | New | +$3.31M |
|
18
Zoom
ZM
$24.4B
| $3.13M | 0.45% | 9,731 +5,673 | +140% | +$1.82M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.42% | 11,402 +767 | +7% | +$196K |
|
20
Twilio
TWLO
$16.2B
| $2.87M | 0.41% | 8,414 -1,769 | -17% | -$603K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.39% | 1,305 +476 | +57% | +$985K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.35% | 8,312 -22,075 | -73% | -$6.5M |
|
23
Microsoft
MSFT
$3.77T
| $2.37M | 0.34% | 10,038 +109 | +1% | +$25.7K |
|
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.03M | 0.29% | 39,688 +10,768 | +37% | +$551K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 0.26% | 35,790 +16,720 | +88% | +$849K |
|