We are live on ! Find out more
SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 41.06%
2 Consumer Discretionary 34.22%
3 Technology 17.78%
4 Communication Services 2.78%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$213M 30.51%
958,167
+612,873
+177% +$154M
2019 Q4
5 quarters
ARKK icon
2
ARK Innovation ETF
ARKK
$9.16B
$126M 18.08%
+1,053,780
New +$143M
2021 Q1
0 quarters
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$2.1B
$121M 17.25%
+1,359,168
New +$135M
2021 Q1
0 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$75.1M 10.74%
615,057
+428,837
+230% +$55M
2019 Q4
5 quarters
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$17.6M 2.51%
831,287
+817,356
+5,867% +$17.7M
2020 Q3
2 quarters
ENPH icon
6
Enphase Energy
ENPH
$4.16B
$17.1M 2.45%
105,534
+59,142
+127% +$10.6M
2020 Q3
2 quarters
NIO icon
7
NIO
NIO
$8.69B
$13.6M 1.95%
349,219
+211,482
+154% +$10.8M
2020 Q3
2 quarters
MP icon
8
MP Materials
MP
$7.72B
$11M 1.57%
+305,024
New +$11.3M
2021 Q1
0 quarters
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$10.9M 1.55%
108,404
+90,134
+493% +$9.02M
2019 Q4
5 quarters
XYZ icon
10
Block Inc
XYZ
$46.2B
$10.5M 1.51%
46,405
+35,072
+309% +$8.2M
2020 Q2
3 quarters
NVDA icon
11
NVIDIA
NVDA
$5.46T
$9.23M 1.32%
691,280
+7,520
+1% +$101K
2019 Q4
5 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$8.98M 1.28%
58,020
-30,440
-34% -$4.83M
2019 Q4
5 quarters
NFLX icon
13
Netflix
NFLX
$294B
$6.53M 0.93%
125,190
-74,280
-37% -$3.94M
2019 Q4
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$5.82M 0.83%
56,440
+51,720
+1,096% +$5.1M
2020 Q4
1 quarter
NVTA
15
DELISTED
Invitae Corporation
NVTA
$5.08M 0.73%
+132,948
New +$6.04M
2021 Q1
0 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.64M 0.52%
24,736
+8,434
+52% +$1.2M
2019 Q4
5 quarters
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.98B
$3.31M 0.47%
+27,163
New +$4.1M
2021 Q1
0 quarters
ZM icon
18
Zoom
ZM
$28.6B
$3.13M 0.45%
9,731
+5,673
+140% +$2.09M
2020 Q2
3 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 0.42%
11,402
+767
+7% +$186K
2019 Q4
5 quarters
TWLO icon
20
Twilio
TWLO
$43.4B
$2.87M 0.41%
8,414
-1,769
-17% -$663K
2019 Q4
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$2.7M 0.39%
26,100
+9,520
+57% +$944K
2020 Q4
1 quarter
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$2.45M 0.35%
8,312
-22,075
-73% -$5.94M
2019 Q4
5 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$2.37M 0.34%
10,038
+109
+1% +$25.3K
2019 Q4
5 quarters
QDEF icon
24
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$2.03M 0.29%
39,688
+10,768
+37% +$531K
2019 Q4
5 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.82M 0.26%
35,790
+16,720
+88% +$849K
2019 Q4
5 quarters
1
2 3

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.