SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+7.38%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
68
New
5
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
$10M |
| 2 |
Coinbase
COIN
|
$7.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$6.56M |
| 4 |
MP Materials
MP
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 4 |
Zoom
ZM
|
$967K |
| 5 |
NIO
NIO
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 33.36% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 2.9% |
| 4 | Materials | 2.32% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $218M | 29.25% | 320,013 +624 | +0.2% | +$424K |
|
2
ARK Innovation ETF
ARKK
$7.32B
| $138M | 18.6% | 1,057,299 +3,519 | +0.3% | +$460K |
|
|
3
ARK Genomic Revolution ETF
ARKG
$1.04B
| $132M | 17.79% | 1,430,083 +70,915 | +5% | +$6.56M |
|
|
4
Apple
AAPL
$3.45T
| $60.5M | 8.14% | 441,758 -173,299 | -28% | -$23.7M |
|
5
Enphase Energy
ENPH
$4.93B
| $19.9M | 2.68% | 108,354 +2,820 | +3% | +$518K |
|
|
6
NIO
NIO
$14.3B
| $18M | 2.42% | 338,353 -10,866 | -3% | -$578K |
|
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $17.8M | 2.39% | 824,586 -6,701 | -0.8% | -$144K |
|
|
8
MP Materials
MP
$12.6B
| $17.3M | 2.32% | 468,499 +163,475 | +54% | +$6.03M |
|
|
9
NVIDIA
NVDA
$4.25T
| $15M | 2.01% | 18,706 +1,424 | +8% | +$1.14M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $11.3M | 1.51% | 46,200 -205 | -0.4% | -$50K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $10.6M | 1.42% | 105,555 -2,849 | -3% | -$285K |
|
|
12
Roblox
RBLX
$86.4B
| $10M | 1.35% | +111,283 | New | +$10M |
|
13
Amazon
AMZN
$2.44T
| $9.55M | 1.28% | 2,777 -124 | -4% | -$427K |
|
|
14
Coinbase
COIN
$78.2B
| $7.31M | 0.98% | +28,852 | New | +$7.31M |
|
15
Netflix
NFLX
$513B
| $6.08M | 0.82% | 11,505 -1,014 | -8% | -$536K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $5.4M | 0.73% | 33,376 +6,213 | +23% | +$1.01M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $4.36M | 0.59% | 129,408 -3,540 | -3% | -$119K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 0.55% | 26,464 +1,728 | +7% | +$267K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.39% | 8,287 -25 | -0.3% | -$8.69K |
|
20
Twilio
TWLO
$16.2B
| $2.88M | 0.39% | 7,300 -1,114 | -13% | -$439K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.38% | 10,289 -1,113 | -10% | -$309K |
|
|
22
Zoom
ZM
$24.4B
| $2.8M | 0.38% | 7,231 -2,500 | -26% | -$967K |
|
23
Microsoft
MSFT
$3.77T
| $2.48M | 0.33% | 9,172 -866 | -9% | -$235K |
|
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.39M | 0.32% | 44,488 +4,800 | +12% | +$258K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.23% | 33,590 -2,200 | -6% | -$112K |
|