We are live on ! Find out more
SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$44.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.12%
Holding
68
New
5
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.94M
2
COIN icon
Coinbase
COIN
+$7.49M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.03M
4
MP icon
MP Materials
MP
+$5.08M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
4
ZM icon
Zoom
ZM
+$833K
5
NFLX icon
Netflix
NFLX
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$218M 29.25%
960,039
+1,872
+0.2% +$406K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.01B
$138M 18.6%
1,057,299
+3,519
+0.3% +$410K
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.63B
$132M 17.79%
1,430,083
+70,915
+5% +$6.03M
AAPL icon
4
Apple
AAPL
$4.56T
$60.5M 8.14%
441,758
-173,299
-28% -$22.5M
ENPH icon
5
Enphase Energy
ENPH
$5.24B
$19.9M 2.68%
108,354
+2,820
+3% +$414K
NIO icon
6
NIO
NIO
$11.5B
$18M 2.42%
338,353
-10,866
-3% -$435K
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$17.8M 2.39%
824,586
-6,701
-0.8% -$143K
MP icon
8
MP Materials
MP
$8.45B
$17.3M 2.32%
468,499
+163,475
+54% +$5.08M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$15M 2.01%
748,240
+56,960
+8% +$913K
XYZ
10
Block Inc
XYZ
$47B
$11.3M 1.51%
46,200
-205
-0.4% -$47.5K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.6M 1.42%
105,555
-2,849
-3% -$285K
RBLX icon
12
Roblox
RBLX
$25.7B
$10M 1.35%
+111,283
New +$8.94M
AMZN icon
13
Amazon
AMZN
$2.94T
$9.55M 1.28%
55,540
-2,480
-4% -$412K
COIN icon
14
Coinbase
COIN
$38.4B
$7.31M 0.98%
+28,852
New +$7.49M
NFLX icon
15
Netflix
NFLX
$307B
$6.08M 0.82%
115,050
-10,140
-8% -$518K
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.99B
$5.4M 0.73%
33,376
+6,213
+23% +$756K
NVTA
17
DELISTED
Invitae Corporation
NVTA
$4.36M 0.59%
129,408
-3,540
-3% -$115K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.1M 0.55%
26,464
+1,728
+7% +$265K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.39%
8,287
-25
-0.3% -$8.02K
TWLO icon
20
Twilio
TWLO
$29.3B
$2.88M 0.39%
7,300
-1,114
-13% -$387K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.38%
10,289
-1,113
-10% -$311K
ZM icon
22
Zoom
ZM
$29.7B
$2.8M 0.38%
7,231
-2,500
-26% -$833K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.48M 0.33%
9,172
-866
-9% -$220K
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.39M 0.32%
44,488
+4,800
+12% +$255K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.7M 0.23%
33,590
-2,200
-6% -$112K
1
2 3

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Sloy Dahl & Holst's Q2 2021 Portfolio in Review

As of Q2 2021, Sloy Dahl & Holst held 68 positions worth $744M, up 6.3% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2021 filing shows 5 new, 16 increased, 27 reduced and 5 closed positions. Its largest new stake was Roblox: 111,283 shares worth $10M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2021 buy was Roblox: 111,283 shares worth $10M.
  • Sloy Dahl & Holst added most to ARK Genomic Revolution ETF in Q2 2021, an estimated $6.03M increase.
  • Sloy Dahl & Holst's biggest Q2 2021 reduction was Apple, cutting an estimated $22.5M.
  • Sloy Dahl & Holst fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $5.82M.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $744M portfolio in Q2 2021.
  • Sloy Dahl & Holst opened 5 new positions and closed 5 in Q2 2021.
  • Sloy Dahl & Holst's portfolio value rose 6.3% quarter-over-quarter to $744M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2021, filed 11 Aug 2021.