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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.1 quarters

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 Miscellaneous 42.03%
2 Consumer Discretionary 33.36%
3 Technology 15.89%
4 Communication Services 2.9%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$218M 29.25%
960,039
+1,872
+0.2% +$406K
2019 Q4
6 quarters
ARKK icon
2
ARK Innovation ETF
ARKK
$9.16B
$138M 18.6%
1,057,299
+3,519
+0.3% +$410K
2021 Q1
1 quarter
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$2.1B
$132M 17.79%
1,430,083
+70,915
+5% +$6.03M
2021 Q1
1 quarter
AAPL icon
4
Apple
AAPL
$4.98T
$60.5M 8.14%
441,758
-173,299
-28% -$22.5M
2019 Q4
6 quarters
ENPH icon
5
Enphase Energy
ENPH
$4.16B
$19.9M 2.68%
108,354
+2,820
+3% +$414K
2020 Q3
3 quarters
NIO icon
6
NIO
NIO
$8.69B
$18M 2.42%
338,353
-10,866
-3% -$435K
2020 Q3
3 quarters
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$17.8M 2.39%
824,586
-6,701
-0.8% -$143K
2020 Q3
3 quarters
MP icon
8
MP Materials
MP
$7.72B
$17.3M 2.32%
468,499
+163,475
+54% +$5.08M
2021 Q1
1 quarter
NVDA icon
9
NVIDIA
NVDA
$5.46T
$15M 2.01%
748,240
+56,960
+8% +$913K
2019 Q4
6 quarters
XYZ icon
10
Block Inc
XYZ
$46.2B
$11.3M 1.51%
46,200
-205
-0.4% -$47.5K
2020 Q2
4 quarters
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$10.6M 1.42%
105,555
-2,849
-3% -$285K
2019 Q4
6 quarters
RBLX icon
12
Roblox
RBLX
$35.4B
$10M 1.35%
+111,283
New +$8.94M
2021 Q2
0 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$9.55M 1.28%
55,540
-2,480
-4% -$412K
2019 Q4
6 quarters
COIN icon
14
Coinbase
COIN
$47.6B
$7.31M 0.98%
+28,852
New +$7.49M
2021 Q2
0 quarters
NFLX icon
15
Netflix
NFLX
$294B
$6.08M 0.82%
115,050
-10,140
-8% -$518K
2019 Q4
6 quarters
CRSP icon
16
CRISPR Therapeutics
CRSP
$4.98B
$5.4M 0.73%
33,376
+6,213
+23% +$756K
2021 Q1
1 quarter
NVTA
17
DELISTED
Invitae Corporation
NVTA
$4.36M 0.59%
129,408
-3,540
-3% -$115K
2021 Q1
1 quarter
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.1M 0.55%
26,464
+1,728
+7% +$265K
2019 Q4
6 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$2.88M 0.39%
8,287
-25
-0.3% -$8.02K
2019 Q4
6 quarters
TWLO icon
20
Twilio
TWLO
$43.4B
$2.88M 0.39%
7,300
-1,114
-13% -$387K
2019 Q4
6 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.38%
10,289
-1,113
-10% -$311K
2019 Q4
6 quarters
ZM icon
22
Zoom
ZM
$28.6B
$2.8M 0.38%
7,231
-2,500
-26% -$833K
2020 Q2
4 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$2.48M 0.33%
9,172
-866
-9% -$220K
2019 Q4
6 quarters
QDEF icon
24
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$2.39M 0.32%
44,488
+4,800
+12% +$255K
2019 Q4
6 quarters
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.7M 0.23%
33,590
-2,200
-6% -$112K
2019 Q4
6 quarters
1
2 3

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ACA
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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 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.