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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
+5.06%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$273M
Cap. Flow
-$265M
Cap. Flow %
-56.28%
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
23
Reduced
21
Closed
5
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.29M
4
ENPH icon
Enphase Energy
ENPH
+$4.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$126M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$119M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.12%
2 Technology 24.3%
3 Miscellaneous 10.04%
4 Communication Services 6.32%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$231M 49.1%
893,373
-66,666
-7% -$15.7M
2019 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$60.3M 12.83%
426,368
-15,390
-3% -$2.27M
2019 Q4
7 quarters
ENPH icon
3
Enphase Energy
ENPH
$4.16B
$20.1M 4.27%
133,998
+25,644
+24% +$4.4M
2020 Q3
4 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$14.9M 3.17%
+560,381
New +$15.2M
2021 Q3
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$12.5M 2.66%
603,550
-144,690
-19% -$3M
2019 Q4
7 quarters
MP icon
6
MP Materials
MP
$7.72B
$10.7M 2.28%
332,313
-136,186
-29% -$4.74M
2021 Q1
2 quarters
XYZ icon
7
Block Inc
XYZ
$46.2B
$10.5M 2.23%
43,634
-2,566
-6% -$659K
2020 Q2
5 quarters
NIO icon
8
NIO
NIO
$8.69B
$9.39M 2%
263,622
-74,731
-22% -$3.07M
2020 Q3
4 quarters
RBLX icon
9
Roblox
RBLX
$35.4B
$8.88M 1.89%
117,501
+6,218
+6% +$510K
2021 Q2
1 quarter
AMZN icon
10
Amazon
AMZN
$2.8T
$7.87M 1.67%
47,920
-7,620
-14% -$1.31M
2019 Q4
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$7.06M 1.5%
+52,800
New +$7.18M
2021 Q3
0 quarters
COIN icon
12
Coinbase
COIN
$47.6B
$5.52M 1.17%
24,279
-4,573
-16% -$1.13M
2021 Q2
1 quarter
NFLX icon
13
Netflix
NFLX
$294B
$5.34M 1.14%
87,510
-27,540
-24% -$1.52M
2019 Q4
7 quarters
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$5.17M 1.1%
+199,885
New +$5.29M
2021 Q3
0 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.31M 0.92%
28,065
+1,601
+6% +$255K
2019 Q4
7 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$3.74M 0.8%
28,080
+23,780
+553% +$3.28M
2020 Q4
3 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$3.1M 0.66%
11,003
+1,831
+20% +$533K
2019 Q4
7 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.65%
11,282
+993
+10% +$279K
2019 Q4
7 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$2.82M 0.6%
8,312
+25
+0.3% +$9K
2019 Q4
7 quarters
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.7M 0.57%
26,999
-78,556
-74% -$7.86M
2019 Q4
7 quarters
QDEF icon
21
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$2.63M 0.56%
49,481
+4,993
+11% +$275K
2019 Q4
7 quarters
DIAL icon
22
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$2.59M 0.55%
121,448
-703,138
-85% -$15.2M
2020 Q3
4 quarters
TWLO icon
23
Twilio
TWLO
$43.4B
$2.18M 0.46%
6,839
-461
-6% -$168K
2019 Q4
7 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.7M 0.36%
33,590
– –
2019 Q4
7 quarters
ZM icon
25
Zoom
ZM
$28.6B
$1.6M 0.34%
6,129
-1,102
-15% -$372K
2020 Q2
5 quarters
1
2 3 4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sloy Dahl & Holst held 96 positions worth $470M, down 37% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst withdrew a net $265M in Q3 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 33% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sloy Dahl & Holst opened a new position in U.S. Core Equity 2 Portfolio ETF Class Shares worth $14.9M.

  • Sloy Dahl & Holst's largest Q3 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 560,381 shares worth $14.9M.
  • Sloy Dahl & Holst added most to Enphase Energy in Q3 2021, an estimated $4.4M increase.
  • Sloy Dahl & Holst's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $126M.
  • Sloy Dahl & Holst fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $5.4M.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $470M portfolio in Q3 2021.
  • Sloy Dahl & Holst opened 33 new positions and closed 5 in Q3 2021.
  • Sloy Dahl & Holst's portfolio value fell 37% quarter-over-quarter to $470M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2021, filed 3 Nov 2021.