SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+5.06%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-37%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$8.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.17M |
| 5 |
Enphase Energy
ENPH
|
$3.85M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$116M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$106M |
| 3 |
Tesla
TSLA
|
$17.2M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.86M |
Sector Composition
| 1 | Consumer Discretionary | 53.12% |
| 2 | Technology | 24.3% |
| 3 | Communication Services | 6.32% |
| 4 | Materials | 2.28% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $231M | 49.1% | 297,791 -22,222 | -7% | -$17.2M |
|
2
Apple
AAPL
$3.45T
| $60.3M | 12.83% | 426,368 -15,390 | -3% | -$2.18M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $20.1M | 4.27% | 133,998 +25,644 | +24% | +$3.85M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.9M | 3.17% | +560,381 | New | +$14.9M |
|
|
5
NVIDIA
NVDA
$4.25T
| $12.5M | 2.66% | 60,355 +41,649 | +223% | +$8.63M |
|
6
MP Materials
MP
$12.6B
| $10.7M | 2.28% | 332,313 -136,186 | -29% | -$4.39M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $10.5M | 2.23% | 43,634 -2,566 | -6% | -$615K |
|
8
NIO
NIO
$14.3B
| $9.39M | 2% | 263,622 -74,731 | -22% | -$2.66M |
|
9
Roblox
RBLX
$86.4B
| $8.88M | 1.89% | 117,501 +6,218 | +6% | +$470K |
|
10
Amazon
AMZN
$2.44T
| $7.87M | 1.67% | 2,396 -381 | -14% | -$1.25M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.5% | +2,640 | New | +$7.06M |
|
12
Coinbase
COIN
$78.2B
| $5.52M | 1.17% | 24,279 -4,573 | -16% | -$1.04M |
|
13
Netflix
NFLX
$513B
| $5.34M | 1.14% | 8,751 -2,754 | -24% | -$1.68M |
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.17M | 1.1% | +199,885 | New | +$5.17M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.31M | 0.92% | 28,065 +1,601 | +6% | +$246K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.8% | 1,404 +1,189 | +553% | +$3.17M |
|
17
Microsoft
MSFT
$3.77T
| $3.1M | 0.66% | 11,003 +1,831 | +20% | +$516K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.65% | 11,282 +993 | +10% | +$271K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.6% | 8,312 +25 | +0.3% | +$8.49K |
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.7M | 0.57% | 26,999 -78,556 | -74% | -$7.86M |
|
21
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.63M | 0.56% | 49,481 +4,993 | +11% | +$265K |
|
|
22
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.59M | 0.55% | 121,448 -703,138 | -85% | -$15M |
|
23
Twilio
TWLO
$16.2B
| $2.18M | 0.46% | 6,839 -461 | -6% | -$147K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.36% | 33,590 | – | – |
|
25
Zoom
ZM
$24.4B
| $1.6M | 0.34% | 6,129 -1,102 | -15% | -$288K |
|