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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+24.8%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$236K
Cap. Flow
-$365K
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.12%
Holding
91
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$236K
2
MCHP icon
Microchip Technology
MCHP
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
4 Materials 2.28%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$231M 49.12%
893,373
– –
AAPL icon
2
Apple
AAPL
$4.56T
$60.3M 12.83%
426,368
– –
ENPH icon
3
Enphase Energy
ENPH
$5.24B
$20.1M 4.27%
133,998
– –
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.9M 3.17%
560,381
– –
NVDA icon
5
NVIDIA
NVDA
$5.3T
$12.5M 2.66%
603,550
– –
MP icon
6
MP Materials
MP
$8.45B
$10.7M 2.28%
332,313
– –
XYZ
7
Block Inc
XYZ
$47B
$10.5M 2.23%
43,634
– –
NIO icon
8
NIO
NIO
$11.5B
$9.39M 2%
263,622
– –
RBLX icon
9
Roblox
RBLX
$25.7B
$8.88M 1.89%
117,501
– –
AMZN icon
10
Amazon
AMZN
$2.94T
$7.87M 1.67%
47,920
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$7.06M 1.5%
52,800
– –
COIN icon
12
Coinbase
COIN
$38.4B
$5.52M 1.17%
24,279
– –
NFLX icon
13
Netflix
NFLX
$307B
$5.34M 1.14%
87,510
– –
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$5.17M 1.1%
199,885
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.31M 0.92%
28,065
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 0.8%
28,080
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.1M 0.66%
11,003
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.66%
11,282
– –
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$2.82M 0.6%
8,312
– –
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.7M 0.57%
26,999
– –
QDEF icon
21
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.63M 0.56%
49,481
– –
DIAL icon
22
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.59M 0.55%
121,448
– –
TWLO icon
23
Twilio
TWLO
$29.3B
$2.18M 0.46%
6,839
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.7M 0.36%
33,590
– –
ZM icon
25
Zoom
ZM
$29.7B
$1.6M 0.34%
6,129
– –
1
2 3 4

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Sloy Dahl & Holst's Q4 2021 Portfolio in Review

As of Q4 2021, Sloy Dahl & Holst held 91 positions worth $470M, down 0.05% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Sloy Dahl & Holst opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Sloy Dahl & Holst's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $129K.
  • Sloy Dahl & Holst fully exited Kansas City Southern in Q4 2021, selling an estimated $236K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $470M portfolio in Q4 2021.
  • Sloy Dahl & Holst opened 0 new positions and closed 1 in Q4 2021.
  • Sloy Dahl & Holst's portfolio value fell 0.05% quarter-over-quarter to $470M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2021, filed 9 Feb 2022.