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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
+0.59%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$132M
Cap. Flow
+$17.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
COIN icon
Coinbase
COIN
+$2.21M
3
ENPH icon
Enphase Energy
ENPH
+$1.81M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.16M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$964K

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$5.4M
2
XYZ
Block Inc
XYZ
+$5.1M
3
MP icon
MP Materials
MP
+$4.95M
4
RBLX icon
Roblox
RBLX
+$4.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Communication Services 3.44%
4 Materials 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$364M 60.4%
1,013,115
+119,742
+13% +$37.3M
AAPL icon
2
Apple
AAPL
$4.56T
$74.9M 12.44%
429,123
+2,755
+0.6% +$463K
ENPH icon
3
Enphase Energy
ENPH
$5.24B
$29.4M 4.87%
145,515
+11,517
+9% +$1.81M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$17.2M 2.86%
631,240
+27,690
+5% +$694K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$13.3M 2.2%
481,264
-79,117
-14% -$2.17M
MP icon
6
MP Materials
MP
$8.45B
$12.6M 2.09%
219,840
-112,473
-34% -$4.95M
AMZN icon
7
Amazon
AMZN
$2.94T
$8.47M 1.41%
51,980
+4,060
+8% +$627K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$7.6M 1.26%
54,660
+1,860
+4% +$253K
COIN icon
9
Coinbase
COIN
$38.4B
$6.75M 1.12%
35,570
+11,291
+47% +$2.21M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.01M 0.83%
30,870
+2,805
+10% +$453K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.58M 0.76%
32,800
+4,720
+17% +$642K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.68%
11,655
+373
+3% +$121K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.03M 0.67%
161,465
-38,420
-19% -$973K
NFLX icon
14
Netflix
NFLX
$307B
$3.54M 0.59%
94,520
+7,010
+8% +$292K
DIAL icon
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.49M 0.58%
179,143
+57,695
+48% +$1.16M
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.38M 0.56%
10,949
-54
-0.5% -$16.2K
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.15M 0.52%
55,686
+6,205
+13% +$346K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.57M 0.43%
25,709
-1,290
-5% -$129K
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.99M 0.33%
87,700
+43,715
+99% +$964K
RBLX icon
20
Roblox
RBLX
$25.7B
$1.99M 0.33%
42,985
-74,516
-63% -$4.5M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.66M 0.28%
33,070
-520
-2% -$26.2K
UNP icon
22
Union Pacific
UNP
$175B
$1.64M 0.27%
6,000
– –
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.25M 0.21%
32,875
– –
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.16M 0.19%
34,275
+6,875
+25% +$226K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.19%
5,126
-3,186
-38% -$796K
1
2 3 4 5

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Sloy Dahl & Holst's Q1 2022 Portfolio in Review

As of Q1 2022, Sloy Dahl & Holst held 103 positions worth $603M, up 28% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sloy Dahl & Holst's Q1 2022 filing shows 13 new, 25 increased, 26 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K. The largest sale was NIO, an estimated $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q1 2022 buy was FT Vest US Equity Buffer ETF November: 17,335 shares worth $656K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2022, an estimated $37.3M increase.
  • Sloy Dahl & Holst's biggest Q1 2022 reduction was NIO, cutting an estimated $5.4M.
  • Sloy Dahl & Holst fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $1.15M.
  • Sloy Dahl & Holst's ten largest holdings make up 89% of its $603M portfolio in Q1 2022.
  • Sloy Dahl & Holst opened 13 new positions and closed 26 in Q1 2022.
  • Sloy Dahl & Holst's portfolio value rose 28% quarter-over-quarter to $603M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.