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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
+0.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.6 quarters

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 icon
Block Inc
XYZ
+$5.1M
3
MP icon
MP Materials
MP
+$4.95M
4
RBLX icon
Roblox
RBLX
+$4.5M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.05%
2 Technology 21.55%
3 Miscellaneous 7.53%
4 Communication Services 3.44%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$364M 60.4%
1,013,115
+119,742
+13% +$37.3M
2019 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$74.9M 12.44%
429,123
+2,755
+0.6% +$463K
2019 Q4
9 quarters
ENPH icon
3
Enphase Energy
ENPH
$4.23B
$29.4M 4.87%
145,515
+11,517
+9% +$1.81M
2020 Q3
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$17.2M 2.86%
631,240
+27,690
+5% +$694K
2019 Q4
9 quarters
DFAC icon
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$13.3M 2.2%
481,264
-79,117
-14% -$2.17M
2021 Q3
2 quarters
MP icon
6
MP Materials
MP
$7.56B
$12.6M 2.09%
219,840
-112,473
-34% -$4.95M
2021 Q1
4 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$8.47M 1.41%
51,980
+4,060
+8% +$627K
2019 Q4
9 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.6M 1.26%
54,660
+1,860
+4% +$253K
2021 Q3
2 quarters
COIN icon
9
Coinbase
COIN
$48B
$6.75M 1.12%
35,570
+11,291
+47% +$2.21M
2021 Q2
3 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.01M 0.83%
30,870
+2,805
+10% +$453K
2019 Q4
9 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$4.58M 0.76%
32,800
+4,720
+17% +$642K
2020 Q4
5 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.11M 0.68%
11,655
+373
+3% +$121K
2019 Q4
9 quarters
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.03M 0.67%
161,465
-38,420
-19% -$973K
2021 Q3
2 quarters
NFLX icon
14
Netflix
NFLX
$293B
$3.54M 0.59%
94,520
+7,010
+8% +$292K
2019 Q4
9 quarters
DIAL icon
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$3.49M 0.58%
179,143
+57,695
+48% +$1.16M
2020 Q3
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$3.38M 0.56%
10,949
-54
-0.5% -$16.2K
2019 Q4
9 quarters
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$3.15M 0.52%
55,686
+6,205
+13% +$346K
2019 Q4
9 quarters
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.57M 0.43%
25,709
-1,290
-5% -$129K
2019 Q4
9 quarters
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$1.99M 0.33%
87,700
+43,715
+99% +$964K
2021 Q1
4 quarters
RBLX icon
20
Roblox
RBLX
$35.4B
$1.99M 0.33%
42,985
-74,516
-63% -$4.5M
2021 Q2
3 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.66M 0.28%
33,070
-520
-2% -$26.2K
2019 Q4
9 quarters
UNP icon
22
Union Pacific
UNP
$168B
$1.64M 0.27%
6,000
– –
2019 Q4
9 quarters
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.25M 0.21%
32,875
– –
2021 Q3
2 quarters
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.16M 0.19%
34,275
+6,875
+25% +$226K
2021 Q1
4 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$1.14M 0.19%
5,126
-3,186
-38% -$796K
2019 Q4
9 quarters
1
2 3 4 5

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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
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

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 Miscellaneous.

  • 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.