SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+0.59%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+28%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Enphase Energy
ENPH
|
$2.32M |
| 3 |
Coinbase
COIN
|
$2.14M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.12M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$991K |
Top Sells
| 1 |
MP Materials
MP
|
$6.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
NIO
NIO
|
$4.83M |
| 4 |
Roblox
RBLX
|
$3.45M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $364M | 60.4% | 337,705 +39,914 | +13% | +$43M |
|
2
Apple
AAPL
$3.45T
| $74.9M | 12.44% | 429,123 +2,755 | +0.6% | +$481K |
|
|
3
Enphase Energy
ENPH
$4.93B
| $29.4M | 4.87% | 145,515 +11,517 | +9% | +$2.32M |
|
4
NVIDIA
NVDA
$4.25T
| $17.2M | 2.86% | 63,124 +2,769 | +5% | +$756K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.3M | 2.2% | 481,264 -79,117 | -14% | -$2.18M |
|
|
6
MP Materials
MP
$12.6B
| $12.6M | 2.09% | 219,840 -112,473 | -34% | -$6.45M |
|
7
Amazon
AMZN
$2.44T
| $8.47M | 1.41% | 2,599 +203 | +8% | +$662K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 1.26% | 2,733 +93 | +4% | +$259K |
|
|
9
Coinbase
COIN
$78.2B
| $6.75M | 1.12% | 35,570 +11,291 | +47% | +$2.14M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 0.83% | 30,870 +2,805 | +10% | +$455K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 0.76% | 1,640 +236 | +17% | +$659K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.68% | 11,655 +373 | +3% | +$132K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.03M | 0.67% | 161,465 -38,420 | -19% | -$959K |
|
14
Netflix
NFLX
$513B
| $3.54M | 0.59% | 9,452 +701 | +8% | +$263K |
|
|
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.49M | 0.58% | 179,143 +57,695 | +48% | +$1.12M |
|
16
Microsoft
MSFT
$3.77T
| $3.38M | 0.56% | 10,949 -54 | -0.5% | -$16.7K |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.15M | 0.52% | 55,686 +6,205 | +13% | +$351K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.57M | 0.43% | 25,709 -1,290 | -5% | -$129K |
|
|
19
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $1.99M | 0.33% | 87,700 +43,715 | +99% | +$991K |
|
|
20
Roblox
RBLX
$86.4B
| $1.99M | 0.33% | 42,985 -74,516 | -63% | -$3.45M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.28% | 33,070 -520 | -2% | -$26.1K |
|
22
Union Pacific
UNP
$133B
| $1.64M | 0.27% | 6,000 | – | – |
|
23
FT Vest US Equity Buffer ETF August
FAUG
$935M
| $1.25M | 0.21% | 32,875 | – | – |
|
24
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $1.16M | 0.19% | 34,275 +6,875 | +25% | +$233K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.19% | 5,126 -3,186 | -38% | -$709K |
|