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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
-29.1%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$183M
Cap. Flow
+$7.44M
Cap. Flow %
1.78%
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
21
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.96M
2
TSLA icon
Tesla
TSLA
+$2.17M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$631K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$588K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K
2
AMZN icon
Amazon
AMZN
+$330K
3
BA icon
Boeing
BA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$286K
5
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.26%
2 Technology 24.45%
3 Communication Services 3.47%
4 Materials 1.68%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$229M 54.68%
1,021,062
+7,947
+0.8% +$2.17M
AAPL icon
2
Apple
AAPL
$4.56T
$58.5M 13.97%
428,168
-955
-0.2% -$145K
ENPH icon
3
Enphase Energy
ENPH
$5.24B
$28.1M 6.7%
143,935
-1,580
-1% -$286K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$11.2M 2.67%
480,440
-824
-0.2% -$20.9K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$9.7M 2.31%
639,810
+8,570
+1% +$162K
MP icon
6
MP Materials
MP
$8.45B
$7.05M 1.68%
219,840
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$5.96M 1.42%
54,660
– –
AMZN icon
8
Amazon
AMZN
$2.94T
$5.24M 1.25%
49,340
-2,640
-5% -$330K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.71M 1.12%
+149,062
New +$4.96M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 1.06%
31,076
+206
+0.7% +$31.4K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.49M 0.83%
162,967
+1,502
+0.9% +$35K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28M 0.78%
12,016
+361
+3% +$113K
DIAL icon
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.18M 0.76%
179,876
+733
+0.4% +$13.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.75%
28,720
-4,080
-12% -$482K
QDEF icon
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.8M 0.67%
55,921
+235
+0.4% +$12.5K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.8M 0.67%
10,885
-64
-0.6% -$17.4K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.42M 0.58%
24,259
-1,450
-6% -$145K
COIN icon
18
Coinbase
COIN
$38.4B
$1.85M 0.44%
39,262
+3,692
+10% +$351K
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.69M 0.4%
87,700
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.66M 0.4%
33,070
– –
NFLX icon
21
Netflix
NFLX
$307B
$1.62M 0.39%
92,840
-1,680
-2% -$37.2K
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.58M 0.38%
46,020
+16,365
+55% +$588K
RBLX icon
23
Roblox
RBLX
$25.7B
$1.39M 0.33%
42,208
-777
-2% -$26.1K
UNP icon
24
Union Pacific
UNP
$175B
$1.28M 0.31%
6,000
– –
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.14M 0.27%
32,875
– –
1
2 3 4

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Sloy Dahl & Holst's Q2 2022 Portfolio in Review

As of Q2 2022, Sloy Dahl & Holst held 83 positions worth $419M, down 30% from $603M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2022 filing shows 6 new, 21 increased, 16 reduced and 8 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M. The largest sale was Alphabet (Google) Class C, an estimated $482K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • Sloy Dahl & Holst's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 149,062 shares worth $4.71M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2022, an estimated $2.17M increase.
  • Sloy Dahl & Holst's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $482K.
  • Sloy Dahl & Holst fully exited Boeing in Q2 2022, selling an estimated $317K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $419M portfolio in Q2 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 8 in Q2 2022.
  • Sloy Dahl & Holst's portfolio value fell 30% quarter-over-quarter to $419M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2022, filed 2 Aug 2022.