We are live on ! Find out more
SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-29.1%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 10.99%
4 Communication Services 3.47%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$229M 54.68%
1,021,062
+7,947
+0.8% +$2.17M
2019 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$58.5M 13.97%
428,168
-955
-0.2% -$145K
2019 Q4
10 quarters
ENPH icon
3
Enphase Energy
ENPH
$4.23B
$28.1M 6.7%
143,935
-1,580
-1% -$286K
2020 Q3
7 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$11.2M 2.67%
480,440
-824
-0.2% -$20.9K
2021 Q3
3 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$9.7M 2.31%
639,810
+8,570
+1% +$162K
2019 Q4
10 quarters
MP icon
6
MP Materials
MP
$7.56B
$7.05M 1.68%
219,840
– –
2021 Q1
5 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 1.42%
54,660
– –
2021 Q3
3 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$5.24M 1.25%
49,340
-2,640
-5% -$330K
2019 Q4
10 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.71M 1.12%
+149,062
New +$4.96M
2022 Q2
0 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.46M 1.06%
31,076
+206
+0.7% +$31.4K
2019 Q4
10 quarters
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
2021 Q3
3 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 0.78%
12,016
+361
+3% +$113K
2019 Q4
10 quarters
DIAL icon
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$3.18M 0.76%
179,876
+733
+0.4% +$13.4K
2020 Q3
7 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$3.14M 0.75%
28,720
-4,080
-12% -$482K
2020 Q4
6 quarters
QDEF icon
15
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$2.8M 0.67%
55,921
+235
+0.4% +$12.5K
2019 Q4
10 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$2.8M 0.67%
10,885
-64
-0.6% -$17.4K
2019 Q4
10 quarters
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.42M 0.58%
24,259
-1,450
-6% -$145K
2019 Q4
10 quarters
COIN icon
18
Coinbase
COIN
$48B
$1.85M 0.44%
39,262
+3,692
+10% +$351K
2021 Q2
4 quarters
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$1.69M 0.4%
87,700
– –
2021 Q1
5 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.66M 0.4%
33,070
– –
2019 Q4
10 quarters
NFLX icon
21
Netflix
NFLX
$293B
$1.62M 0.39%
92,840
-1,680
-2% -$37.2K
2019 Q4
10 quarters
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.58M 0.38%
46,020
+16,365
+55% +$588K
2021 Q2
4 quarters
RBLX icon
23
Roblox
RBLX
$35.4B
$1.39M 0.33%
42,208
-777
-2% -$26.1K
2021 Q2
4 quarters
UNP icon
24
Union Pacific
UNP
$168B
$1.28M 0.31%
6,000
– –
2019 Q4
10 quarters
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.14M 0.27%
32,875
– –
2021 Q3
3 quarters
1
2 3 4

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
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 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 Miscellaneous.

  • 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.