SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-29.12%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-30%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
83
New
6
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.71M |
| 3 |
Tesla
TSLA
|
$1.78M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$757K |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
Enphase Energy
ENPH
|
$308K |
| 4 |
TrueShares Technology AI & Deep Learning ETF
LRNZ
|
$256K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$255K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $229M | 54.68% | 340,354 +2,649 | +0.8% | +$1.78M |
|
2
Apple
AAPL
$3.45T
| $58.5M | 13.97% | 428,168 -955 | -0.2% | -$131K |
|
|
3
Enphase Energy
ENPH
$4.93B
| $28.1M | 6.7% | 143,935 -1,580 | -1% | -$308K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 2.67% | 480,440 -824 | -0.2% | -$19.2K |
|
5
NVIDIA
NVDA
$4.25T
| $9.7M | 2.31% | 63,981 +857 | +1% | +$130K |
|
6
MP Materials
MP
$12.6B
| $7.05M | 1.68% | 219,840 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.42% | 2,733 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $5.24M | 1.25% | 49,340 +46,741 | +1,798% | +$4.96M |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.71M | 1.12% | +149,062 | New | +$4.71M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 1.06% | 31,076 +206 | +0.7% | +$29.6K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.49M | 0.83% | 162,967 +1,502 | +0.9% | +$32.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.78% | 12,016 +361 | +3% | +$98.6K |
|
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.18M | 0.76% | 179,876 +733 | +0.4% | +$12.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.75% | 1,436 -204 | -12% | -$446K |
|
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.8M | 0.67% | 55,921 +235 | +0.4% | +$11.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.8M | 0.67% | 10,885 -64 | -0.6% | -$16.4K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.42M | 0.58% | 24,259 -1,450 | -6% | -$145K |
|
18
Coinbase
COIN
$78.2B
| $1.85M | 0.44% | 39,262 +3,692 | +10% | +$174K |
|
19
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $1.69M | 0.4% | 87,700 | – | – |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.4% | 33,070 | – | – |
|
21
Netflix
NFLX
$513B
| $1.62M | 0.39% | 9,284 -168 | -2% | -$29.4K |
|
22
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.58M | 0.38% | 46,020 +16,365 | +55% | +$563K |
|
23
Roblox
RBLX
$86.4B
| $1.39M | 0.33% | 42,208 -777 | -2% | -$25.5K |
|
24
Union Pacific
UNP
$133B
| $1.28M | 0.31% | 6,000 | – | – |
|
25
FT Vest US Equity Buffer ETF August
FAUG
$935M
| $1.14M | 0.27% | 32,875 | – | – |
|