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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
+12.99%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$54.7M
Cap. Flow
+$8.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
87.71%
Holding
81
New
6
Increased
20
Reduced
16
Closed
7
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$3.97M
2
BTF icon
CoinShares Bitcoin and Ether ETF
BTF
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.36M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$432K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$427K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$815K
2
ENPH icon
Enphase Energy
ENPH
+$554K
3
MRK icon
Merck
MRK
+$266K
4
ORCL icon
Oracle
ORCL
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.03%
2 Technology 24.09%
3 Miscellaneous 10.27%
4 Communication Services 2.81%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$273M 57.63%
1,029,501
+8,439
+0.8% +$2.36M
2019 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$59M 12.45%
427,036
-1,132
-0.3% -$178K
2019 Q4
11 quarters
ENPH icon
3
Enphase Energy
ENPH
$4.23B
$39.4M 8.31%
141,880
-2,055
-1% -$554K
2020 Q3
8 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$10.9M 2.29%
488,883
+8,443
+2% +$207K
2021 Q3
4 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$7.74M 1.63%
637,810
-2,000
-0.3% -$31.6K
2019 Q4
11 quarters
MP icon
6
MP Materials
MP
$7.56B
$6.02M 1.27%
220,601
+761
+0.3% +$24.9K
2021 Q1
6 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$5.56M 1.17%
49,188
-152
-0.3% -$19.2K
2019 Q4
11 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 1.1%
54,660
– –
2021 Q3
4 quarters
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.48M 0.95%
151,415
+2,353
+2% +$76.5K
2022 Q2
1 quarter
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.24M 0.9%
31,391
+315
+1% +$46.9K
2019 Q4
11 quarters
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.25M 0.69%
172,018
+9,051
+6% +$192K
2021 Q3
4 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.23M 0.68%
12,091
+75
+0.6% +$21.3K
2019 Q4
11 quarters
BTF icon
13
CoinShares Bitcoin and Ether ETF
BTF
$16.2M
$3.19M 0.67%
+85,074
New +$3.48M
2022 Q3
0 quarters
XYZ icon
14
Block Inc
XYZ
$46.2B
$3.08M 0.65%
+56,085
New +$3.97M
2022 Q3
0 quarters
DIAL icon
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$2.97M 0.63%
177,669
-2,207
-1% -$39.5K
2020 Q3
8 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$2.77M 0.58%
28,796
+76
+0.3% +$8.49K
2020 Q4
7 quarters
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$2.58M 0.54%
56,166
+245
+0.4% +$12.6K
2019 Q4
11 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$2.57M 0.54%
11,054
+169
+2% +$44.6K
2019 Q4
11 quarters
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.4M 0.51%
24,009
-250
-1% -$24.9K
2019 Q4
11 quarters
NFLX icon
20
Netflix
NFLX
$293B
$2M 0.42%
85,160
-7,680
-8% -$171K
2019 Q4
11 quarters
COIN icon
21
Coinbase
COIN
$48B
$1.78M 0.38%
27,596
-11,666
-30% -$815K
2021 Q2
5 quarters
QMAR icon
22
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$1.65M 0.35%
87,700
– –
2021 Q1
6 quarters
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.53M 0.32%
46,020
– –
2021 Q2
5 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.52M 0.32%
30,270
-2,800
-8% -$140K
2019 Q4
11 quarters
RBLX icon
25
Roblox
RBLX
$35.4B
$1.49M 0.32%
41,649
-559
-1% -$23.1K
2021 Q2
5 quarters
1
2 3 4

Similar funds

KCPG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sloy Dahl & Holst held 81 positions worth $474M, up 13% from $419M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sloy Dahl & Holst's Q3 2022 filing shows 6 new, 20 increased, 16 reduced and 7 closed positions. Its largest new stake was Block Inc: 56,085 shares worth $3.08M. The largest sale was Coinbase, an estimated $815K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Technology and Miscellaneous.

  • Sloy Dahl & Holst's largest Q3 2022 buy was Block Inc: 56,085 shares worth $3.08M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2022, an estimated $2.36M increase.
  • Sloy Dahl & Holst's biggest Q3 2022 reduction was Coinbase, cutting an estimated $815K.
  • Sloy Dahl & Holst fully exited Merck in Q3 2022, selling an estimated $266K.
  • Sloy Dahl & Holst's ten largest holdings make up 88% of its $474M portfolio in Q3 2022.
  • Sloy Dahl & Holst opened 6 new positions and closed 7 in Q3 2022.
  • Sloy Dahl & Holst's portfolio value rose 13% quarter-over-quarter to $474M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2022, filed 19 Oct 2022.