SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+12.99%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
81
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
| 3 |
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
|
$3.19M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Coinbase
COIN
|
$752K |
| 2 |
Enphase Energy
ENPH
|
$570K |
| 3 |
Merck
MRK
|
$266K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 59.03% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 2.81% |
| 4 | Materials | 1.27% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $273M | 57.63% | 1,029,501 +689,147 | +202% | +$183M |
|
2
Apple
AAPL
$3.45T
| $59M | 12.45% | 427,036 -1,132 | -0.3% | -$156K |
|
|
3
Enphase Energy
ENPH
$4.93B
| $39.4M | 8.31% | 141,880 -2,055 | -1% | -$570K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.9M | 2.29% | 488,883 +8,443 | +2% | +$188K |
|
5
NVIDIA
NVDA
$4.25T
| $7.74M | 1.63% | 63,781 -200 | -0.3% | -$24.3K |
|
6
MP Materials
MP
$12.6B
| $6.02M | 1.27% | 220,601 +761 | +0.3% | +$20.8K |
|
7
Amazon
AMZN
$2.44T
| $5.56M | 1.17% | 49,188 -152 | -0.3% | -$17.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.1% | 54,660 +51,927 | +1,900% | +$4.97M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.48M | 0.95% | 151,415 +2,353 | +2% | +$69.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 0.9% | 31,391 +315 | +1% | +$42.6K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.25M | 0.69% | 172,018 +9,051 | +6% | +$171K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.68% | 12,091 +75 | +0.6% | +$20K |
|
|
13
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $3.19M | 0.67% | +425,370 | New | +$3.19M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.08M | 0.65% | +56,085 | New | +$3.08M |
|
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.97M | 0.63% | 177,669 -2,207 | -1% | -$36.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.58% | 28,796 +27,360 | +1,905% | +$2.63M |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.58M | 0.54% | 56,166 +245 | +0.4% | +$11.3K |
|
18
Microsoft
MSFT
$3.77T
| $2.57M | 0.54% | 11,054 +169 | +2% | +$39.4K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.4M | 0.51% | 24,009 -250 | -1% | -$25K |
|
20
Netflix
NFLX
$513B
| $2.01M | 0.42% | 8,516 -768 | -8% | -$181K |
|
|
21
Coinbase
COIN
$78.2B
| $1.78M | 0.38% | 27,596 -11,666 | -30% | -$752K |
|
22
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $1.65M | 0.35% | 87,700 | – | – |
|
23
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.53M | 0.32% | 46,020 | – | – |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.32% | 30,270 -2,800 | -8% | -$140K |
|
25
Roblox
RBLX
$86.4B
| $1.49M | 0.32% | 41,649 -559 | -1% | -$20K |
|