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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
-24.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$187M
Cap. Flow
-$35.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
85.85%
Holding
81
New
7
Increased
8
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.09M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$266K
3
ORCL icon
Oracle
ORCL
+$240K
4
SPG icon
Simon Property Group
SPG
+$238K
5
COIN icon
Coinbase
COIN
+$235K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
2
ENPH icon
Enphase Energy
ENPH
+$9.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.79%
2 Technology 34.43%
3 Communication Services 1.99%
4 Financials 1.79%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$132M 46.11%
1,072,237
+42,736
+4% +$8.09M
AAPL icon
2
Apple
AAPL
$4.56T
$52.3M 18.27%
402,782
-24,254
-6% -$3.47M
ENPH icon
3
Enphase Energy
ENPH
$5.24B
$28.9M 10.08%
108,925
-32,955
-23% -$9.59M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$9.11M 3.18%
623,180
-14,630
-2% -$215K
MP icon
5
MP Materials
MP
$8.45B
$5M 1.74%
205,741
-14,860
-7% -$450K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 1.65%
31,093
-298
-0.9% -$44.4K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.04M 1.41%
48,090
-1,098
-2% -$108K
XYZ
8
Block Inc
XYZ
$47B
$3.54M 1.23%
56,292
+207
+0.4% +$12.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.36M 1.17%
10,878
-1,213
-10% -$360K
QDEF icon
10
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.89M 1.01%
56,166
– –
BTF icon
11
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$2.77M 0.97%
83,870
-1,204
-1% -$42.1K
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.74M 0.96%
158,351
-19,318
-11% -$332K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.54M 0.89%
10,591
-463
-4% -$111K
NFLX icon
14
Netflix
NFLX
$307B
$2.46M 0.86%
83,400
-1,760
-2% -$49.4K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.28M 0.8%
22,904
-1,105
-5% -$110K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.66M 0.58%
87,700
– –
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.62M 0.57%
46,020
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.51%
29,270
-1,000
-3% -$50.1K
UNP icon
19
Union Pacific
UNP
$175B
$1.24M 0.43%
6,000
– –
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.14M 0.4%
32,875
– –
COIN icon
21
Coinbase
COIN
$38.4B
$1.13M 0.4%
32,063
+4,467
+16% +$235K
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.07M 0.38%
34,275
– –
CDL icon
23
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.06M 0.37%
17,928
– –
RBLX icon
24
Roblox
RBLX
$25.7B
$1.02M 0.36%
36,005
-5,644
-14% -$198K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$990K 0.35%
5,604
-633
-10% -$109K
1
2 3 4

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GIC
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Sloy Dahl & Holst's Q4 2022 Portfolio in Review

As of Q4 2022, Sloy Dahl & Holst held 81 positions worth $286M, down 40% from $474M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sloy Dahl & Holst withdrew a net $35.7M in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in ProShares UltraPro QQQ worth $227K.

  • Sloy Dahl & Holst's largest Q4 2022 buy was ProShares UltraPro QQQ: 26,258 shares worth $227K.
  • Sloy Dahl & Holst added most to Tesla in Q4 2022, an estimated $8.09M increase.
  • Sloy Dahl & Holst's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $9.59M.
  • Sloy Dahl & Holst fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $10.9M.
  • Sloy Dahl & Holst's ten largest holdings make up 86% of its $286M portfolio in Q4 2022.
  • Sloy Dahl & Holst opened 7 new positions and closed 14 in Q4 2022.
  • Sloy Dahl & Holst's portfolio value fell 40% quarter-over-quarter to $286M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2022, filed 30 Jan 2023.