SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-24.96%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-40%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
80
New
6
Increased
8
Reduced
29
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$5.26M |
| 2 |
Oracle
ORCL
|
$258K |
| 3 |
Simon Property Group
SPG
|
$251K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$227K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 2 |
Enphase Energy
ENPH
|
$8.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.48M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 47.82% |
| 2 | Technology | 34.45% |
| 3 | Communication Services | 1.99% |
| 4 | Financials | 1.79% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $132M | 46.11% | 1,072,237 +42,736 | +4% | +$5.26M |
|
2
Apple
AAPL
$3.45T
| $52.3M | 18.27% | 402,782 -24,254 | -6% | -$3.15M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $28.9M | 10.08% | 108,925 -32,955 | -23% | -$8.73M |
|
4
NVIDIA
NVDA
$4.25T
| $9.11M | 3.18% | 62,318 -1,463 | -2% | -$214K |
|
5
MP Materials
MP
$12.6B
| $5M | 1.74% | 205,741 -14,860 | -7% | -$361K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 1.65% | 31,093 -298 | -0.9% | -$45.3K |
|
7
Amazon
AMZN
$2.44T
| $4.04M | 1.41% | 48,090 -1,098 | -2% | -$92.2K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $3.54M | 1.23% | 56,292 +207 | +0.4% | +$13K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.17% | 10,878 -1,213 | -10% | -$375K |
|
10
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $2.89M | 1.01% | 56,166 | – | – |
|
11
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $2.77M | 0.97% | 419,348 -6,022 | -1% | -$39.8K |
|
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.74M | 0.96% | 158,351 -19,318 | -11% | -$334K |
|
13
Microsoft
MSFT
$3.77T
| $2.54M | 0.89% | 10,591 -463 | -4% | -$111K |
|
14
Netflix
NFLX
$513B
| $2.46M | 0.86% | 8,340 -176 | -2% | -$51.9K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.28M | 0.8% | 22,904 -1,105 | -5% | -$110K |
|
16
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $1.66M | 0.58% | 87,700 | – | – |
|
17
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.62M | 0.57% | 46,020 | – | – |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.51% | 29,270 -1,000 | -3% | -$50.1K |
|
19
Union Pacific
UNP
$133B
| $1.24M | 0.43% | 6,000 | – | – |
|
20
FT Vest US Equity Buffer ETF August
FAUG
$935M
| $1.14M | 0.4% | 32,875 | – | – |
|
21
Coinbase
COIN
$78.2B
| $1.13M | 0.4% | 32,063 +4,467 | +16% | +$158K |
|
22
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $1.07M | 0.38% | 34,275 | – | – |
|
23
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.06M | 0.37% | 17,928 | – | – |
|
24
Roblox
RBLX
$86.4B
| $1.02M | 0.36% | 36,005 -5,644 | -14% | -$161K |
|
25
Johnson & Johnson
JNJ
$427B
| $990K | 0.35% | 5,604 -633 | -10% | -$112K |
|