We are live on ! Find out more
SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-24.98%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$187M
Cap. Flow
-$35.8M
Cap. Flow %
-12.52%
Top 10 Hldgs %
85.85%
Holding
81
New
7
Increased
8
Reduced
29
Closed
14
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 10.06%
4 Communication Services 1.99%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$132M 46.11%
1,072,237
+42,736
+4% +$8.09M
2019 Q4
12 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$52.3M 18.27%
402,782
-24,254
-6% -$3.47M
2019 Q4
12 quarters
ENPH icon
3
Enphase Energy
ENPH
$4.16B
$28.9M 10.08%
108,925
-32,955
-23% -$9.59M
2020 Q3
9 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$9.11M 3.18%
623,180
-14,630
-2% -$215K
2019 Q4
12 quarters
MP icon
5
MP Materials
MP
$7.72B
$5M 1.74%
205,741
-14,860
-7% -$450K
2021 Q1
7 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.72M 1.65%
31,093
-298
-0.9% -$44.4K
2019 Q4
12 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$4.04M 1.41%
48,090
-1,098
-2% -$108K
2019 Q4
12 quarters
XYZ icon
8
Block Inc
XYZ
$46.2B
$3.54M 1.23%
56,292
+207
+0.4% +$12.8K
2022 Q3
1 quarter
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.36M 1.17%
10,878
-1,213
-10% -$360K
2019 Q4
12 quarters
QDEF icon
10
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$2.89M 1.01%
56,166
– –
2019 Q4
12 quarters
BTF icon
11
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$2.77M 0.97%
83,870
-1,204
-1% -$42.1K
2022 Q3
1 quarter
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$2.74M 0.96%
158,351
-19,318
-11% -$332K
2020 Q3
9 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$2.54M 0.89%
10,591
-463
-4% -$111K
2019 Q4
12 quarters
NFLX icon
14
Netflix
NFLX
$294B
$2.46M 0.86%
83,400
-1,760
-2% -$49.4K
2019 Q4
12 quarters
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.28M 0.8%
22,904
-1,105
-5% -$110K
2019 Q4
12 quarters
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$1.66M 0.58%
87,700
– –
2021 Q1
7 quarters
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.62M 0.57%
46,020
– –
2021 Q2
6 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.47M 0.51%
29,270
-1,000
-3% -$50.1K
2019 Q4
12 quarters
UNP icon
19
Union Pacific
UNP
$167B
$1.24M 0.43%
6,000
– –
2019 Q4
12 quarters
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.14M 0.4%
32,875
– –
2021 Q3
5 quarters
COIN icon
21
Coinbase
COIN
$47.6B
$1.13M 0.4%
32,063
+4,467
+16% +$235K
2021 Q2
6 quarters
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.07M 0.38%
34,275
– –
2021 Q1
7 quarters
CDL icon
23
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$1.06M 0.37%
17,928
– –
2019 Q4
12 quarters
RBLX icon
24
Roblox
RBLX
$35.4B
$1.02M 0.36%
36,005
-5,644
-14% -$198K
2021 Q2
6 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$636B
$990K 0.35%
5,604
-633
-10% -$109K
2019 Q4
12 quarters
1
2 3 4

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
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

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 $35.8M in Q4 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 Miscellaneous.

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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.