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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
+49.57%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$156M
Cap. Flow
+$34.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
90.06%
Holding
71
New
4
Increased
23
Reduced
14
Closed
3
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.3 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.5M
2
AAPL icon
Apple
AAPL
+$4.56M
3
NVDA icon
NVIDIA
NVDA
+$3.22M
4
ENPH icon
Enphase Energy
ENPH
+$1.71M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$335K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.09M
2
NFLX icon
Netflix
NFLX
+$694K
3
AMZN icon
Amazon
AMZN
+$649K
4
RBLX icon
Roblox
RBLX
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.81%
2 Technology 28.58%
3 Miscellaneous 7.47%
4 Financials 1.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$255M 57.66%
1,229,957
+157,720
+15% +$27.5M
2019 Q4
13 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$71.5M 16.16%
433,689
+30,907
+8% +$4.56M
2019 Q4
13 quarters
ENPH icon
3
Enphase Energy
ENPH
$4.16B
$24.6M 5.55%
116,803
+7,878
+7% +$1.71M
2020 Q3
10 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$21.4M 4.85%
771,910
+148,730
+24% +$3.22M
2019 Q4
13 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.87M 1.1%
31,638
+545
+2% +$83.5K
2019 Q4
13 quarters
MP icon
6
MP Materials
MP
$7.72B
$4.79M 1.08%
169,813
-35,928
-17% -$1.09M
2021 Q1
8 quarters
BTF icon
7
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$4.69M 1.06%
83,756
-114
-0.1% -$5.2K
2022 Q3
2 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$4.27M 0.97%
41,377
-6,713
-14% -$649K
2019 Q4
13 quarters
XYZ icon
9
Block Inc
XYZ
$46.2B
$3.79M 0.86%
55,188
-1,104
-2% -$82.6K
2022 Q3
2 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.44M 0.78%
11,153
+275
+3% +$84.7K
2019 Q4
13 quarters
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$3.05M 0.69%
170,489
+12,138
+8% +$214K
2020 Q3
10 quarters
QDEF icon
12
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$3.03M 0.68%
57,216
+1,050
+2% +$54.9K
2019 Q4
13 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$2.99M 0.68%
10,363
-228
-2% -$58.2K
2019 Q4
13 quarters
COIN icon
14
Coinbase
COIN
$47.6B
$2.41M 0.54%
35,653
+3,590
+11% +$215K
2021 Q2
7 quarters
NFLX icon
15
Netflix
NFLX
$294B
$2.16M 0.49%
62,430
-20,970
-25% -$694K
2019 Q4
13 quarters
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.14M 0.48%
21,324
-1,580
-7% -$158K
2019 Q4
13 quarters
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$1.95M 0.44%
87,700
– –
2021 Q1
8 quarters
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.69M 0.38%
46,020
– –
2021 Q2
7 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.41M 0.32%
27,930
-1,340
-5% -$67.3K
2019 Q4
13 quarters
UNP icon
20
Union Pacific
UNP
$167B
$1.21M 0.27%
6,000
– –
2019 Q4
13 quarters
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.2M 0.27%
32,875
– –
2021 Q3
6 quarters
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.15M 0.26%
34,275
– –
2021 Q1
8 quarters
RBLX icon
23
Roblox
RBLX
$35.4B
$1.04M 0.23%
23,052
-12,953
-36% -$495K
2021 Q2
7 quarters
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$1.03M 0.23%
17,928
– –
2019 Q4
13 quarters
LRCX icon
25
Lam Research
LRCX
$387B
$924K 0.21%
17,430
– –
2021 Q1
8 quarters
1
2 3

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KHLMTHM
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Sloy Dahl & Holst's Q1 2023 Portfolio in Review

As of Q1 2023, Sloy Dahl & Holst held 71 positions worth $443M, up 54% from $286M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst deployed $34.7M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,842 shares worth $344K.

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

On the sell side, the largest reduction was MP Materials, an estimated $1.09M trimmed.

  • Sloy Dahl & Holst's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,842 shares worth $344K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2023, an estimated $27.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2023 reduction was MP Materials, cutting an estimated $1.09M.
  • Sloy Dahl & Holst fully exited ZoomInfo Technologies in Q1 2023, selling an estimated $225K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $443M portfolio in Q1 2023.
  • Sloy Dahl & Holst opened 4 new positions and closed 3 in Q1 2023.
  • Sloy Dahl & Holst's portfolio value rose 54% quarter-over-quarter to $443M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2023, filed 24 Apr 2023.