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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
+49.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$156M
Cap. Flow
+$34.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
90.06%
Holding
71
New
4
Increased
23
Reduced
14
Closed
3

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 Financials 1.46%
4 Communication Services 1.24%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$255M 57.66%
1,229,957
+157,720
+15% +$27.5M
AAPL icon
2
Apple
AAPL
$4.56T
$71.5M 16.16%
433,689
+30,907
+8% +$4.56M
ENPH icon
3
Enphase Energy
ENPH
$5.24B
$24.6M 5.55%
116,803
+7,878
+7% +$1.71M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$21.4M 4.85%
771,910
+148,730
+24% +$3.22M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87M 1.1%
31,638
+545
+2% +$83.5K
MP icon
6
MP Materials
MP
$8.45B
$4.79M 1.08%
169,813
-35,928
-17% -$1.09M
BTF icon
7
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$4.69M 1.06%
83,756
-114
-0.1% -$5.2K
AMZN icon
8
Amazon
AMZN
$2.94T
$4.27M 0.97%
41,377
-6,713
-14% -$649K
XYZ
9
Block Inc
XYZ
$47B
$3.79M 0.86%
55,188
-1,104
-2% -$82.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.78%
11,153
+275
+3% +$84.7K
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.05M 0.69%
170,489
+12,138
+8% +$214K
QDEF icon
12
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.03M 0.68%
57,216
+1,050
+2% +$54.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.99M 0.68%
10,363
-228
-2% -$58.2K
COIN icon
14
Coinbase
COIN
$38.4B
$2.41M 0.54%
35,653
+3,590
+11% +$215K
NFLX icon
15
Netflix
NFLX
$307B
$2.16M 0.49%
62,430
-20,970
-25% -$694K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.14M 0.48%
21,324
-1,580
-7% -$158K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.95M 0.44%
87,700
– –
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.69M 0.38%
46,020
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.41M 0.32%
27,930
-1,340
-5% -$67.3K
UNP icon
20
Union Pacific
UNP
$175B
$1.21M 0.27%
6,000
– –
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.2M 0.27%
32,875
– –
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.15M 0.26%
34,275
– –
RBLX icon
23
Roblox
RBLX
$25.7B
$1.04M 0.23%
23,052
-12,953
-36% -$495K
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.03M 0.23%
17,928
– –
LRCX icon
25
Lam Research
LRCX
$383B
$924K 0.21%
17,430
– –
1
2 3

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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 $34.5M 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 Financials.

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.