SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+49.57%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+55%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
70
New
4
Increased
23
Reduced
14
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$32.7M |
| 2 |
Apple
AAPL
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$4.13M |
| 4 |
Enphase Energy
ENPH
|
$1.66M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$344K |
Top Sells
| 1 |
MP Materials
MP
|
$1.01M |
| 2 |
Netflix
NFLX
|
$724K |
| 3 |
Amazon
AMZN
|
$693K |
| 4 |
Roblox
RBLX
|
$583K |
| 5 |
Meta Platforms (Facebook)
META
|
$519K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $255M | 57.66% | 1,229,957 +157,720 | +15% | +$32.7M |
|
|
2
Apple
AAPL
$3.45T
| $71.5M | 16.16% | 433,689 +30,907 | +8% | +$5.1M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $24.6M | 5.55% | 116,803 +7,878 | +7% | +$1.66M |
|
|
4
NVIDIA
NVDA
$4.25T
| $21.4M | 4.85% | 77,191 +14,873 | +24% | +$4.13M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 1.1% | 31,638 +545 | +2% | +$83.9K |
|
|
6
MP Materials
MP
$12.6B
| $4.79M | 1.08% | 169,813 -35,928 | -17% | -$1.01M |
|
7
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $4.69M | 1.06% | 418,782 -566 | -0.1% | -$6.33K |
|
|
8
Amazon
AMZN
$2.44T
| $4.27M | 0.97% | 41,377 -6,713 | -14% | -$693K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $3.79M | 0.86% | 55,188 -1,104 | -2% | -$75.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.78% | 11,153 +275 | +3% | +$84.9K |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.05M | 0.69% | 170,489 +12,138 | +8% | +$217K |
|
12
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.03M | 0.68% | 57,216 +1,050 | +2% | +$55.6K |
|
13
Microsoft
MSFT
$3.77T
| $2.99M | 0.68% | 10,363 -228 | -2% | -$65.7K |
|
14
Coinbase
COIN
$78.2B
| $2.41M | 0.54% | 35,653 +3,590 | +11% | +$243K |
|
|
15
Netflix
NFLX
$513B
| $2.16M | 0.49% | 6,243 -2,097 | -25% | -$724K |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.14M | 0.48% | 21,324 -1,580 | -7% | -$158K |
|
17
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $1.95M | 0.44% | 87,700 | – | – |
|
18
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.69M | 0.38% | 46,020 | – | – |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.32% | 27,930 -1,340 | -5% | -$67.4K |
|
20
Union Pacific
UNP
$133B
| $1.21M | 0.27% | 6,000 | – | – |
|
21
FT Vest US Equity Buffer ETF August
FAUG
$935M
| $1.2M | 0.27% | 32,875 | – | – |
|
22
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $1.15M | 0.26% | 34,275 | – | – |
|
|
23
Roblox
RBLX
$86.4B
| $1.04M | 0.23% | 23,052 -12,953 | -36% | -$583K |
|
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.03M | 0.23% | 17,928 | – | – |
|
25
Lam Research
LRCX
$127B
| $924K | 0.21% | 1,743 | – | – |
|