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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
+21.36%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$105M
Cap. Flow
+$14.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
90.05%
Holding
79
New
11
Increased
21
Reduced
19
Closed
3
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.93M
2
TSLA icon
Tesla
TSLA
+$4.55M
3
ENPH icon
Enphase Energy
ENPH
+$3.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$616K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$539K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
MP icon
MP Materials
MP
+$639K
3
SPG icon
Simon Property Group
SPG
+$240K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
5
IDA icon
Idacorp
IDA
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.21%
2 Technology 26.75%
3 Miscellaneous 7.72%
4 Financials 1.42%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$328M 59.92%
1,252,718
+22,761
+2% +$4.55M
2019 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$84.2M 15.38%
433,983
+294
+0.1% +$51.2K
2019 Q4
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$29M 5.3%
686,290
-85,620
-11% -$2.84M
2019 Q4
14 quarters
ENPH icon
4
Enphase Energy
ENPH
$4.23B
$23.1M 4.23%
138,097
+21,294
+18% +$3.8M
2020 Q3
11 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$5.65M 1.03%
43,318
+1,941
+5% +$222K
2019 Q4
14 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.08M 0.93%
31,288
-350
-1% -$54.8K
2019 Q4
14 quarters
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.97M 0.91%
+177,982
New +$4.93M
2023 Q2
0 quarters
BTF icon
8
CoinShares Bitcoin and Ether ETF
BTF
$16.2M
$4.82M 0.88%
83,367
-389
-0.5% -$21.2K
2022 Q3
3 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.74%
11,799
+646
+6% +$211K
2019 Q4
14 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$4.01M 0.73%
11,777
+1,414
+14% +$443K
2019 Q4
14 quarters
XYZ icon
11
Block Inc
XYZ
$46.2B
$3.63M 0.66%
54,590
-598
-1% -$37.4K
2022 Q3
3 quarters
MP icon
12
MP Materials
MP
$7.56B
$3.25M 0.59%
141,955
-27,858
-16% -$639K
2021 Q1
9 quarters
QDEF icon
13
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$3.15M 0.58%
56,431
-785
-1% -$42.3K
2019 Q4
14 quarters
DIAL icon
14
Columbia Diversified Fixed Income Allocation ETF
DIAL
$377M
$3.1M 0.57%
176,011
+5,522
+3% +$97.6K
2020 Q3
11 quarters
NFLX icon
15
Netflix
NFLX
$293B
$3.1M 0.57%
70,310
+7,880
+13% +$290K
2019 Q4
14 quarters
COIN icon
16
Coinbase
COIN
$48B
$3.1M 0.57%
43,272
+7,619
+21% +$454K
2021 Q2
8 quarters
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.09M 0.38%
87,175
-525
-0.6% -$12K
2021 Q1
9 quarters
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.01M 0.37%
20,054
-1,270
-6% -$127K
2019 Q4
14 quarters
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.79M 0.33%
46,020
– –
2021 Q2
8 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.3M 0.24%
25,990
-1,940
-7% -$97.4K
2019 Q4
14 quarters
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.27M 0.23%
32,875
– –
2021 Q3
7 quarters
UNP icon
22
Union Pacific
UNP
$168B
$1.23M 0.22%
6,000
– –
2019 Q4
14 quarters
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.22M 0.22%
34,275
– –
2021 Q1
9 quarters
LRCX icon
24
Lam Research
LRCX
$377B
$1.12M 0.2%
17,430
– –
2021 Q1
9 quarters
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$388M
$1.03M 0.19%
18,178
+250
+1% +$14.1K
2019 Q4
14 quarters
1
2 3 4

Similar funds

KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 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
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Sloy Dahl & Holst's Q2 2023 Portfolio in Review

As of Q2 2023, Sloy Dahl & Holst held 79 positions worth $547M, up 24% from $443M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sloy Dahl & Holst's Q2 2023 filing shows 11 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M. The largest sale was NVIDIA, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Technology and Miscellaneous.

  • Sloy Dahl & Holst's largest Q2 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 177,982 shares worth $4.97M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2023, an estimated $4.55M increase.
  • Sloy Dahl & Holst's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.84M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q2 2023, selling an estimated $240K.
  • Sloy Dahl & Holst's ten largest holdings make up 90% of its $547M portfolio in Q2 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 3 in Q2 2023.
  • Sloy Dahl & Holst's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2023, filed 19 Jul 2023.