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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
+21.36%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
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

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 Financials 1.42%
4 Communication Services 1.25%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$328M 59.92%
1,252,718
+22,761
+2% +$4.55M
AAPL icon
2
Apple
AAPL
$4.56T
$84.2M 15.38%
433,983
+294
+0.1% +$51.2K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$29M 5.3%
686,290
-85,620
-11% -$2.84M
ENPH icon
4
Enphase Energy
ENPH
$5.24B
$23.1M 4.23%
138,097
+21,294
+18% +$3.8M
AMZN icon
5
Amazon
AMZN
$2.94T
$5.65M 1.03%
43,318
+1,941
+5% +$222K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.08M 0.93%
31,288
-350
-1% -$54.8K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4.97M 0.91%
+177,982
New +$4.93M
BTF icon
8
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$4.82M 0.88%
83,367
-389
-0.5% -$21.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.74%
11,799
+646
+6% +$211K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.01M 0.73%
11,777
+1,414
+14% +$443K
XYZ
11
Block Inc
XYZ
$47B
$3.63M 0.66%
54,590
-598
-1% -$37.4K
MP icon
12
MP Materials
MP
$8.45B
$3.25M 0.59%
141,955
-27,858
-16% -$639K
QDEF icon
13
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.15M 0.58%
56,431
-785
-1% -$42.3K
DIAL icon
14
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.1M 0.57%
176,011
+5,522
+3% +$97.6K
NFLX icon
15
Netflix
NFLX
$307B
$3.1M 0.57%
70,310
+7,880
+13% +$290K
COIN icon
16
Coinbase
COIN
$38.4B
$3.1M 0.57%
43,272
+7,619
+21% +$454K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.09M 0.38%
87,175
-525
-0.6% -$12K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.01M 0.37%
20,054
-1,270
-6% -$127K
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.79M 0.33%
46,020
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.3M 0.24%
25,990
-1,940
-7% -$97.4K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.27M 0.23%
32,875
– –
UNP icon
22
Union Pacific
UNP
$175B
$1.23M 0.22%
6,000
– –
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.22M 0.22%
34,275
– –
LRCX icon
24
Lam Research
LRCX
$383B
$1.12M 0.2%
17,430
– –
CDL icon
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.03M 0.19%
18,178
+250
+1% +$14.1K
1
2 3 4

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GIC
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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 Financials.

  • 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.