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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
-5.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$87.6M
(-16%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
83
New
7
Increased
26
Reduced
16
Closed
3
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
7.2
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.53M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$3.08M |
| 3 |
Coinbase
COIN
|
+$581K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$580K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$33.5M |
| 2 |
Enphase Energy
ENPH
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$9.21M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.91% |
| 2 | Technology | 22.29% |
| 3 | Miscellaneous | 9.26% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $281M | 61.09% |
1,122,466
-130,252
| -10% | -$33.5M |
2019 Q4
15 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $70.5M | 15.33% |
411,619
-22,364
| -5% | -$4.1M |
2019 Q4
15 quarters
|
|
|
3
NVIDIA
NVDA
$5.46T
| $20.9M | 4.55% |
480,650
-205,640
| -30% | -$9.21M |
2019 Q4
15 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $11.7M | 2.54% |
92,032
+48,714
| +112% | +$6.53M |
2019 Q4
15 quarters
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $5.02M | 1.09% |
188,247
+10,265
| +6% | +$289K |
2023 Q2
1 quarter
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.91M | 1.07% |
31,617
+329
| +1% | +$53.3K |
2019 Q4
15 quarters
|
|
|
7
Enphase Energy
ENPH
$4.16B
| $4.19M | 0.91% |
34,871
-103,226
| -75% | -$14.7M |
2020 Q3
12 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.14M | 0.9% |
11,829
+30
| +0.3% | +$10.6K |
2019 Q4
15 quarters
|
|
9
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
| $3.85M | 0.84% |
77,218
-6,149
| -7% | -$325K |
2022 Q3
4 quarters
|
|
|
10
Coinbase
COIN
$47.6B
| $3.77M | 0.82% |
50,170
+6,898
| +16% | +$581K |
2021 Q2
9 quarters
|
|
11
Microsoft
MSFT
$4.02T
| $3.76M | 0.82% |
11,914
+137
| +1% | +$45.3K |
2019 Q4
15 quarters
|
|
12
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
| $3.08M | 0.67% |
56,886
+455
| +0.8% | +$25.6K |
2019 Q4
15 quarters
|
|
|
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $3.02M | 0.66% |
+67,710
| New | +$3.08M |
2023 Q3
0 quarters
|
|
14
Netflix
NFLX
$294B
| $2.68M | 0.58% |
70,890
+580
| +0.8% | +$24.6K |
2019 Q4
15 quarters
|
|
15
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
| $2.09M | 0.46% |
87,175
| – | – |
2021 Q1
10 quarters
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.05M | 0.45% |
20,444
+390
| +2% | +$39K |
2019 Q4
15 quarters
|
|
17
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $1.73M | 0.38% |
45,170
-850
| -2% | -$33.2K |
2021 Q2
9 quarters
|
|
18
Union Pacific
UNP
$167B
| $1.22M | 0.27% |
6,000
| – | – |
2019 Q4
15 quarters
|
|
19
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $1.21M | 0.26% |
34,275
| – | – |
2021 Q1
10 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.19M | 0.26% |
23,710
-2,280
| -9% | -$114K |
2019 Q4
15 quarters
|
|
21
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $1.19M | 0.26% |
31,800
-1,075
| -3% | -$41.4K |
2021 Q3
8 quarters
|
|
22
Lam Research
LRCX
$387B
| $1.09M | 0.24% |
17,430
| – | – |
2021 Q1
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $1.09M | 0.24% |
8,238
+155
| +2% | +$20.2K |
2020 Q4
11 quarters
|
|
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
| $987K | 0.21% |
18,178
| – | – |
2019 Q4
15 quarters
|
|
25
ARK Innovation ETF
ARKK
$9.16B
| $836K | 0.18% |
21,070
+169
| +0.8% | +$7.45K |
2021 Q1
10 quarters
|
|
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Sloy Dahl & Holst's Q3 2023 Portfolio in Review
As of Q3 2023, Sloy Dahl & Holst held 83 positions worth $460M, down 16% from $547M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sloy Dahl & Holst withdrew a net $57.3M in Q3 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Sloy Dahl & Holst opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $3.02M.
- Sloy Dahl & Holst's largest Q3 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 67,710 shares worth $3.02M.
- Sloy Dahl & Holst added most to Amazon in Q3 2023, an estimated $6.53M increase.
- Sloy Dahl & Holst's biggest Q3 2023 reduction was Tesla, cutting an estimated $33.5M.
- Sloy Dahl & Holst fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2023, selling an estimated $3.1M.
- Sloy Dahl & Holst's ten largest holdings make up 89% of its $460M portfolio in Q3 2023.
- Sloy Dahl & Holst opened 7 new positions and closed 3 in Q3 2023.
- Sloy Dahl & Holst's portfolio value fell 16% quarter-over-quarter to $460M.
Based on Sloy Dahl & Holst's 13F filing for Q3 2023, filed 2 Nov 2023.