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Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$87.6M
Cap. Flow
-$57.1M
Cap. Flow %
-12.41%
Top 10 Hldgs %
89.14%
Holding
83
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.53M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
3
COIN icon
Coinbase
COIN
+$581K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$580K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.5M
2
ENPH icon
Enphase Energy
ENPH
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.1M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.91%
2 Technology 22.29%
3 Financials 1.88%
4 Communication Services 1.31%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$281M 61.09%
1,122,466
-130,252
-10% -$33.5M
AAPL icon
2
Apple
AAPL
$4.56T
$70.5M 15.33%
411,619
-22,364
-5% -$4.1M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$20.9M 4.55%
480,650
-205,640
-30% -$9.21M
AMZN icon
4
Amazon
AMZN
$2.94T
$11.7M 2.54%
92,032
+48,714
+112% +$6.53M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.02M 1.09%
188,247
+10,265
+6% +$289K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.91M 1.07%
31,617
+329
+1% +$53.3K
ENPH icon
7
Enphase Energy
ENPH
$5.24B
$4.19M 0.91%
34,871
-103,226
-75% -$14.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.14M 0.9%
11,829
+30
+0.3% +$10.6K
BTF icon
9
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$3.85M 0.84%
77,218
-6,149
-7% -$325K
COIN icon
10
Coinbase
COIN
$38.4B
$3.77M 0.82%
50,170
+6,898
+16% +$581K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.76M 0.82%
11,914
+137
+1% +$45.3K
QDEF icon
12
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.08M 0.67%
56,886
+455
+0.8% +$25.6K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.02M 0.66%
+67,710
New +$3.08M
NFLX icon
14
Netflix
NFLX
$307B
$2.68M 0.58%
70,890
+580
+0.8% +$24.6K
QMAR icon
15
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.09M 0.46%
87,175
– –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.05M 0.45%
20,444
+390
+2% +$39K
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.73M 0.38%
45,170
-850
-2% -$33.2K
UNP icon
18
Union Pacific
UNP
$175B
$1.22M 0.27%
6,000
– –
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.21M 0.26%
34,275
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.26%
23,710
-2,280
-9% -$114K
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.19M 0.26%
31,800
-1,075
-3% -$41.4K
LRCX icon
22
Lam Research
LRCX
$383B
$1.09M 0.24%
17,430
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.24%
8,238
+155
+2% +$20.2K
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$987K 0.21%
18,178
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$6.01B
$836K 0.18%
21,070
+169
+0.8% +$7.45K
1
2 3 4

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MWP
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GIC
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IA
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GFI
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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 $57.1M 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 Financials.

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.