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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
+7.02%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.6M
Cap. Flow
+$581K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.02%
Holding
91
New
11
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$8.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$815K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$777K
4
MSFT icon
Microsoft
MSFT
+$375K
5
HD icon
Home Depot
HD
+$327K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.21M
2
AAPL icon
Apple
AAPL
+$2.22M
3
TSLA icon
Tesla
TSLA
+$944K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$674K
5
NVDA icon
NVIDIA
NVDA
+$621K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.81%
2 Technology 23.36%
3 Financials 2.76%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$278M 57.02%
1,118,495
-3,971
-0.4% -$944K
AAPL icon
2
Apple
AAPL
$4.56T
$76.9M 15.78%
399,572
-12,047
-3% -$2.22M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$23.1M 4.75%
467,250
-13,400
-3% -$621K
RIVN icon
4
Rivian
RIVN
$22.3B
$10.4M 2.13%
+442,192
New +$8.31M
COIN icon
5
Coinbase
COIN
$38.4B
$8.5M 1.74%
48,878
-1,292
-3% -$141K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.17M 1.27%
40,603
-51,429
-56% -$7.21M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 1.15%
32,876
+1,259
+4% +$203K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.43M 1.11%
188,062
-185
-0.1% -$5.04K
BTF icon
9
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$5.15M 1.06%
77,022
-196
-0.3% -$12.8K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.88M 1%
12,968
+1,054
+9% +$375K
ENPH icon
11
Enphase Energy
ENPH
$5.24B
$4.68M 0.96%
35,398
+527
+2% +$55.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 0.85%
11,672
-157
-1% -$55.1K
QDEF icon
13
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.4M 0.7%
57,606
+720
+1% +$40.4K
NFLX icon
14
Netflix
NFLX
$307B
$3.24M 0.66%
66,450
-4,440
-6% -$194K
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.13M 0.64%
66,796
-914
-1% -$41.1K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.85M 0.59%
28,599
+8,155
+40% +$815K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.21M 0.45%
86,250
-925
-1% -$22.9K
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.87M 0.38%
45,170
– –
UNP icon
19
Union Pacific
UNP
$175B
$1.47M 0.3%
6,000
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.42M 0.29%
28,230
+4,520
+19% +$227K
LRCX icon
21
Lam Research
LRCX
$383B
$1.37M 0.28%
17,430
– –
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.34M 0.28%
33,306
+20,291
+156% +$777K
XYZ
23
Block Inc
XYZ
$47B
$1.28M 0.26%
16,529
– –
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.27M 0.26%
33,675
-600
-2% -$21.8K
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.26M 0.26%
31,125
-675
-2% -$26.1K
1
2 3 4

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Sloy Dahl & Holst's Q4 2023 Portfolio in Review

As of Q4 2023, Sloy Dahl & Holst held 91 positions worth $487M, up 6% from $460M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2023 filing shows 11 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Rivian: 442,192 shares worth $10.4M. The largest sale was Amazon, an estimated $7.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q4 2023 buy was Rivian: 442,192 shares worth $10.4M.
  • Sloy Dahl & Holst added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $815K increase.
  • Sloy Dahl & Holst's biggest Q4 2023 reduction was Amazon, cutting an estimated $7.21M.
  • Sloy Dahl & Holst fully exited FT Vest US Equity Buffer ETF November in Q4 2023, selling an estimated $674K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $487M portfolio in Q4 2023.
  • Sloy Dahl & Holst opened 11 new positions and closed 2 in Q4 2023.
  • Sloy Dahl & Holst's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2023, filed 30 Jan 2024.