SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+7.02%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+6%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
90
New
11
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Rivian
RIVN
|
$10.4M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
$817K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$813K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Home Depot
HD
|
$366K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Tesla
TSLA
|
$987K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$674K |
| 5 |
NVIDIA
NVDA
|
$664K |
Sector Composition
| 1 | Consumer Discretionary | 60.83% |
| 2 | Technology | 23.35% |
| 3 | Financials | 2.78% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $278M | 57.02% | 1,118,495 -3,971 | -0.4% | -$987K |
|
|
2
Apple
AAPL
$3.45T
| $76.9M | 15.78% | 399,572 -12,047 | -3% | -$2.32M |
|
|
3
NVIDIA
NVDA
$4.25T
| $23.1M | 4.75% | 46,725 -1,340 | -3% | -$664K |
|
|
4
Rivian
RIVN
$16.5B
| $10.4M | 2.13% | +442,192 | New | +$10.4M |
|
5
Coinbase
COIN
$78.2B
| $8.5M | 1.74% | 48,878 -1,292 | -3% | -$225K |
|
|
6
Amazon
AMZN
$2.44T
| $6.17M | 1.27% | 40,603 -51,429 | -56% | -$7.81M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 1.15% | 32,876 +1,259 | +4% | +$215K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.43M | 1.11% | 188,062 -185 | -0.1% | -$5.34K |
|
9
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $5.15M | 1.06% | 385,112 -977 | -0.3% | -$13.1K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.88M | 1% | 12,968 +1,054 | +9% | +$396K |
|
11
Enphase Energy
ENPH
$4.93B
| $4.68M | 0.96% | 35,398 +527 | +2% | +$69.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.85% | 11,672 -157 | -1% | -$56K |
|
13
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $3.4M | 0.7% | 57,606 +720 | +1% | +$42.5K |
|
14
Netflix
NFLX
$513B
| $3.24M | 0.66% | 6,645 -444 | -6% | -$216K |
|
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $3.13M | 0.64% | 66,796 -914 | -1% | -$42.9K |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $2.85M | 0.59% | 28,599 +8,155 | +40% | +$813K |
|
17
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $2.21M | 0.45% | 86,250 -925 | -1% | -$23.7K |
|
18
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.87M | 0.38% | 45,170 | – | – |
|
19
Union Pacific
UNP
$133B
| $1.47M | 0.3% | 6,000 | – | – |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.29% | 28,230 +4,520 | +19% | +$227K |
|
21
Lam Research
LRCX
$127B
| $1.37M | 0.28% | 1,743 | – | – |
|
|
22
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.34M | 0.28% | 33,306 +20,291 | +156% | +$817K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.28M | 0.26% | 16,529 | – | – |
|
24
FT Vest US Equity Buffer ETF March
FMAR
$922M
| $1.27M | 0.26% | 33,675 -600 | -2% | -$22.7K |
|
25
FT Vest US Equity Buffer ETF August
FAUG
$935M
| $1.26M | 0.26% | 31,125 -675 | -2% | -$27.4K |
|