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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
+7.02%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

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 Miscellaneous 10.11%
4 Financials 2.76%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$278M 57.02%
1,118,495
-3,971
-0.4% -$944K
2019 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$76.9M 15.78%
399,572
-12,047
-3% -$2.22M
2019 Q4
16 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$23.1M 4.75%
467,250
-13,400
-3% -$621K
2019 Q4
16 quarters
RIVN icon
4
Rivian
RIVN
$19.6B
$10.4M 2.13%
+442,192
New +$8.31M
2023 Q4
0 quarters
COIN icon
5
Coinbase
COIN
$47.6B
$8.5M 1.74%
48,878
-1,292
-3% -$141K
2021 Q2
10 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$6.17M 1.27%
40,603
-51,429
-56% -$7.21M
2019 Q4
16 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.6M 1.15%
32,876
+1,259
+4% +$203K
2019 Q4
16 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$5.43M 1.11%
188,062
-185
-0.1% -$5.04K
2023 Q2
2 quarters
BTF icon
9
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$5.15M 1.06%
77,022
-196
-0.3% -$12.8K
2022 Q3
5 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$4.88M 1%
12,968
+1,054
+9% +$375K
2019 Q4
16 quarters
ENPH icon
11
Enphase Energy
ENPH
$4.16B
$4.68M 0.96%
35,398
+527
+2% +$55.9K
2020 Q3
13 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 0.85%
11,672
-157
-1% -$55.1K
2019 Q4
16 quarters
QDEF icon
13
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$3.4M 0.7%
57,606
+720
+1% +$40.4K
2019 Q4
16 quarters
NFLX icon
14
Netflix
NFLX
$294B
$3.24M 0.66%
66,450
-4,440
-6% -$194K
2019 Q4
16 quarters
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$3.13M 0.64%
66,796
-914
-1% -$41.1K
2023 Q3
1 quarter
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.85M 0.59%
28,599
+8,155
+40% +$815K
2019 Q4
16 quarters
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.21M 0.45%
86,250
-925
-1% -$22.9K
2021 Q1
11 quarters
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.87M 0.38%
45,170
– –
2021 Q2
10 quarters
UNP icon
19
Union Pacific
UNP
$167B
$1.47M 0.3%
6,000
– –
2019 Q4
16 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.42M 0.29%
28,230
+4,520
+19% +$227K
2019 Q4
16 quarters
LRCX icon
21
Lam Research
LRCX
$387B
$1.37M 0.28%
17,430
– –
2021 Q1
11 quarters
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
$1.34M 0.28%
33,306
+20,291
+156% +$777K
2022 Q3
5 quarters
XYZ icon
23
Block Inc
XYZ
$46.2B
$1.28M 0.26%
16,529
– –
2022 Q3
5 quarters
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.27M 0.26%
33,675
-600
-2% -$21.8K
2021 Q1
11 quarters
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.26M 0.26%
31,125
-675
-2% -$26.1K
2021 Q3
9 quarters
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 Miscellaneous.

  • 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.