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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
-3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.8M
Cap. Flow
-$5.28M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.21%
Holding
97
New
8
Increased
34
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.4M
2
TSLA icon
Tesla
TSLA
+$6.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$430K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$279K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.6M
2
AAPL icon
Apple
AAPL
+$6.54M
3
RIVN icon
Rivian
RIVN
+$5.64M
4
ENPH icon
Enphase Energy
ENPH
+$4.68M
5
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 21.22%
3 Financials 4.54%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$203M 47.82%
1,152,228
+33,733
+3% +$6.59M
AAPL icon
2
Apple
AAPL
$4.56T
$62.4M 14.72%
363,624
-35,948
-9% -$6.54M
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.68B
$33M 7.78%
+577,574
New +$25.4M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$19.1M 4.5%
210,920
-256,330
-55% -$18.6M
COIN icon
5
Coinbase
COIN
$38.4B
$13.2M 3.12%
49,794
+916
+2% +$165K
AMZN icon
6
Amazon
AMZN
$2.94T
$7.35M 1.74%
40,759
+156
+0.4% +$26K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.19M 1.46%
33,893
+1,017
+3% +$179K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.98M 1.41%
203,136
+15,074
+8% +$430K
BTF icon
9
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$5.78M 1.37%
54,675
-22,347
-29% -$1.88M
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.47M 1.29%
13,007
+39
+0.3% +$15.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.88M 1.15%
11,601
-71
-0.6% -$27.9K
NFLX icon
12
Netflix
NFLX
$307B
$4M 0.94%
65,790
-660
-1% -$37.2K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.98M 0.94%
39,419
+10,820
+38% +$1.08M
QDEF icon
14
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$3.79M 0.9%
59,076
+1,470
+3% +$90.2K
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.36M 0.79%
72,437
+5,641
+8% +$261K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.29M 0.54%
86,250
– –
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.92M 0.45%
44,320
-850
-2% -$36K
LRCX icon
18
Lam Research
LRCX
$383B
$1.69M 0.4%
17,430
– –
UNP icon
19
Union Pacific
UNP
$175B
$1.48M 0.35%
6,000
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.42M 0.34%
28,130
-100
-0.4% -$5.04K
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.42M 0.33%
33,306
– –
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.33M 0.32%
31,125
– –
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.32M 0.31%
33,675
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.29%
8,143
-95
-1% -$13.7K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.15M 0.27%
21,280
+5,345
+34% +$279K
1
2 3 4

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Sloy Dahl & Holst's Q1 2024 Portfolio in Review

As of Q1 2024, Sloy Dahl & Holst held 97 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst's Q1 2024 filing shows 8 new, 34 increased, 15 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 577,574 shares worth $33M. The largest sale was NVIDIA, an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2024 buy was Grayscale Bitcoin Trust: 577,574 shares worth $33M.
  • Sloy Dahl & Holst added most to Tesla in Q1 2024, an estimated $6.59M increase.
  • Sloy Dahl & Holst's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.6M.
  • Sloy Dahl & Holst fully exited Enphase Energy in Q1 2024, selling an estimated $4.68M.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $424M portfolio in Q1 2024.
  • Sloy Dahl & Holst opened 8 new positions and closed 11 in Q1 2024.
  • Sloy Dahl & Holst's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2024, filed 19 Apr 2024.