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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
-3.37%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.8M
Cap. Flow
-$5.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
85.21%
Holding
97
New
8
Increased
34
Reduced
15
Closed
11
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.3 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

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 Bitcoin and Ether ETF
BTF
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.15%
2 Technology 21.22%
3 Miscellaneous 20.62%
4 Financials 4.54%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$203M 47.82%
1,152,228
+33,733
+3% +$6.59M
2019 Q4
17 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$62.4M 14.72%
363,624
-35,948
-9% -$6.54M
2019 Q4
17 quarters
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$12.4B
$33M 7.78%
+577,574
New +$25.4M
2024 Q1
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$19.1M 4.5%
210,920
-256,330
-55% -$18.6M
2019 Q4
17 quarters
COIN icon
5
Coinbase
COIN
$47.6B
$13.2M 3.12%
49,794
+916
+2% +$165K
2021 Q2
11 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$7.35M 1.74%
40,759
+156
+0.4% +$26K
2019 Q4
17 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.19M 1.46%
33,893
+1,017
+3% +$179K
2019 Q4
17 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$5.98M 1.41%
203,136
+15,074
+8% +$430K
2023 Q2
3 quarters
BTF icon
9
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$5.78M 1.37%
54,675
-22,347
-29% -$1.88M
2022 Q3
6 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$5.47M 1.29%
13,007
+39
+0.3% +$15.8K
2019 Q4
17 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.88M 1.15%
11,601
-71
-0.6% -$27.9K
2019 Q4
17 quarters
NFLX icon
12
Netflix
NFLX
$294B
$4M 0.94%
65,790
-660
-1% -$37.2K
2019 Q4
17 quarters
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.98M 0.94%
39,419
+10,820
+38% +$1.08M
2019 Q4
17 quarters
QDEF icon
14
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$3.79M 0.9%
59,076
+1,470
+3% +$90.2K
2019 Q4
17 quarters
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$3.36M 0.79%
72,437
+5,641
+8% +$261K
2023 Q3
2 quarters
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.29M 0.54%
86,250
– –
2021 Q1
12 quarters
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.92M 0.45%
44,320
-850
-2% -$36K
2021 Q2
11 quarters
LRCX icon
18
Lam Research
LRCX
$387B
$1.69M 0.4%
17,430
– –
2021 Q1
12 quarters
UNP icon
19
Union Pacific
UNP
$167B
$1.48M 0.35%
6,000
– –
2019 Q4
17 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.42M 0.34%
28,130
-100
-0.4% -$5.04K
2019 Q4
17 quarters
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
$1.42M 0.33%
33,306
– –
2022 Q3
6 quarters
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.33M 0.32%
31,125
– –
2021 Q3
10 quarters
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.32M 0.31%
33,675
– –
2021 Q1
12 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$1.24M 0.29%
8,143
-95
-1% -$13.7K
2020 Q4
13 quarters
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.15M 0.27%
21,280
+5,345
+34% +$279K
2023 Q3
2 quarters
1
2 3 4

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ACA
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GCM
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APG
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DMC
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PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
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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 Miscellaneous.

  • 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.