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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
+11.41%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$52.6M
Cap. Flow
+$9.5M
Cap. Flow %
2%
Top 10 Hldgs %
86.52%
Holding
92
New
6
Increased
19
Reduced
24
Closed
2
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$600K
3
MARA icon
Marathon Digital Holdings
MARA
+$376K
4
COIN icon
Coinbase
COIN
+$283K
5
CLSK icon
CleanSpark
CLSK
+$250K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.6M
2
BTF icon
CoinShares Bitcoin and Ether ETF
BTF
+$494K
3
AAPL icon
Apple
AAPL
+$403K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$223K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.05%
2 Technology 23.31%
3 Miscellaneous 15.79%
4 Financials 3.7%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$247M 51.9%
1,248,989
+96,761
+8% +$16.9M
2019 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$76.1M 15.99%
361,465
-2,159
-0.6% -$403K
2019 Q4
18 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$26M 5.46%
210,455
-465
-0.2% -$47K
2019 Q4
18 quarters
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$12.5B
$20.8M 4.38%
433,320
-144,254
-25% -$7.6M
2024 Q1
1 quarter
COIN icon
5
Coinbase
COIN
$48B
$11.3M 2.38%
51,026
+1,232
+2% +$283K
2021 Q2
12 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$7.72M 1.62%
39,941
-818
-2% -$150K
2019 Q4
18 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.21M 1.3%
34,027
+134
+0.4% +$24.1K
2019 Q4
18 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.16M 1.29%
201,132
-2,004
-1% -$60.1K
2023 Q2
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$5.85M 1.23%
13,097
+90
+0.7% +$38K
2019 Q4
18 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.61M 0.97%
11,328
-273
-2% -$112K
2019 Q4
18 quarters
BTF icon
11
CoinShares Bitcoin and Ether ETF
BTF
$16.2M
$4.59M 0.96%
49,612
-5,063
-9% -$494K
2022 Q3
7 quarters
NFLX icon
12
Netflix
NFLX
$293B
$4.44M 0.93%
65,750
-40
-0.1% -$2.5K
2019 Q4
18 quarters
QDEF icon
13
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$3.85M 0.81%
58,733
-343
-0.6% -$21.8K
2019 Q4
18 quarters
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.74M 0.79%
37,419
-2,000
-5% -$200K
2019 Q4
18 quarters
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$3.32M 0.7%
72,126
-311
-0.4% -$14.2K
2023 Q3
3 quarters
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.41M 0.51%
86,250
– –
2021 Q1
13 quarters
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$1.98M 0.42%
44,320
– –
2021 Q2
12 quarters
LRCX icon
18
Lam Research
LRCX
$377B
$1.86M 0.39%
17,430
– –
2021 Q1
13 quarters
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
$1.4M 0.29%
32,016
-1,290
-4% -$55.2K
2022 Q3
7 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.27T
$1.38M 0.29%
7,540
-603
-7% -$103K
2020 Q4
14 quarters
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$1.37M 0.29%
31,125
– –
2021 Q3
11 quarters
FMAR icon
22
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$1.37M 0.29%
33,675
– –
2021 Q1
13 quarters
UNP icon
23
Union Pacific
UNP
$168B
$1.36M 0.29%
6,000
– –
2019 Q4
18 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.33M 0.28%
26,280
-1,850
-7% -$93.2K
2019 Q4
18 quarters
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.27M 0.27%
22,950
+1,670
+8% +$89.8K
2023 Q3
3 quarters
1
2 3 4

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GCM
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APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
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PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Sloy Dahl & Holst's Q2 2024 Portfolio in Review

As of Q2 2024, Sloy Dahl & Holst held 92 positions worth $476M, up 12% from $424M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q2 2024 filing shows 6 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,056 shares worth $548K. The largest sale was Grayscale Bitcoin Trust, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Technology and Miscellaneous.

  • Sloy Dahl & Holst's largest Q2 2024 buy was iShares Bitcoin Trust: 16,056 shares worth $548K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2024, an estimated $16.9M increase.
  • Sloy Dahl & Holst's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $7.6M.
  • Sloy Dahl & Holst fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2024, selling an estimated $223K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $476M portfolio in Q2 2024.
  • Sloy Dahl & Holst opened 6 new positions and closed 2 in Q2 2024.
  • Sloy Dahl & Holst's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2024, filed 22 Jul 2024.