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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
+18.92%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$110M
Cap. Flow
+$21.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.5%
Holding
104
New
14
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$15.5M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$12.8M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.63M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
COIN icon
Coinbase
COIN
+$1.66M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$13.9M
2
AAPL icon
Apple
AAPL
+$5.6M
3
RIVN icon
Rivian
RIVN
+$252K
4
SPG icon
Simon Property Group
SPG
+$205K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.79%
2 Technology 19.43%
3 Financials 2.99%
4 Communication Services 1.47%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$329M 56.11%
1,256,481
+7,492
+0.6% +$1.71M
AAPL icon
2
Apple
AAPL
$4.56T
$78.4M 13.38%
336,388
-25,077
-7% -$5.6M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$26M 4.44%
214,144
+3,689
+2% +$436K
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$16.4M 2.8%
+582,814
New +$15.5M
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$12.5M 2.13%
+510,645
New +$12.8M
COIN icon
6
Coinbase
COIN
$38.4B
$10.6M 1.8%
59,306
+8,280
+16% +$1.66M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.68B
$7.45M 1.27%
147,525
-285,795
-66% -$13.9M
AMZN icon
8
Amazon
AMZN
$2.94T
$7.42M 1.27%
39,837
-104
-0.3% -$19K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.81M 1.16%
34,399
+372
+1% +$70.8K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.69M 1.14%
202,397
+1,265
+0.6% +$39.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.93M 1.01%
13,784
+687
+5% +$294K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 0.87%
11,102
-226
-2% -$99.9K
NFLX icon
13
Netflix
NFLX
$307B
$4.66M 0.8%
65,750
– –
ETHE
14
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.52M 0.77%
+206,439
New +$4.63M
QDEF icon
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$4.41M 0.75%
61,674
+2,941
+5% +$201K
BTF icon
16
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$3.96M 0.68%
48,453
-1,159
-2% -$97.7K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.63M 0.62%
36,209
-1,210
-3% -$121K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.55M 0.61%
74,100
+1,974
+3% +$93.4K
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.41M 0.41%
83,995
-2,255
-3% -$62.9K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.01M 0.34%
43,190
-1,130
-3% -$51.1K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.65M 0.28%
29,993
+7,043
+31% +$378K
UNP icon
22
Union Pacific
UNP
$175B
$1.48M 0.25%
6,000
– –
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.42M 0.24%
31,696
-320
-1% -$14.1K
LRCX icon
24
Lam Research
LRCX
$383B
$1.42M 0.24%
17,430
– –
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.4M 0.24%
30,585
-540
-2% -$24.1K
1
2 3 4 5

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GIC
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IA
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GFI
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Sloy Dahl & Holst's Q3 2024 Portfolio in Review

As of Q3 2024, Sloy Dahl & Holst held 104 positions worth $586M, up 23% from $476M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst deployed $21.5M of net new capital in Q3 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $13.9M trimmed.

  • Sloy Dahl & Holst's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 582,814 shares worth $16.4M.
  • Sloy Dahl & Holst added most to Tesla in Q3 2024, an estimated $1.71M increase.
  • Sloy Dahl & Holst's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $13.9M.
  • Sloy Dahl & Holst fully exited Simon Property Group in Q3 2024, selling an estimated $205K.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $586M portfolio in Q3 2024.
  • Sloy Dahl & Holst opened 14 new positions and closed 1 in Q3 2024.
  • Sloy Dahl & Holst's portfolio value rose 23% quarter-over-quarter to $586M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2024, filed 17 Oct 2024.