SDH

Sloy Dahl & Holst Portfolio holdings

AUM $720M
This Quarter Return
+41.48%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$249M
Cap. Flow %
-31.63%
Top 10 Hldgs %
86.7%
Holding
115
New
12
Increased
42
Reduced
24
Closed
6

Top Buys

1
PLTR icon
Palantir
PLTR
$7.28M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.75M
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$2.35M
4
NVDA icon
NVIDIA
NVDA
$1.19M
5
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
$1.19M

Top Sells

1
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$140M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$96.2M
3
AAPL icon
Apple
AAPL
$20.8M
4
TSLA icon
Tesla
TSLA
$13.5M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$830K

Sector Composition

1 Consumer Discretionary 63.96%
2 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$494M 62.64% 1,223,011 -33,470 -3% -$13.5M
AAPL icon
2
Apple
AAPL
$3.45T
$63.5M 8.05% 253,441 -82,947 -25% -$20.8M
NVDA icon
3
NVIDIA
NVDA
$4.25T
$30M 3.8% 223,039 +8,895 +4% +$1.19M
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$25.8M 3.27% 616,175 -2,297,895 -79% -$96.2M
ETH
5
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$20.9M 2.65% 664,664 -4,441,784 -87% -$140M
COIN icon
6
Coinbase
COIN
$78.2B
$15.3M 1.94% 61,493 +2,187 +4% +$543K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$43.4B
$10.1M 1.28% 136,312 -11,213 -8% -$830K
PLTR icon
8
Palantir
PLTR
$372B
$9.15M 1.16% 121,031 +96,309 +390% +$7.28M
AMZN icon
9
Amazon
AMZN
$2.44T
$8.28M 1.05% 37,747 -2,090 -5% -$459K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.77M 0.86% 34,579 +180 +0.5% +$35.2K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.15M 0.78% 201,792 -605 -0.3% -$18.4K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.04M 0.77% 14,318 +534 +4% +$225K
NFLX icon
13
Netflix
NFLX
$513B
$5.86M 0.74% 6,575 – –
ETHE
14
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$5.49M 0.7% 195,809 -10,630 -5% -$298K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.01M 0.64% 11,053 -49 -0.4% -$22.2K
MSTR icon
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
$4.75M 0.6% +16,413 New +$4.75M
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$4.5M 0.57% 64,081 +2,407 +4% +$169K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$4.01M 0.51% 87,231 +13,131 +18% +$604K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
$3.6M 0.46% 35,993 -216 -0.6% -$21.6K
BTF icon
20
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
$3.36M 0.43% 229,367 -12,899 -5% -$189K
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$2.5M 0.32% 83,890 -105 -0.1% -$3.13K
TSLL icon
22
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
$2.35M 0.3% +85,439 New +$2.35M
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.05M 0.26% 43,190 – –
TSLT icon
24
T-REX 2X Long Tesla Daily Target ETF
TSLT
$349M
$2.01M 0.25% 52,994 +31,511 +147% +$1.19M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.98M 0.25% 35,048 +5,055 +17% +$285K
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