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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
+41.48%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$203M
Cap. Flow
-$7.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
86.7%
Holding
115
New
12
Increased
43
Reduced
22
Closed
6
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.61M
2
MSTR icon
Strategy Inc
MSTR
+$4.94M
3
ETH icon
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.46M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.7M
5
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
TSLA icon
Tesla
TSLA
+$10.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$739K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$632K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.96%
2 Miscellaneous 16.25%
3 Technology 14.7%
4 Financials 2.82%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$494M 62.64%
1,223,011
-33,470
-3% -$10.8M
2019 Q4
20 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$63.5M 8.05%
253,441
-82,947
-25% -$19.5M
2019 Q4
20 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$30M 3.8%
223,039
+8,895
+4% +$1.23M
2019 Q4
20 quarters
BTC icon
4
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
$25.8M 3.27%
616,175
+33,361
+6% +$1.23M
2024 Q3
1 quarter
ETH icon
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$20.9M 2.65%
664,664
+154,019
+30% +$4.46M
2024 Q3
1 quarter
COIN icon
6
Coinbase
COIN
$47.6B
$15.3M 1.94%
61,493
+2,187
+4% +$555K
2021 Q2
14 quarters
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$12.4B
$10.1M 1.28%
136,312
-11,213
-8% -$739K
2024 Q1
3 quarters
PLTR icon
8
Palantir
PLTR
$502B
$9.15M 1.16%
121,031
+96,309
+390% +$5.61M
2024 Q3
1 quarter
AMZN icon
9
Amazon
AMZN
$2.8T
$8.28M 1.05%
37,747
-2,090
-5% -$428K
2019 Q4
20 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.77M 0.86%
34,579
+180
+0.5% +$35.9K
2019 Q4
20 quarters
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$6.15M 0.78%
201,792
-605
-0.3% -$19.4K
2023 Q2
6 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$6.04M 0.77%
14,318
+534
+4% +$227K
2019 Q4
20 quarters
NFLX icon
13
Netflix
NFLX
$294B
$5.86M 0.74%
65,750
– –
2019 Q4
20 quarters
ETHE icon
14
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
$5.49M 0.7%
195,809
-10,630
-5% -$275K
2024 Q3
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.01M 0.64%
11,053
-49
-0.4% -$22.6K
2019 Q4
20 quarters
MSTR icon
16
Strategy Inc
MSTR
$60.9B
$4.75M 0.6%
+16,413
New +$4.94M
2024 Q4
0 quarters
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$4.5M 0.57%
64,081
+2,407
+4% +$173K
2019 Q4
20 quarters
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$4.01M 0.51%
87,231
+13,131
+18% +$613K
2023 Q3
5 quarters
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.6M 0.46%
35,993
-216
-0.6% -$21.6K
2019 Q4
20 quarters
BTF icon
20
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$3.36M 0.43%
45,873
-2,580
-5% -$252K
2022 Q3
9 quarters
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.5M 0.32%
83,890
-105
-0.1% -$3.08K
2021 Q1
15 quarters
TSLL icon
22
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.96B
$2.35M 0.3%
+85,439
New +$1.7M
2024 Q4
0 quarters
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$2.05M 0.26%
43,190
– –
2021 Q2
14 quarters
TSLT icon
24
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
$2.01M 0.25%
52,994
+31,511
+147% +$854K
2024 Q2
2 quarters
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.98M 0.25%
35,048
+5,055
+17% +$284K
2023 Q3
5 quarters
1
2 3 4 5

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ACA
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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
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
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Sloy Dahl & Holst's Q4 2024 Portfolio in Review

As of Q4 2024, Sloy Dahl & Holst held 115 positions worth $789M, up 35% from $586M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sloy Dahl & Holst's Q4 2024 filing shows 12 new, 43 increased, 22 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 16,413 shares worth $4.75M. The largest sale was Apple, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Technology.

  • Sloy Dahl & Holst's largest Q4 2024 buy was Strategy Inc: 16,413 shares worth $4.75M.
  • Sloy Dahl & Holst added most to Palantir in Q4 2024, an estimated $5.61M increase.
  • Sloy Dahl & Holst's biggest Q4 2024 reduction was Apple, cutting an estimated $19.5M.
  • Sloy Dahl & Holst fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $319K.
  • Sloy Dahl & Holst's ten largest holdings make up 87% of its $789M portfolio in Q4 2024.
  • Sloy Dahl & Holst opened 12 new positions and closed 6 in Q4 2024.
  • Sloy Dahl & Holst's portfolio value rose 35% quarter-over-quarter to $789M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2024, filed 27 Jan 2025.