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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+41.48%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
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

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.61M
2
MSTR icon
Strategy Inc
MSTR
+$4.94M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$4.46M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.7M
5
BTC
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 Technology 14.7%
3 Financials 2.82%
4 Communication Services 1.25%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$494M 62.64%
1,223,011
-33,470
-3% -$10.8M
AAPL icon
2
Apple
AAPL
$4.56T
$63.5M 8.05%
253,441
-82,947
-25% -$19.5M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$30M 3.8%
223,039
+8,895
+4% +$1.23M
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$25.8M 3.27%
616,175
+33,361
+6% +$1.23M
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$20.9M 2.65%
664,664
+154,019
+30% +$4.46M
COIN icon
6
Coinbase
COIN
$38.4B
$15.3M 1.94%
61,493
+2,187
+4% +$555K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.68B
$10.1M 1.28%
136,312
-11,213
-8% -$739K
PLTR icon
8
Palantir
PLTR
$375B
$9.15M 1.16%
121,031
+96,309
+390% +$5.61M
AMZN icon
9
Amazon
AMZN
$2.94T
$8.28M 1.05%
37,747
-2,090
-5% -$428K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 0.86%
34,579
+180
+0.5% +$35.9K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.15M 0.78%
201,792
-605
-0.3% -$19.4K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.04M 0.77%
14,318
+534
+4% +$227K
NFLX icon
13
Netflix
NFLX
$307B
$5.86M 0.74%
65,750
– –
ETHE
14
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$5.49M 0.7%
195,809
-10,630
-5% -$275K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.01M 0.64%
11,053
-49
-0.4% -$22.6K
MSTR icon
16
Strategy Inc
MSTR
$37.2B
$4.75M 0.6%
+16,413
New +$4.94M
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$4.5M 0.57%
64,081
+2,407
+4% +$173K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.01M 0.51%
87,231
+13,131
+18% +$613K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.6M 0.46%
35,993
-216
-0.6% -$21.6K
BTF icon
20
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$3.36M 0.43%
45,873
-2,580
-5% -$252K
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.5M 0.32%
83,890
-105
-0.1% -$3.08K
TSLL icon
22
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$2.35M 0.3%
+85,439
New +$1.7M
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.05M 0.26%
43,190
– –
TSLT icon
24
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$2.01M 0.25%
52,994
+31,511
+147% +$854K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.98M 0.25%
35,048
+5,055
+17% +$284K
1
2 3 4 5

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MWP
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GIC
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IA
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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 Technology and Financials.

  • 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.