SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.61M
3
+$921K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$838K
5
PWRD
TCW Transform Systems ETF
PWRD
+$723K

Top Sells

1
+$15.3M
2
+$7.03M
3
+$1.5M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$283K
5
BA icon
Boeing
BA
+$234K

Sector Composition

1 Consumer Discretionary 54.28%
2 Technology 16.92%
3 Financials 4.13%
4 Communication Services 1.69%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.45T
$302M 52.75%
1,164,001
-59,010
AAPL icon
2
Apple
AAPL
$3.68T
$49.3M 8.61%
221,780
-31,661
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$23.3M 4.08%
639,141
+22,966
NVDA icon
4
NVIDIA
NVDA
$4.43T
$22.7M 3.97%
209,220
-13,819
COIN icon
5
Coinbase
COIN
$87.5B
$16.2M 2.83%
94,091
+32,598
ETH
6
Grayscale Ethereum Mini Trust ETF
ETH
$2.88B
$12.2M 2.12%
705,607
+40,943
TSLL icon
7
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.74B
$11.4M 1.99%
1,197,704
+1,112,265
PLTR icon
8
Palantir
PLTR
$430B
$11.1M 1.95%
131,940
+10,909
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$44.6B
$8.83M 1.54%
135,466
-846
AMZN icon
10
Amazon
AMZN
$2.32T
$6.98M 1.22%
36,697
-1,050
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$6.92M 1.21%
224,247
+22,455
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$6.7M 1.17%
34,533
-46
NFLX icon
13
Netflix
NFLX
$515B
$6.11M 1.07%
6,548
-27
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.85M 1.02%
10,988
-65
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.53M 0.97%
14,719
+401
MSTR icon
16
Strategy Inc
MSTR
$86.5B
$5.44M 0.95%
18,866
+2,453
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$4.64M 0.81%
66,360
+2,279
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$4.32M 0.76%
92,139
+4,908
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.74M 0.65%
37,343
+1,350
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.56B
$2.93M 0.51%
192,237
-3,572
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.39M 0.42%
46,189
+11,141
QMAR icon
22
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$2.32M 0.41%
82,065
-1,825
BTF icon
23
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$39.5M
$2.2M 0.39%
222,148
-7,219
FMAY icon
24
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.96M 0.34%
42,340
-850
UNP icon
25
Union Pacific
UNP
$134B
$1.43M 0.25%
6,050
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