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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
-24.76%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$217M
Cap. Flow
+$6.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$20.5M
2
COIN icon
Coinbase
COIN
+$7.89M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.02M
4
PLTR icon
Palantir
PLTR
+$958K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$948K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.33M
3
NVDA icon
NVIDIA
NVDA
+$1.75M
4
TSLT icon
T-REX 2X Long Tesla Daily Target ETF
TSLT
+$549K
5
BA icon
Boeing
BA
+$234K

Sector Composition

Rank Sector Weight
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
$1.26T
$302M 52.75%
1,164,001
-59,010
-5% -$19.7M
AAPL icon
2
Apple
AAPL
$4.56T
$49.3M 8.61%
221,780
-31,661
-12% -$7.33M
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$23.3M 4.08%
639,141
+22,966
+4% +$948K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$22.7M 3.97%
209,220
-13,819
-6% -$1.75M
COIN icon
5
Coinbase
COIN
$38.4B
$16.2M 2.83%
94,091
+32,598
+53% +$7.89M
ETH
6
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$12.2M 2.12%
705,607
+40,943
+6% +$1.02M
TSLL icon
7
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$11.4M 1.99%
1,197,704
+1,112,265
+1,302% +$20.5M
PLTR icon
8
Palantir
PLTR
$375B
$11.1M 1.95%
131,940
+10,909
+9% +$958K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.68B
$8.83M 1.54%
135,466
-846
-0.6% -$62.4K
AMZN icon
10
Amazon
AMZN
$2.94T
$6.98M 1.22%
36,697
-1,050
-3% -$228K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.92M 1.21%
224,247
+22,455
+11% +$697K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.7M 1.17%
34,533
-46
-0.1% -$9.15K
NFLX icon
13
Netflix
NFLX
$307B
$6.11M 1.07%
65,480
-270
-0.4% -$25.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.85M 1.02%
10,988
-65
-0.6% -$31.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.53M 0.97%
14,719
+401
+3% +$163K
MSTR icon
16
Strategy Inc
MSTR
$37.2B
$5.44M 0.95%
18,866
+2,453
+15% +$779K
QDEF icon
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$4.64M 0.81%
66,360
+2,279
+4% +$162K
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.32M 0.76%
92,139
+4,908
+6% +$228K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.74M 0.65%
37,343
+1,350
+4% +$135K
ETHE
20
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.93M 0.51%
192,237
-3,572
-2% -$78.6K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.39M 0.42%
46,189
+11,141
+32% +$621K
QMAR icon
22
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$2.32M 0.41%
82,065
-1,825
-2% -$54.3K
BTF icon
23
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$2.2M 0.39%
44,430
-1,443
-3% -$91.9K
FMAY icon
24
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.96M 0.34%
42,340
-850
-2% -$40.5K
UNP icon
25
Union Pacific
UNP
$175B
$1.43M 0.25%
6,050
– –
1
2 3 4 5

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Sloy Dahl & Holst's Q1 2025 Portfolio in Review

As of Q1 2025, Sloy Dahl & Holst held 115 positions worth $572M, down 27% from $789M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sloy Dahl & Holst's Q1 2025 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K. The largest sale was Tesla, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q1 2025 buy was TrueShares Technology AI & Deep Learning ETF: 6,070 shares worth $209K.
  • Sloy Dahl & Holst added most to Direxion Daily TSLA Bull 2X ETF in Q1 2025, an estimated $20.5M increase.
  • Sloy Dahl & Holst's biggest Q1 2025 reduction was Tesla, cutting an estimated $19.7M.
  • Sloy Dahl & Holst fully exited Boeing in Q1 2025, selling an estimated $234K.
  • Sloy Dahl & Holst's ten largest holdings make up 81% of its $572M portfolio in Q1 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 6 in Q1 2025.
  • Sloy Dahl & Holst's portfolio value fell 27% quarter-over-quarter to $572M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2025, filed 12 May 2025.