SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-24.76%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-27%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
115
New
6
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$10.6M |
| 2 |
Coinbase
COIN
|
$5.61M |
| 3 |
Palantir
PLTR
|
$921K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$838K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$723K |
Top Sells
| 1 |
Tesla
TSLA
|
$15.3M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
T-REX 2X Long Tesla Daily Target ETF
TSLT
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $302M | 52.75% | 1,164,001 -59,010 | -5% | -$15.3M |
|
|
2
Apple
AAPL
$3.45T
| $49.3M | 8.61% | 221,780 -31,661 | -12% | -$7.03M |
|
|
BTC
3
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $23.3M | 4.08% | 639,141 +22,966 | +4% | +$838K |
|
|
4
NVIDIA
NVDA
$4.25T
| $22.7M | 3.97% | 209,220 -13,819 | -6% | -$1.5M |
|
|
5
Coinbase
COIN
$78.2B
| $16.2M | 2.83% | 94,091 +32,598 | +53% | +$5.61M |
|
|
ETH
6
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $12.2M | 2.12% | 705,607 +40,943 | +6% | +$705K |
|
|
7
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.2B
| $11.4M | 1.99% | 1,197,704 +1,112,265 | +1,302% | +$10.6M |
|
|
8
Palantir
PLTR
$372B
| $11.1M | 1.95% | 131,940 +10,909 | +9% | +$921K |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $8.83M | 1.54% | 135,466 -846 | -0.6% | -$55.1K |
|
10
Amazon
AMZN
$2.44T
| $6.98M | 1.22% | 36,697 -1,050 | -3% | -$200K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.92M | 1.21% | 224,247 +22,455 | +11% | +$693K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 1.17% | 34,533 -46 | -0.1% | -$8.92K |
|
13
Netflix
NFLX
$513B
| $6.11M | 1.07% | 6,548 -27 | -0.4% | -$25.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.02% | 10,988 -65 | -0.6% | -$34.6K |
|
15
Microsoft
MSFT
$3.77T
| $5.53M | 0.97% | 14,719 +401 | +3% | +$151K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.44M | 0.95% | 18,866 +2,453 | +15% | +$707K |
|
17
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $4.64M | 0.81% | 66,360 +2,279 | +4% | +$159K |
|
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $4.32M | 0.76% | 92,139 +4,908 | +6% | +$230K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $3.74M | 0.65% | 37,343 +1,350 | +4% | +$135K |
|
|
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.93M | 0.51% | 192,237 -3,572 | -2% | -$54.4K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.39M | 0.42% | 46,189 +11,141 | +32% | +$577K |
|
22
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $2.32M | 0.41% | 82,065 -1,825 | -2% | -$51.6K |
|
23
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.8M
| $2.2M | 0.39% | 222,148 -7,219 | -3% | -$71.6K |
|
24
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.96M | 0.34% | 42,340 -850 | -2% | -$39.3K |
|
25
Union Pacific
UNP
$133B
| $1.43M | 0.25% | 6,050 | – | – |
|