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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
+27.01%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$148M
Cap. Flow
+$14.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.44M
2
COIN icon
Coinbase
COIN
+$2.83M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.32M
4
PLTR icon
Palantir
PLTR
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
NEE icon
NextEra Energy
NEE
+$202K
3
INTC icon
Intel
INTC
+$201K
4
LRCX icon
Lam Research
LRCX
+$39.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.25%
2 Miscellaneous 21.59%
3 Technology 15.98%
4 Financials 6.18%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$373M 51.87%
1,175,409
+11,408
+1% +$3.44M
2019 Q4
22 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$39.6M 5.51%
193,228
-28,552
-13% -$5.77M
2019 Q4
22 quarters
COIN icon
3
Coinbase
COIN
$47.6B
$37.2M 5.17%
106,213
+12,122
+13% +$2.83M
2021 Q2
16 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$35.1M 4.88%
222,358
+13,138
+6% +$1.65M
2019 Q4
22 quarters
BTC icon
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
$31.3M 4.35%
655,939
+16,798
+3% +$734K
2024 Q3
3 quarters
PLTR icon
6
Palantir
PLTR
$502B
$20.4M 2.84%
149,749
+17,809
+13% +$2.09M
2024 Q3
3 quarters
ETH icon
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$18.3M 2.54%
769,517
+63,910
+9% +$1.32M
2024 Q3
3 quarters
TSLL icon
8
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.96B
$16.5M 2.29%
1,397,733
+200,029
+17% +$2.32M
2024 Q4
2 quarters
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$12.4B
$11.5M 1.6%
135,449
-17
-0% -$1.32K
2024 Q1
5 quarters
MSTR icon
10
Strategy Inc
MSTR
$60.9B
$9.21M 1.28%
22,789
+3,923
+21% +$1.43M
2024 Q4
2 quarters
NFLX icon
11
Netflix
NFLX
$294B
$8.77M 1.22%
65,480
– –
2019 Q4
22 quarters
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$8.19M 1.14%
237,664
+13,417
+6% +$430K
2023 Q2
8 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$8.03M 1.12%
36,607
-90
-0.2% -$17.8K
2019 Q4
22 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$7.42M 1.03%
14,918
+199
+1% +$86.4K
2019 Q4
22 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.13M 0.99%
34,854
+321
+0.9% +$62.2K
2019 Q4
22 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.36M 0.75%
11,044
+56
+0.5% +$28.4K
2019 Q4
22 quarters
QDEF icon
17
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$5.01M 0.7%
67,630
+1,270
+2% +$89K
2019 Q4
22 quarters
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$4.67M 0.65%
99,250
+7,111
+8% +$331K
2023 Q3
7 quarters
ETHE icon
19
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
$4.01M 0.56%
192,235
-2
-0% -$36
2024 Q3
3 quarters
BTF icon
20
CoinShares Bitcoin and Ether ETF
BTF
$15.9M
$3.94M 0.55%
59,842
+15,412
+35% +$912K
2022 Q3
11 quarters
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.72M 0.52%
37,163
-180
-0.5% -$18K
2019 Q4
22 quarters
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.72M 0.38%
49,919
+3,730
+8% +$192K
2023 Q3
7 quarters
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.54M 0.35%
82,065
– –
2021 Q1
17 quarters
FMAY icon
24
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$2.1M 0.29%
42,045
-295
-0.7% -$13.9K
2021 Q2
16 quarters
LRCX icon
25
Lam Research
LRCX
$387B
$1.65M 0.23%
16,930
-500
-3% -$39.7K
2021 Q1
17 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
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Sloy Dahl & Holst's Q2 2025 Portfolio in Review

As of Q2 2025, Sloy Dahl & Holst held 114 positions worth $720M, up 26% from $572M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst's Q2 2025 filing shows 5 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was 2x Solana ETF: 1,956 shares worth $642K. The largest sale was Apple, an estimated $5.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Technology.

  • Sloy Dahl & Holst's largest Q2 2025 buy was 2x Solana ETF: 1,956 shares worth $642K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2025, an estimated $3.44M increase.
  • Sloy Dahl & Holst's biggest Q2 2025 reduction was Apple, cutting an estimated $5.77M.
  • Sloy Dahl & Holst fully exited NextEra Energy in Q2 2025, selling an estimated $202K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $720M portfolio in Q2 2025.
  • Sloy Dahl & Holst opened 5 new positions and closed 3 in Q2 2025.
  • Sloy Dahl & Holst's portfolio value rose 26% quarter-over-quarter to $720M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2025, filed 30 Jul 2025.