Sloy Dahl & Holst
Latest statistics and disclosures from Sloy Dahl & Holst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, ENPH, NVDA, DFAC, and represent 82.77% of Sloy Dahl & Holst's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$43M), ENPH, COIN, DIAL, QMAR, NVDA, AMZN, GOOG, FNOV, LRCX.
- Started 13 new stock positions in QJUN, IVV, IDA, ZI, PAYX, CRSP, XBI, COP, MRK, RUN. XLE, FNOV, PEP.
- Reduced shares in these 10 stocks: MP (-$6.4M), SQ (-$5.7M), NIO, RBLX, DFAC, AGG, DFAX, FB, PTON, DOCU.
- Sold out of its positions in T, A, AME, CGNX, DHR, DFAI, DFAE, DOCU, EMR, FSLY.
- Sloy Dahl & Holst was a net buyer of stock by $24M.
- Sloy Dahl & Holst has $603M in assets under management (AUM), dropping by 28.17%.
- Central Index Key (CIK): 0001690295
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Portfolio Holdings for Sloy Dahl & Holst
Companies in the Sloy Dahl & Holst portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 60.4 | $364M | +13% | 338k | 1077.60 | |
| Apple (AAPL) | 12.4 | $75M | 429k | 174.61 | ||
| 4068594 Enphase Energy (ENPH) | 4.9 | $29M | +8% | 146k | 201.79 | |
| NVIDIA Corporation (NVDA) | 2.9 | $17M | +4% | 63k | 272.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.2 | $13M | -14% | 481k | 27.58 | |
| Mp Materials Corp Com Cl A (MP) | 2.1 | $13M | -33% | 220k | 57.34 | |
| Amazon (AMZN) | 1.4 | $8.5M | +8% | 2.6k | 3260.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.6M | +3% | 2.7k | 2781.56 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $6.8M | +46% | 36k | 189.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $5.0M | +9% | 31k | 162.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.6M | +16% | 1.6k | 2793.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | +3% | 12k | 352.81 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $4.0M | -19% | 162k | 24.95 | |
| Netflix (NFLX) | 0.6 | $3.5M | +8% | 9.5k | 374.63 | |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.6 | $3.5M | +47% | 179k | 19.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 11k | 308.34 | ||
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.5 | $3.1M | +12% | 56k | 56.51 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $2.6M | -4% | 26k | 99.93 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) | 0.3 | $2.0M | +99% | 88k | 22.68 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $2.0M | -63% | 43k | 46.25 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.7M | 33k | 50.26 | ||
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.0k | 273.17 | ||
| First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 0.2 | $1.3M | 33k | 38.05 | ||
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.2 | $1.2M | +25% | 34k | 33.87 | |
| Meta Platforms Cl A (FB) | 0.2 | $1.1M | -38% | 5.1k | 222.40 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.2 | $1.1M | 30k | 38.07 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +7% | 6.2k | 177.26 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.2 | $1.1M | 17k | 63.10 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.1M | -3% | 22k | 49.01 | |
| Lam Research Corporation (LRCX) | 0.2 | $937k | +134% | 1.7k | 537.58 | |
| Verizon Communications (VZ) | 0.2 | $914k | +23% | 18k | 50.96 | |
| Twilio Cl A (TWLO) | 0.1 | $881k | -21% | 5.3k | 164.77 | |
| Intel Corporation (INTC) | 0.1 | $867k | 18k | 49.55 | ||
| Chevron Corporation (CVX) | 0.1 | $852k | 5.2k | 162.91 | ||
| Nio Spon Ads (NIO) | 0.1 | $722k | -87% | 34k | 21.08 | |
| Walt Disney Company (DIS) | 0.1 | $708k | +45% | 5.2k | 137.08 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.1 | $656k | NEW | 17k | 37.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $570k | +31% | 8.6k | 66.31 | |
| Pfizer (PFE) | 0.1 | $531k | +17% | 10k | 51.68 | |
| Nike CL B (NKE) | 0.1 | $508k | 3.8k | 134.46 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $505k | -36% | 877.00 | 575.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $494k | -31% | 4.2k | 117.17 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $486k | 6.6k | 73.58 | ||
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $475k | NEW | 7.9k | 59.79 | |
| Nextera Energy (NEE) | 0.1 | $449k | 5.3k | 84.65 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $416k | NEW | 6.6k | 62.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $406k | -15% | 3.0k | 136.24 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $392k | 8.5k | 45.95 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 4.5k | 82.62 | ||
| Hess (HES) | 0.1 | $353k | 3.3k | 106.97 | ||
| Boeing Company (BA) | 0.1 | $317k | 1.7k | 191.08 | ||
| Illinois Tool Works (ITW) | 0.1 | $314k | 1.5k | 209.33 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $299k | -3% | 5.6k | 53.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $297k | -31% | 6.4k | 46.46 | |
| Travelers Companies (TRV) | 0.0 | $288k | 1.6k | 182.97 | ||
| Paychex (PAYX) | 0.0 | $287k | NEW | 2.1k | 136.67 | |
| Simon Property (SPG) | 0.0 | $281k | 2.1k | 131.37 | ||
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $277k | -9% | 7.4k | 37.38 | |
| Cisco Systems (CSCO) | 0.0 | $269k | 4.8k | 55.60 | ||
| Sunrun (RUN) | 0.0 | $266k | NEW | 8.8k | 30.36 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | -3% | 3.2k | 82.59 | |
| Listed Fd Tr Trueshs Tech Ai (LRNZ) | 0.0 | $256k | +11% | 6.6k | 38.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $255k | NEW | 2.8k | 89.82 | |
| ConocoPhillips (COP) | 0.0 | $254k | NEW | 2.5k | 99.84 | |
| Home Depot (HD) | 0.0 | $247k | +16% | 824.00 | 299.76 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.0 | $246k | 3.3k | 74.89 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $245k | 5.2k | 46.85 | ||
| Merck & Co (MRK) | 0.0 | $239k | NEW | 2.9k | 81.85 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $230k | -54% | 7.3k | 31.52 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 5.3k | 41.16 | ||
| Ida (IDA) | 0.0 | $216k | NEW | 1.9k | 115.38 | |
| Pepsi (PEP) | 0.0 | $214k | NEW | 1.3k | 167.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $213k | NEW | 2.8k | 76.37 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $212k | 6.3k | 33.51 | ||
| Block Cl A (SQ) | 0.0 | $209k | -96% | 1.5k | 135.54 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 0.0 | $204k | NEW | 9.8k | 20.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | NEW | 447.00 | 454.14 | |
Past Filings by Sloy Dahl & Holst
SEC 13F filings are viewable for Sloy Dahl & Holst going back to 2019
- Sloy Dahl & Holst 2022 Q1 filed May 10, 2022
- Sloy Dahl & Holst 2021 Q4 filed Feb. 9, 2022
- Sloy Dahl & Holst 2021 Q3 filed Nov. 3, 2021
- Sloy Dahl & Holst 2021 Q2 filed Aug. 11, 2021
- Sloy Dahl & Holst 2021 Q1 filed May 12, 2021
- Sloy Dahl & Holst 2020 Q4 filed Feb. 8, 2021
- Sloy Dahl & Holst 2020 Q3 filed Nov. 13, 2020
- Sloy Dahl & Holst 2020 Q2 filed Aug. 13, 2020
- Sloy Dahl & Holst 2020 Q1 filed May 12, 2020
- Sloy Dahl & Holst 2019 Q4 filed Jan. 21, 2020