Latest Sloy Dahl & Holst, LLC Stock Portfolio
Sloy Dahl & Holst, LLC Performance:
2024 Q3: 17.61%YTD: 11.53%2023: 58.21%
Performance for 2024 Q3 is 17.61%, and YTD is 11.53%, and 2023 is 58.21%.
About Sloy Dahl & Holst, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $585.9 Millions as of 30 Sep, 2024.
The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 56.1% of it's portfolio in TESLA INC and 13.4% of portfolio in APPLE INC.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, RIVIAN AUTOMOTIVE INC (RIVN) and PIMCO ETF TR (BOND). Sloy Dahl & Holst, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, PALANTIR TECHNOLOGIES INC (PLTR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MARA HOLDINGS INC (MARA), PFIZER INC (PFE) and CLEANSPARK INC (CLSK).
The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 56.1% of it's portfolio in TESLA INC and 13.4% of portfolio in APPLE INC.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, RIVIAN AUTOMOTIVE INC (RIVN) and PIMCO ETF TR (BOND). Sloy Dahl & Holst, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, PALANTIR TECHNOLOGIES INC (PLTR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MARA HOLDINGS INC (MARA), PFIZER INC (PFE) and CLEANSPARK INC (CLSK).
Sloy Dahl & Holst, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sloy Dahl & Holst, LLC made a return of 17.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini tr bt | 16,406,200 |
| grayscale ethereum mini tr e | 12,459,700 |
| grayscale ethereum tr eth | 4,518,950 |
| palantir technologies inc | 919,659 |
| janus detroit str tr | 503,712 |
| pacer fds tr | 350,762 |
| j p morgan exchange traded f | 246,968 |
| procter and gamble co | 239,882 |
New stocks bought by Sloy Dahl & Holst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mara holdings inc | 66.37 |
| pfizer inc | 48.55 |
| cleanspark inc | 47.57 |
| j p morgan exchange traded f | 30.69 |
| pacer fds tr | 20.95 |
| coinbase global inc | 16.23 |
| select sector spdr tr | 16.04 |
| vaneck merk gold etf | 15.46 |
Additions to existing portfolio by Sloy Dahl & Holst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin tr btc | -62.31 |
| rivian automotive inc | -29.87 |
| pimco etf tr | -20.00 |
| ark etf tr | -16.75 |
| proshares tr | -13.01 |
| travelers companies inc | -11.02 |
| apple inc | -6.94 |
| alphabet inc | -4.08 |
Sloy Dahl & Holst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simon ppty group inc new | -204,930 |
Sloy Dahl & Holst, LLC got rid off the above stocks
Sector Distribution
Sloy Dahl & Holst, LLC has about 57.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 57.8 |
| Technology | 20.8 |
| Others | 16.5 |
| Financial Services | 2.1 |
| Communication Services | 1.5 |
Market Cap. Distribution
Sloy Dahl & Holst, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 78.3 |
| UNALLOCATED | 16.5 |
| LARGE-CAP | 3.5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 81.5% of the stocks held by Sloy Dahl & Holst, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 18.5 |
| RUSSELL 2000 | 1.6 |
Sloy Dahl & Holst, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sloy Dahl & Holst, LLC
Sloy Dahl & Holst, LLC has 103 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sloy Dahl & Holst, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.38 | 336,388 | 78,378,500 | reduced | -6.94 | ||
| ACVF | etf opportunities trust | 0.07 | 21,483 | 406,459 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.41 | 83,995 | 2,405,030 | reduced | -2.61 | ||
| AFLG | first tr exchng traded fd vi | 0.34 | 43,190 | 2,008,770 | reduced | -2.55 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 30,585 | 1,399,260 | reduced | -1.73 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 33,000 | 1,394,580 | reduced | -2.00 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 24,215 | 967,874 | reduced | -1.28 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 11,800 | 472,590 | reduced | -2.72 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 15,075 | 407,176 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 8,500 | 206,160 | new | |||
| AFTY | pacer fds tr | 0.13 | 13,396 | 774,692 | added | 20.95 | ||
| AFTY | pacer fds tr | 0.06 | 7,540 | 350,762 | new | |||
| AMZN | amazon com inc | 1.27 | 39,837 | 7,422,830 | reduced | -0.26 | ||
| ARKF | ark etf tr | 0.18 | 21,975 | 1,044,470 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.05 | 12,465 | 319,104 | reduced | -16.75 | ||
| ASET | flexshares tr | 0.75 | 61,674 | 4,410,300 | added | 5.01 | ||
| ASET | flexshares tr | 0.04 | 3,285 | 248,544 | unchanged | 0.00 | ||
| BA | boeing co | 0.03 | 1,322 | 200,997 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 25,600 | 1,298,940 | reduced | -2.59 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,150 | 246,968 | new | |||