Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

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About Sloy Dahl & Holst, LLC

Investment Activity

Sloy Dahl & Holst, LLC has $423.57 million in total holdings as of March 31, 2024.
Sloy Dahl & Holst, LLC owns shares of 86 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 10.27% of the portfolio was purchased this quarter.
About 10.62% of the portfolio was sold this quarter.
This quarter, Sloy Dahl & Holst, LLC has purchased 88 new stocks and bought additional shares in 34 stocks.
Sloy Dahl & Holst, LLC sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Tesla: $202,550,105
Apple: $62,354,187
GRAYSCALE BITCOIN TR BTC: $32,958,759
NVIDIA: $19,058,225
Coinbase Global: $13,201,386

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $32,958,759 Holding
CleanSpark: $302,031 Holding
Chipotle Mexican Grill: $232,542 Holding
Vanguard Total Stock Market ETF: $225,861 Holding
RTX: $225,782 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 521,747 shares (about $32.96M)
Tesla: 33,733 shares (about $5.93M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 10,820 shares (about $1.09M)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 15,074 shares (about $444.08K)
CleanSpark: 14,240 shares (about $302.03K)

Largest Sales this Quarter

NVIDIA: 25,633 shares (about $23.16M)
Apple: 35,948 shares (about $6.16M)
Rivian Automotive: 391,053 shares (about $4.28M)
Boulder Total Return Fund: 111,737 shares (about $2.36M)
Norwegian Cruise Line: 10,000 shares (about $209.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$202,550,105	$5,929,922 ▲	3.0%	1,152,228	47.8%	Auto/Tires/Trucks
AAPL Apple	$62,354,187	$6,164,357 ▼	-9.0%	363,624	14.7%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$32,958,759	$32,958,759 ▲	New Holding	521,747	7.8%	SHS REP COM UT
NVDA NVIDIA	$19,058,225	$23,161,364 ▼	-54.9%	21,092	4.5%	Computer and Technology
COIN Coinbase Global	$13,201,386	$242,850 ▲	1.9%	49,794	3.1%	Finance
AMZN Amazon.com	$7,352,109	$28,139 ▲	0.4%	40,759	1.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$6,189,131	$185,712 ▲	3.1%	33,893	1.5%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$5,984,379	$444,079 ▲	8.0%	203,136	1.4%	Finance
BTF Boulder Total Return Fund	$5,784,617	$2,364,356 ▼	-29.0%	273,375	1.4%
MSFT Microsoft	$5,472,247	$16,408 ▲	0.3%	13,007	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,878,369	$29,856 ▼	-0.6%	11,601	1.2%	Finance
NFLX Netflix	$3,995,625	$40,084 ▼	-1.0%	6,579	0.9%	Consumer Discretionary
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$3,976,984	$1,091,630 ▲	37.8%	39,419	0.9%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$3,793,230	$94,388 ▲	2.6%	59,076	0.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$3,359,629	$261,630 ▲	8.4%	72,437	0.8%	ETF
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF – March	$2,285,625		0.0%	86,250	0.5%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$1,915,511	$36,737 ▼	-1.9%	44,320	0.5%	ETF
LRCX Lam Research	$1,693,447		0.0%	1,743	0.4%	Computer and Technology
UNP Union Pacific	$1,475,580		0.0%	6,000	0.3%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$1,419,159	$5,045 ▼	-0.4%	28,130	0.3%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$1,415,339		0.0%	33,306	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,334,640		0.0%	31,125	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,321,407		0.0%	33,675	0.3%	ETF
GOOG Alphabet	$1,239,854	$14,465 ▼	-1.2%	8,143	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,154,228	$289,913 ▲	33.5%	21,280	0.3%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,129,945		0.0%	18,178	0.3%	Manufacturing
ARKK ARK Innovation ETF	$1,069,460	$14,273 ▲	1.4%	21,355	0.3%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$914,359		0.0%	24,530	0.2%	ETF
VZ Verizon Communications	$879,818	$15,735 ▲	1.8%	20,968	0.2%	Computer and Technology
JNJ Johnson & Johnson	$855,966	$40,338 ▲	4.9%	5,411	0.2%	Medical
NCLH Norwegian Cruise Line	$841,386	$209,300 ▼	-19.9%	40,200	0.2%	Consumer Discretionary
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$829,263	$53,061 ▲	6.8%	18,051	0.2%	Finance
COST Costco Wholesale	$809,649	$20,516 ▲	2.6%	1,105	0.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$781,379	$10,310 ▲	1.3%	3,259	0.2%	ETF
META Meta Platforms	$771,123	$4,370 ▼	-0.6%	1,588	0.2%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$672,336	$11,592 ▲	1.8%	13,920	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$651,123	$102,274 ▲	18.6%	11,205	0.2%	ETF
CVX Chevron	$644,684	$21,295 ▲	3.4%	4,087	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$638,118	$28,795 ▲	4.7%	6,759	0.2%	ETF
INTC Intel	$622,975	$51,237 ▲	9.0%	14,104	0.1%	Computer and Technology
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$572,208		0.0%	22,925	0.1%	ETF
RIVN Rivian Automotive	$559,973	$4,282,038 ▼	-88.4%	51,139	0.1%	Auto/Tires/Trucks
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$547,587		0.0%	5,965	0.1%	ETF
DIS Walt Disney	$547,233	$1,224 ▼	-0.2%	4,472	0.1%	Consumer Discretionary
GOOGL Alphabet	$523,728	$7,245 ▲	1.4%	3,470	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$513,570		0.0%	2,564	0.1%	Finance
XOM Exxon Mobil	$510,759	$581 ▼	-0.1%	4,394	0.1%	Oils/Energy
OUNZ Van Eck Merk Gold Trust	$506,714	$10,740 ▲	2.2%	23,590	0.1%	ETF
HES Hess	$503,712		0.0%	3,300	0.1%	Oils/Energy
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$488,959		0.0%	12,805	0.1%	ETF
NKE NIKE	$468,397	$18,796 ▲	4.2%	4,984	0.1%	Consumer Discretionary
IGLD FT Vest Gold Strategy Target Income ETF	$462,421	$5,907 ▲	1.3%	23,485	0.1%	ETF
HD Home Depot	$405,082		0.0%	1,056	0.1%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$404,914	$28,979 ▲	7.7%	5,575	0.1%	ETF
ITW Illinois Tool Works	$402,495		0.0%	1,500	0.1%	Industrial Products
ORCL Oracle	$396,928		0.0%	3,160	0.1%	Computer and Technology
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June	$384,564		0.0%	15,075	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$381,070	$6,960 ▼	-1.8%	13,250	0.1%	ETF
VO Vanguard Mid-Cap ETF	$358,550	$5,247 ▲	1.5%	1,435	0.1%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$336,656	$5,246 ▲	1.6%	5,583	0.1%	ETF
COP ConocoPhillips	$334,620		0.0%	2,629	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$305,726		0.0%	636	0.1%	ETF
CLSK CleanSpark	$302,031	$302,031 ▲	New Holding	14,240	0.1%	Finance
TQQQ ProShares UltraPro QQQ	$297,212	$110,623 ▼	-27.1%	4,828	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$295,527		0.0%	7,680	0.1%	ETF
TRV Travelers Companies	$288,136	$56,845 ▼	-16.5%	1,252	0.1%	Finance
QQQ Invesco QQQ	$269,515		0.0%	607	0.1%	Finance
SPG Simon Property Group	$262,904		0.0%	1,680	0.1%	Finance
PAYX Paychex	$257,880		0.0%	2,100	0.1%	Business Services
BA Boeing	$257,449		0.0%	1,334	0.1%	Aerospace
BSV Vanguard Short-Term Bond ETF	$256,156	$14,414 ▲	6.0%	3,341	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$251,350		0.0%	2,500	0.1%	ETF
RAVI FlexShares Ultra-Short Income Fund	$247,838		0.0%	3,285	0.1%	ETF
IVV iShares Core S&P 500 ETF	$246,042	$3,154 ▲	1.3%	468	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$237,687	$14,609 ▲	6.5%	4,832	0.1%	ETF
CMG Chipotle Mexican Grill	$232,542	$232,542 ▲	New Holding	80	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$225,861	$225,861 ▲	New Holding	869	0.1%	ETF
RTX RTX	$225,782	$225,782 ▲	New Holding	2,315	0.1%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$224,076	$2,590 ▲	1.2%	5,365	0.1%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$223,090	$223,090 ▲	New Holding	27,508	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$222,358	$15,612 ▲	7.6%	2,350	0.1%	ETF
CAT Caterpillar	$207,400	$207,400 ▲	New Holding	566	0.0%	Industrial Products
PFE Pfizer	$205,822		0.0%	7,417	0.0%	Medical
SMR NuScale Power	$53,366		0.0%	10,050	0.0%	Computer and Technology
BITF Bitfarms	$42,484	$9,101 ▲	27.3%	19,051	0.0%	Business Services
HIVE HIVE Digital Technologies	$41,340	$41,340 ▲	New Holding	12,267	0.0%	Finance
ENPH Enphase Energy	$0	$4,677,492 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$1,278,519 ▼	-100.0%	0	0.0%	Business Services
MP MP Materials	$0	$750,847 ▼	-100.0%	0	0.0%	Basic Materials
RBLX Roblox	$0	$552,664 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRSP CRISPR Therapeutics	$0	$460,298 ▼	-100.0%	0	0.0%	Medical
ZM Zoom Video Communications	$0	$251,470 ▼	-100.0%	0	0.0%	Computer and Technology
NIO NIO	$0	$214,052 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TARK AXS 2X Innovation ETF	$0	$205,378 ▼	-100.0%	0	0.0%	ETF
WULF TeraWulf	$0	$78,430 ▼	-100.0%	0	0.0%	Finance
CIFR Cipher Mining	$0	$44,121 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSloy Dahl & Holst, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information