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CIK: 0001690295
Total reported value
$810.5M
$810.5M
86 檔
40.7%
At the close of Q1 2024, Sloy Dahl & Holst, LLC disclosed equity holdings valued at approximately $810.5M, spread across 86 reported holdings.
During Q1 2024, Sloy Dahl & Holst, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, GBTC) accounted for 40.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 47.82% | +2.03% | +3.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.72% | +0.19% | -9.00% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 7.78% | -0.23% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.21% | -54.86% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.12% | -0.53% | +1.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.04% | +0.38% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.01% | +3.09% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.41% | +0.16% | +8.02% | |
| 9 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | 1.37% | — | -29.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.09% | +0.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.03% | -0.61% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.24% | -0.99% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.94% | -0.06% | +37.83% | |
| 14 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.90% | -0.01% | +2.55% | |
| 15 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.79% | -0.06% | +8.45% | |
| 16 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.54% | — | — | |
| 17 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.45% | -0.01% | -1.88% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | — | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | -0.02% | -0.35% | |
| 21 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.33% | — | — | |
| 22 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.32% | -0.01% | — | |
| 23 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.31% | -0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | -1.15% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.27% | +0.01% | +33.54% | |
| 26 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.25% | +0.01% | +1.35% | |
| 28 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.22% | -0.01% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.05% | +1.82% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +4.95% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.20% | +0.03% | NEW | |
| 32 | IHDG | Wisdomtree International Hed | ETF-Other | 0.20% | — | +6.84% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | +2.60% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | +0.01% | +1.34% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | -0.56% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.16% | — | +1.75% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.15% | -0.01% | +18.63% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.07% | +3.42% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.03% | +4.73% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.08% | +8.96% | |
| 41 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.14% | — | — | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.13% | — | -88.44% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | -0.22% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.07% | +1.40% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | -0.11% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.12% | -0.05% | +2.17% | |
| 49 | HES | Hess CORP | Stock-Other | 0.12% | — | — | |
| 50 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 86 disclosed positions in Q1 2024.
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During Q1 2024, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (47.8%)、AAPL (14.7%)、GBTC (7.8%). The largest single position, TSLA, represented 47.8% of total portfolio value.
In Q1 2024, Sloy Dahl & Holst, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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