Asset Manager
← All Institutions
Sloy Dahl & Holst, LLC
Market Value
$727M
-12.2%
Holdings
114
-4
New Purchases
3
Added To
35
Closed
4
Reduced
24
Top 10 Concentration
82.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.33% | 5.11% | +0.22% | $39M |
| XSOE | 1.26% | 1.08% | +0.19% | $9M |
| AAPL | 6.13% | 5.95% | +0.18% | $45M |
| LRCX | 0.48% | 0.35% | +0.13% | $4M |
| NFLX | 0.80% | 0.69% | +0.11% | $6M |
| QDEF | 0.79% | 0.69% | +0.10% | $6M |
| TSLL | 3.99% | 3.89% | +0.09% | $29M |
| VIG | 1.02% | 0.93% | +0.09% | $7M |
| UITB | 0.76% | 0.66% | +0.09% | $5M |
| CVX | 0.23% | 0.15% | +0.08% | $2M |
| XOM | 0.18% | 0.11% | +0.07% | $1M |
| GBIL | 0.58% | 0.52% | +0.06% | $4M |
| JNJ | 0.21% | 0.15% | +0.05% | $1M |
| COST | 0.20% | 0.15% | +0.05% | $1M |
| PWRD | 0.25% | 0.20% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 51.97% | 52.53% | -0.56% | $378M |
| ETH | 2.04% | 2.47% | -0.43% | $15M |
| COIN | 3.09% | 3.43% | -0.35% | $22M |
| BTC | 3.51% | 3.77% | -0.27% | $26M |
| MSFT | 1.66% | 1.90% | -0.23% | $12M |
| ETHA | 0.69% | 0.85% | -0.17% | $5M |
| PLTR | 3.46% | 3.62% | -0.15% | $25M |
| GBTC | 0.97% | 1.11% | -0.14% | $7M |
| ETHE | 0.44% | 0.55% | -0.11% | $3M |
| TARK | 0.00% | 0.05% | -0.05% | $0 |
| XRP | 0.18% | 0.21% | -0.04% | $1M |
| PAYX | 0.00% | 0.03% | -0.03% | $0 |
| TSLT | 0.07% | 0.10% | -0.03% | $533K |
| NCLH | 0.00% | 0.03% | -0.03% | $0 |
| MU | 0.03% | 0.05% | -0.02% | $221K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $540M | 74.2% |
| Large Cap | 36 | $59M | 8.1% |
| Mid Cap | 17 | $88M | 12.2% |
| Small Cap | 19 | $38M | 5.3% |
| Micro Cap | 8 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$400.2B
Median Market Cap
$46.1B
Avg P/E
39.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
44
# ETFs / Funds
70
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 51.97% | 1,016,725 | $378M | $371.75 | -$57M | +48,743 | +5.0% | |
| 2 | AAPL | 6.13% | 175,566 | $45M | $253.79 | -$5M | -5,722 | -3.2% | |
| 3 | NVDA | 5.33% | 222,270 | $39M | $174.40 | -$4M | -4,635 | -2.0% | |
| 4 | TSLL | 3.99% | 2,387,379 | $29M | $12.15 | -$3M | +698,977 | +41.4% | |
| 5 | BTC | 3.51% | 850,614 | $26M | $29.99 | -$6M | +43,318 | +5.4% | |
| 6 | PLTR | 3.46% | 172,279 | $25M | $146.28 | -$5M | +3,517 | +2.1% | |
| 7 | COIN | 3.09% | 128,591 | $22M | $174.61 | -$6M | +2,786 | +2.2% | |
| 8 | ETH | 2.04% | 747,550 | $15M | $19.86 | -$6M | +16,809 | +2.3% | |
| 9 | MSFT | 1.66% | 32,651 | $12M | $370.16 | -$4M | +169 | +0.5% | |
| 10 | XSOE | 1.26% | 228,676 | $9M | $40.10 | $258K | +283 | +0.1% | |
| 11 | AMZN | 1.03% | 35,804 | $7M | $208.27 | -$824K | -72 | -0.2% | |
| 12 | VIG | 1.02% | 34,495 | $7M | $215.06 | -$250K | -396 | -1.1% | |
| 13 | GBTC | 0.97% | 133,438 | $7M | $52.76 | -$2M | -992 | -0.7% | |
| 14 | NFLX | 0.80% | 60,577 | $6M | $96.15 | $85K | -640 | -1.1% | |
| 15 | QDEF | 0.79% | 72,178 | $6M | $79.82 | $43K | +1,551 | +2.2% | |
| 16 | UITB | 0.76% | 116,813 | $5M | $47.02 | -$5K | +721 | +0.6% | |
| 17 | BRK-B | 0.72% | 10,890 | $5M | $479.19 | -$333K | -154 | -1.4% | |
| 18 | ETHA | 0.69% | 314,827 | $5M | $15.83 | -$2M | — | — | |
| 19 | GBIL | 0.58% | 42,076 | $4M | $100.19 | -$59K | -696 | -1.6% | |
| 20 | LRCX | 0.48% | 16,430 | $4M | $213.66 | $612K | -500 | -3.0% | |
| 21 | ETHE | 0.44% | 187,658 | $3M | $17.07 | -$1M | -643 | -0.3% | |
| 22 | JEPQ | 0.40% | 52,534 | $3M | $55.52 | -$55K | +1,405 | +2.8% | |
| 23 | QMAR | 0.37% | 80,095 | $3M | $33.62 | $17K | -1,000 | -1.2% | |
| 24 | BND | 0.31% | 30,824 | $2M | $73.64 | $8K | +286 | +0.9% | |
| 25 | FMAY | 0.30% | 41,845 | $2M | $52.80 | -$27K | — | — | |
| 26 | GOOG | 0.28% | 7,185 | $2M | $286.84 | -$275K | -259 | -3.5% | |
| 27 | PWRD | 0.25% | 18,629 | $2M | $97.77 | $149K | +1,234 | +7.1% | |
| 28 | OUNZ | 0.23% | 37,000 | $2M | $45.05 | $45K | -2,095 | -5.4% | |
| 29 | CVX | 0.23% | 7,944 | $2M | $206.90 | $433K | — | — | |
| 30 | FMAR | 0.22% | 33,000 | $2M | $48.49 | $34K | — | — | |
| 31 | FAUG | 0.22% | 30,585 | $2M | $51.78 | -$36K | — | — | |
| 32 | VV | 0.21% | 5,196 | $2M | $298.88 | -$27K | +178 | +3.5% | |
| 33 | FSEP | 0.21% | 30,482 | $2M | $50.33 | -$37K | — | — | |
| 34 | JEPI | 0.21% | 26,827 | $2M | $56.68 | $44K | +1,030 | +4.0% | |
| 35 | JNJ | 0.21% | 6,117 | $1M | $244.45 | $229K | — | — | |
| 36 | COST | 0.20% | 1,474 | $1M | $996.13 | $227K | +35 | +2.4% | |
| 37 | UNP | 0.20% | 6,050 | $1M | $242.62 | $68K | — | — | |
| 38 | JPST | 0.19% | 26,960 | $1M | $50.61 | -$38K | -755 | -2.7% | |
| 39 | COWZ | 0.18% | 21,351 | $1M | $62.56 | $51K | — | — | |
| 40 | XOM | 0.18% | 7,832 | $1M | $169.66 | $386K | — | — | |
| 41 | CDL | 0.18% | 17,671 | $1M | $74.52 | $71K | -429 | -2.4% | |
| 42 | XRP | 0.18% | 86,291 | $1M | $15.03 | -$474K | — | — | |
| 43 | JAAA | 0.17% | 24,620 | $1M | $50.37 | $10K | +300 | +1.2% | |
| 44 | ARKK | 0.17% | 18,124 | $1M | $67.59 | -$169K | — | — | |
| 45 | BSV | 0.16% | 14,739 | $1M | $78.41 | $5K | +134 | +0.9% | |
| 46 | BNDX | 0.15% | 23,326 | $1M | $48.05 | $4K | +219 | +0.9% | |
| 47 | IHDG | 0.14% | 21,420 | $1M | $48.15 | $9K | +404 | +1.9% | |
| 48 | DMAY | 0.14% | 22,105 | $993K | $44.93 | -$28K | -475 | -2.1% | |
| 49 | VZ | 0.13% | 18,227 | $915K | $50.20 | $171K | -49 | -0.3% | |
| 50 | META | 0.12% | 1,518 | $868K | $572.05 | -$126K | +11 | +0.7% | |
| 51 | XLE | 0.12% | 14,073 | $862K | $61.26 | $203K | -665 | -4.5% | |
| 52 | VXUS | 0.11% | 10,584 | $816K | $77.12 | $68K | +671 | +6.8% | |
| 53 | HEDJ | 0.11% | 14,900 | $779K | $52.30 | -$11K | — | — | |
| 54 | VO | 0.11% | 2,694 | $774K | $287.21 | $76K | +291 | +12.1% | |
| 55 | JPM | 0.10% | 2,547 | $749K | $294.16 | -$66K | +18 | +0.7% | |
| 56 | IGLD | 0.10% | 28,750 | $734K | $25.53 | -$25K | -1,600 | -5.3% | |
| 57 | IBIT | 0.10% | 18,858 | $725K | $38.42 | -$210K | +30 | +0.2% | |
| 58 | GOOGL | 0.09% | 2,245 | $646K | $287.53 | -$36K | +66 | +3.0% | |
| 59 | QSPT | 0.09% | 20,250 | $620K | $30.62 | -$22K | — | — | |
| 60 | TSLT | 0.07% | 31,328 | $533K | $17.01 | -$304K | — | — | |
| 61 | BIL | 0.07% | 5,775 | $529K | $91.64 | $2K | — | — | |
| 62 | DSEP | 0.07% | 11,140 | $490K | $43.96 | -$11K | — | — | |
| 63 | VWO | 0.06% | 8,728 | $472K | $54.05 | $31K | +529 | +6.5% | |
| 64 | QJUN | 0.06% | 15,075 | $471K | $31.25 | -$9K | — | — | |
| 65 | CALF | 0.06% | 10,430 | $468K | $44.87 | $5K | — | — | |
| 66 | TLT | 0.06% | 5,115 | $443K | $86.69 | $37K | +455 | +9.8% | |
| 67 | RTX | 0.06% | 2,265 | $437K | $192.90 | $22K | — | — | |
| 68 | RIVN | 0.06% | 28,101 | $423K | $15.05 | -$182K | -2,615 | -8.5% | |
| 69 | HD | 0.06% | 1,251 | $411K | $328.89 | -$19K | — | — | |
| 70 | FDL | 0.06% | 8,030 | $408K | $50.80 | $52K | — | — | |
| 71 | GLD | 0.05% | 924 | $398K | $430.29 | $31K | — | — | |
| 72 | VB | 0.05% | 1,507 | $395K | $261.93 | $40K | +131 | +9.5% | |
| 73 | ITW | 0.05% | 1,500 | $390K | $260.29 | $21K | — | — | |
| 74 | VOO | 0.05% | 648 | $387K | $597.57 | -$53K | -54 | -7.7% | |
| 75 | BMNR | 0.05% | 19,530 | $386K | $19.78 | -$23K | +4,460 | +29.6% | |
| 76 | ORCL | 0.05% | 2,615 | $385K | $147.11 | -$187K | -320 | -10.9% | |
| 77 | QQQ | 0.05% | 655 | $378K | $577.21 | -$24K | +1 | +0.1% | |
| 78 | COP | 0.05% | 2,629 | $347K | $132.00 | $101K | — | — | |
| 79 | IVV | 0.05% | 517 | $338K | $653.51 | -$11K | +7 | +1.4% | |
| 80 | LRNZ | 0.04% | 8,175 | $327K | $40.02 | -$51K | +250 | +3.1% | |
| 81 | CSCO | 0.04% | 4,172 | $324K | $77.59 | $2K | — | — | |
| 82 | NKE | 0.04% | 6,068 | $321K | $52.82 | -$66K | — | — | |
| 83 | PFE | 0.04% | 11,378 | $319K | $28.08 | $28K | -320 | -2.7% | |
| 84 | INTC | 0.04% | 7,236 | $319K | $44.13 | $52K | — | — | |
| 85 | VTI | 0.04% | 909 | $291K | $320.64 | -$10K | +11 | +1.2% | |
| 86 | CPSO | 0.04% | 10,740 | $290K | $27.00 | -$644 | — | — | |
| 87 | CLSE | 0.04% | 9,870 | $278K | $28.14 | $8K | — | — | |
| 88 | CPRO | 0.04% | 10,080 | $274K | $27.16 | $2K | — | — | |
| 89 | DIS | 0.04% | 2,817 | $271K | $96.37 | -$49K | — | — | |
| 90 | NEE | 0.04% | 2,858 | $265K | $92.88 | $36K | — | — | |
| 91 | WMT | 0.04% | 2,121 | $264K | $124.28 | $27K | — | — | |
| 92 | XXRP | 0.04% | 67,618 | $260K | $3.84 | $68K | +47,578 | +237.4% | |
| 93 | XBI | 0.04% | 2,007 | $256K | $127.71 | $12K | — | — | |
| 94 | RAVI | 0.03% | 3,285 | $248K | $75.41 | $123 | — | — | |
| 95 | TRV | 0.03% | 839 | $245K | $291.68 | $1K | — | — | |
| 96 | KO | 0.03% | 3,166 | $241K | $76.05 | $19K | — | — | |
| 97 | XLF | 0.03% | 4,859 | $240K | $49.37 | -$26K | — | — | |
| 98 | HACK | 0.03% | 3,145 | $236K | $75.09 | -$17K | — | — | |
| 99 | YMAR | 0.03% | 8,500 | $232K | $27.35 | $3K | — | — | |
| 100 | BA | 0.03% | 1,156 | $230K | $199.07 | -$21K | — | — |