Asset Manager
← All Institutions
Sloy Dahl & Holst, LLC
Market Value
$811M
+11.4%
Holdings
123
+9
New Purchases
13
Added To
39
Closed
1
Reduced
18
Top 10 Concentration
82.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 53.92% | 51.96% | +1.95% | $437M |
| LRCX | 0.85% | 0.48% | +0.37% | $7M |
| TSLL | 4.22% | 3.99% | +0.24% | $34M |
| SGOV | 0.22% | 0.00% | +0.22% | $2M |
| NVDA | 5.53% | 5.33% | +0.20% | $45M |
| AAPL | 6.31% | 6.13% | +0.18% | $51M |
| XSOE | 1.42% | 1.26% | +0.16% | $12M |
| SPCX | 0.14% | 0.00% | +0.14% | $1M |
| INTC | 0.12% | 0.04% | +0.08% | $1M |
| GOOGL | 0.16% | 0.09% | +0.07% | $1M |
| PWRD | 0.30% | 0.25% | +0.05% | $2M |
| BMNG | 0.04% | 0.00% | +0.04% | $327K |
| AMZN | 1.06% | 1.03% | +0.04% | $9M |
| AMD | 0.04% | 0.00% | +0.04% | $301K |
| HUT | 0.04% | 0.00% | +0.04% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.63% | 3.46% | -0.84% | $21M |
| COIN | 2.55% | 3.09% | -0.53% | $21M |
| BTC | 3.06% | 3.51% | -0.45% | $25M |
| ETH | 1.61% | 2.04% | -0.44% | $13M |
| NFLX | 0.56% | 0.80% | -0.24% | $5M |
| GBTC | 0.74% | 0.97% | -0.23% | $6M |
| ETHA | 0.46% | 0.69% | -0.22% | $4M |
| ETHE | 0.30% | 0.44% | -0.15% | $2M |
| MSFT | 1.57% | 1.66% | -0.10% | $13M |
| UITB | 0.69% | 0.76% | -0.06% | $6M |
| CVX | 0.16% | 0.23% | -0.06% | $1M |
| GBIL | 0.52% | 0.58% | -0.06% | $4M |
| XRP | 0.12% | 0.18% | -0.05% | $1M |
| OUNZ | 0.18% | 0.23% | -0.05% | $1M |
| XONA.DE | 0.13% | 0.18% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $614M | 75.8% |
| Large Cap | 42 | $65M | 8.0% |
| Mid Cap | 20 | $103M | 12.7% |
| Small Cap | 18 | $26M | 3.2% |
| Micro Cap | 7 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$424.4B
Median Market Cap
$48.3B
Avg P/E
37.5
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
51
# ETFs / Funds
72
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 53.92% | 1,039,022 | $437M | $420.60 | $59M | +22,297 | +2.2% | |
| 2 | AAPL | 6.31% | 176,677 | $51M | $289.36 | $7M | +1,111 | +0.6% | |
| 3 | NVDA | 5.53% | 223,819 | $45M | $200.09 | $6M | +1,549 | +0.7% | |
| 4 | TSLL | 4.22% | 2,418,084 | $34M | $14.16 | $5M | +30,705 | +1.3% | |
| 5 | BTC | 3.06% | 954,568 | $25M | $25.95 | -$739K | +103,954 | +12.2% | |
| 6 | PLTR | 2.63% | 182,554 | $21M | $116.67 | -$4M | +10,275 | +6.0% | |
| 7 | COIN | 2.55% | 141,537 | $21M | $146.19 | -$2M | +12,946 | +10.1% | |
| 8 | ETH | 1.61% | 865,953 | $13M | $15.03 | -$2M | +118,403 | +15.8% | |
| 9 | MSFT | 1.57% | 34,028 | $13M | $373.02 | $607K | +1,377 | +4.2% | |
| 10 | XSOE | 1.42% | 233,875 | $12M | $49.18 | $2M | +5,199 | +2.3% | |
| 11 | AMZN | 1.06% | 36,144 | $9M | $238.34 | $1M | +340 | +0.9% | |
| 12 | VIG | 1.01% | 34,603 | $8M | $236.62 | $769K | +108 | +0.3% | |
| 13 | LRCX | 0.85% | 15,930 | $7M | $433.33 | $3M | -500 | -3.0% | |
| 14 | QDEF | 0.78% | 72,666 | $6M | $87.02 | $562K | +488 | +0.7% | |
| 15 | GBTC | 0.74% | 131,538 | $6M | $45.52 | -$1M | -1,900 | -1.4% | |
| 16 | UITB | 0.69% | 119,637 | $6M | $46.84 | $111K | +2,824 | +2.4% | |
| 17 | BRK-B | 0.69% | 11,099 | $6M | $500.38 | $335K | +209 | +1.9% | |
| 18 | NFLX | 0.56% | 63,094 | $5M | $71.40 | -$1M | +2,517 | +4.2% | |
| 19 | GBIL | 0.52% | 41,975 | $4M | $100.16 | -$11K | -101 | -0.2% | |
| 20 | ETHA | 0.46% | 314,827 | $4M | $11.89 | -$1M | — | — | |
| 21 | JEPQ | 0.41% | 54,077 | $3M | $61.46 | $407K | +1,543 | +2.9% | |
| 22 | QMAR | 0.37% | 80,095 | $3M | $37.24 | $290K | — | — | |
| 23 | GOOG | 0.31% | 7,185 | $3M | $353.32 | $478K | — | — | |
| 24 | PWRD | 0.30% | 20,034 | $2M | $122.96 | $642K | +1,405 | +7.5% | |
| 25 | ETHE | 0.30% | 187,501 | $2M | $12.76 | -$811K | -157 | -0.1% | |
| 26 | FMAY | 0.29% | 41,485 | $2M | $56.20 | $122K | -360 | -0.9% | |
| 27 | BND | 0.28% | 31,002 | $2M | $73.41 | $6K | +178 | +0.6% | |
| 28 | VV | 0.22% | 5,171 | $2M | $343.86 | $225K | -25 | -0.5% | |
| 29 | SGOV | 0.22% | 17,417 | $2M | $100.67 | — | +17,417 | — | NEW |
| 30 | FAUG | 0.21% | 30,585 | $2M | $56.51 | $144K | — | — | |
| 31 | FMAR | 0.21% | 33,000 | $2M | $52.26 | $124K | — | — | |
| 32 | FSEP | 0.21% | 30,482 | $2M | $55.08 | $145K | — | — | |
| 33 | UNP | 0.20% | 6,050 | $2M | $272.00 | $178K | — | — | |
| 34 | JEPI | 0.19% | 27,917 | $2M | $56.48 | $56K | +1,090 | +4.1% | |
| 35 | JNJ | 0.19% | 6,117 | $2M | $253.98 | $58K | — | — | |
| 36 | ARKK | 0.18% | 18,124 | $1M | $80.82 | $240K | — | — | |
| 37 | OUNZ | 0.18% | 37,000 | $1M | $38.59 | -$239K | — | — | |
| 38 | COST | 0.17% | 1,512 | $1M | $935.23 | -$54K | +38 | +2.6% | |
| 39 | COWZ | 0.17% | 22,119 | $1M | $62.20 | $40K | +768 | +3.6% | |
| 40 | CDL | 0.17% | 17,674 | $1M | $77.57 | $54K | +3 | +0.0% | |
| 41 | JPST | 0.17% | 26,815 | $1M | $50.57 | -$8K | -145 | -0.5% | |
| 42 | CVX | 0.16% | 7,944 | $1M | $165.76 | -$327K | — | — | |
| 43 | GOOGL | 0.16% | 3,643 | $1M | $357.32 | $656K | +1,398 | +62.3% | |
| 44 | JAAA | 0.16% | 24,920 | $1M | $50.49 | $18K | +300 | +1.2% | |
| 45 | SPCX | 0.14% | 6,868 | $1M | $170.86 | — | +6,868 | — | NEW |
| 46 | BSV | 0.14% | 14,816 | $1M | $77.91 | -$1K | +77 | +0.5% | |
| 47 | BNDX | 0.14% | 23,394 | $1M | $48.43 | $12K | +68 | +0.3% | |
| 48 | IHDG | 0.14% | 21,362 | $1M | $52.38 | $88K | -58 | -0.3% | |
| 49 | XONA.DE | 0.13% | 7,767 | $1M | $136.72 | -$267K | -65 | -0.8% | |
| 50 | DMAY | 0.13% | 22,105 | $1M | $47.12 | $48K | — | — | |
| 51 | INTC | 0.12% | 7,236 | $1M | $139.64 | $691K | — | — | |
| 52 | XRP | 0.12% | 86,291 | $1M | $11.66 | -$291K | — | — | |
| 53 | VXUS | 0.11% | 10,529 | $900K | $85.49 | $84K | -55 | -0.5% | |
| 54 | VO | 0.11% | 10,721 | $864K | $80.57 | $90K | +8,027 | +298.0% | |
| 55 | META | 0.11% | 1,528 | $861K | $563.36 | -$8K | +10 | +0.7% | |
| 56 | HEDJ | 0.11% | 15,085 | $860K | $57.00 | $81K | +185 | +1.2% | |
| 57 | JPM | 0.10% | 2,512 | $822K | $327.33 | $73K | -35 | -1.4% | |
| 58 | XLE | 0.09% | 14,073 | $747K | $53.11 | -$115K | — | — | |
| 59 | QSPT | 0.09% | 20,250 | $706K | $34.84 | $86K | — | — | |
| 60 | VZ | 0.08% | 15,402 | $652K | $42.34 | -$263K | -2,825 | -15.5% | |
| 61 | TSLT | 0.08% | 31,328 | $621K | $19.81 | $88K | — | — | |
| 62 | IGLD | 0.07% | 28,750 | $605K | $21.06 | -$129K | — | — | |
| 63 | IBIT | 0.07% | 16,368 | $545K | $33.29 | -$180K | -2,490 | -13.2% | |
| 64 | CALF | 0.07% | 10,540 | $533K | $50.61 | $65K | +110 | +1.1% | |
| 65 | BIL | 0.07% | 5,775 | $529K | $91.64 | — | — | — | |
| 66 | DSEP | 0.07% | 11,140 | $528K | $47.44 | $39K | — | — | |
| 67 | LRNZ | 0.07% | 8,175 | $528K | $64.53 | $200K | — | — | |
| 68 | QJUN | 0.06% | 15,378 | $520K | $33.79 | $49K | +303 | +2.0% | |
| 69 | VWO | 0.06% | 8,632 | $515K | $59.69 | $44K | -96 | -1.1% | |
| 70 | CSCO | 0.06% | 4,172 | $490K | $117.46 | $166K | — | — | |
| 71 | RIVN | 0.06% | 28,106 | $488K | $17.35 | $65K | +5 | +0.0% | |
| 72 | QQQ | 0.06% | 655 | $482K | $736.44 | $104K | — | — | |
| 73 | VB | 0.06% | 1,506 | $457K | $303.12 | $62K | -1 | -0.1% | |
| 74 | VOO | 0.05% | 648 | $445K | $686.85 | $58K | — | — | |
| 75 | TLT | 0.05% | 5,115 | $442K | $86.42 | -$1K | — | — | |
| 76 | HD | 0.05% | 1,251 | $441K | $352.68 | $30K | — | — | |
| 77 | RTX | 0.05% | 2,265 | $430K | $189.73 | -$7K | — | — | |
| 78 | ITW | 0.05% | 1,500 | $406K | $270.47 | $15K | — | — | |
| 79 | FDL | 0.05% | 8,230 | $400K | $48.66 | -$7K | +200 | +2.5% | |
| 80 | IVV | 0.05% | 520 | $390K | $749.56 | $52K | +3 | +0.6% | |
| 81 | ORCL | 0.05% | 2,608 | $382K | $146.55 | -$3K | -7 | -0.3% | |
| 82 | BMNR | 0.05% | 28,669 | $382K | $13.31 | -$5K | +9,139 | +46.8% | |
| 83 | CPSD | 0.04% | 13,025 | $348K | $26.70 | $10K | — | — | |
| 84 | GLD | 0.04% | 924 | $340K | $368.38 | -$57K | — | — | |
| 85 | CLSE | 0.04% | 9,870 | $337K | $34.14 | $59K | — | — | |
| 86 | VTI | 0.04% | 909 | $336K | $370.04 | $45K | — | — | |
| 87 | HACK | 0.04% | 3,155 | $331K | $104.93 | $95K | +10 | +0.3% | |
| 88 | BMNG | 0.04% | 35,842 | $327K | $9.13 | — | +35,842 | — | NEW |
| 89 | XBI | 0.04% | 2,008 | $318K | $158.24 | $61K | +1 | +0.1% | |
| 90 | AMD | 0.04% | 518 | $301K | $580.91 | — | +518 | — | NEW |
| 91 | CPSO | 0.04% | 10,740 | $299K | $27.84 | $9K | — | — | |
| 92 | HUT | 0.04% | 2,577 | $298K | $115.45 | — | +2,577 | — | NEW |
| 93 | CPRO | 0.04% | 10,150 | $286K | $28.18 | $12K | +70 | +0.7% | |
| 94 | TRV | 0.03% | 839 | $277K | $330.12 | $32K | — | — | |
| 95 | PFE | 0.03% | 11,378 | $274K | $24.08 | -$46K | — | — | |
| 96 | COP | 0.03% | 2,629 | $273K | $103.96 | -$74K | — | — | |
| 97 | DIS | 0.03% | 2,752 | $265K | $96.24 | -$7K | -65 | -2.3% | |
| 98 | XLF | 0.03% | 4,859 | $260K | $53.61 | $21K | — | — | |
| 99 | KO | 0.03% | 3,166 | $257K | $81.27 | $17K | — | — | |
| 100 | NEE | 0.03% | 2,858 | $251K | $87.77 | -$15K | — | — |