Asset Manager
← All Institutions
Sloy Dahl & Holst, LLC
Market Value
$715M
+25.6%
Holdings
111
-1
New Purchases
5
Added To
43
Closed
3
Reduced
16
Top 10 Concentration
82.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.21% | 2.85% | +2.36% | $37M |
| NVDA | 4.91% | 3.98% | +0.93% | $35M |
| PLTR | 2.86% | 1.96% | +0.90% | $20M |
| ETH | 2.55% | 2.13% | +0.42% | $18M |
| MSTR | 1.29% | 0.96% | +0.33% | $9M |
| TSLL | 2.31% | 2.00% | +0.31% | $17M |
| BTC | 4.38% | 4.10% | +0.28% | $31M |
| NFLX | 1.23% | 1.07% | +0.15% | $9M |
| XXRP | 0.08% | 0.00% | +0.08% | $584K |
| MSFT | 1.04% | 0.97% | +0.07% | $7M |
| GBTC | 1.61% | 1.55% | +0.06% | $11M |
| ETHE | 0.56% | 0.51% | +0.05% | $4M |
| LRNZ | 0.05% | 0.00% | +0.05% | $334K |
| BA | 0.03% | 0.00% | +0.03% | $245K |
| SMR | 0.06% | 0.03% | +0.03% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.54% | 8.66% | -3.11% | $40M |
| TSLA | 52.22% | 53.00% | -0.78% | $373M |
| BRK-B | 0.75% | 1.03% | -0.28% | $5M |
| VIG | 1.00% | 1.18% | -0.18% | $7M |
| GBIL | 0.52% | 0.66% | -0.14% | $4M |
| QDEF | 0.70% | 0.81% | -0.11% | $5M |
| UITB | 0.65% | 0.76% | -0.11% | $5M |
| AMZN | 1.12% | 1.23% | -0.10% | $8M |
| XSOE | 1.15% | 1.22% | -0.07% | $8M |
| UNP | 0.19% | 0.25% | -0.06% | $1M |
| QMAR | 0.36% | 0.41% | -0.05% | $3M |
| JPST | 0.20% | 0.25% | -0.05% | $1M |
| FMAY | 0.29% | 0.34% | -0.05% | $2M |
| JNJ | 0.13% | 0.18% | -0.05% | $940K |
| XOM | 0.12% | 0.17% | -0.05% | $848K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $514M | 71.9% |
| Large Cap | 38 | $85M | 11.8% |
| Mid Cap | 15 | $74M | 10.4% |
| Small Cap | 17 | $39M | 5.5% |
| Micro Cap | 7 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$47.5B
Avg P/E
39.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
49
# ETFs / Funds
62
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 52.22% | 1,175,409 | $373M | $317.66 | $72M | +11,408 | +1.0% | |
| 2 | AAPL | 5.54% | 193,228 | $40M | $205.17 | -$10M | -28,552 | -12.9% | |
| 3 | COIN | 5.21% | 106,213 | $37M | $350.49 | $21M | +12,122 | +12.9% | |
| 4 | NVDA | 4.91% | 222,358 | $35M | $157.99 | $12M | +13,138 | +6.3% | |
| 5 | BTC | 4.38% | 655,939 | $31M | $47.75 | $8M | +16,798 | +2.6% | |
| 6 | PLTR | 2.86% | 149,749 | $20M | $136.32 | $9M | +17,809 | +13.5% | |
| 7 | ETH | 2.55% | 769,517 | $18M | $23.72 | $6M | +63,910 | +9.1% | |
| 8 | TSLL | 2.31% | 1,397,733 | $17M | $11.81 | $5M | +200,029 | +16.7% | |
| 9 | GBTC | 1.61% | 135,449 | $11M | $84.83 | $3M | -17 | -0.0% | |
| 10 | MSTR | 1.29% | 22,789 | $9M | $404.23 | $4M | +3,923 | +20.8% | |
| 11 | NFLX | 1.23% | 6,548 | $9M | $1,339.13 | $3M | — | — | |
| 12 | XSOE | 1.15% | 237,664 | $8M | $34.48 | $1M | +13,417 | +6.0% | |
| 13 | AMZN | 1.12% | 36,607 | $8M | $219.39 | $1M | -90 | -0.2% | |
| 14 | MSFT | 1.04% | 14,918 | $7M | $497.42 | $2M | +199 | +1.4% | |
| 15 | VIG | 1.00% | 34,854 | $7M | $204.67 | $435K | +321 | +0.9% | |
| 16 | BRK-B | 0.75% | 11,044 | $5M | $485.76 | -$487K | +56 | +0.5% | |
| 17 | QDEF | 0.70% | 67,630 | $5M | $74.05 | $370K | +1,270 | +1.9% | |
| 18 | UITB | 0.65% | 99,250 | $5M | $47.07 | $347K | +7,111 | +7.7% | |
| 19 | ETHE | 0.56% | 192,235 | $4M | $20.86 | $1M | -2 | — | |
| 20 | GBIL | 0.52% | 37,163 | $4M | $100.15 | -$19K | -180 | -0.5% | |
| 21 | JEPQ | 0.38% | 49,919 | $3M | $54.40 | $324K | +3,730 | +8.1% | |
| 22 | QMAR | 0.36% | 82,065 | $3M | $30.99 | $222K | — | — | |
| 23 | FMAY | 0.29% | 42,045 | $2M | $50.03 | $148K | -295 | -0.7% | |
| 24 | LRCX | 0.23% | 16,930 | $2M | $97.34 | $381K | -500 | -2.9% | |
| 25 | FAUG | 0.21% | 30,585 | $1M | $49.03 | $108K | — | — | |
| 26 | FSEP | 0.21% | 31,082 | $1M | $48.01 | $107K | — | — | |
| 27 | FMAR | 0.21% | 33,000 | $1M | $44.84 | $87K | — | — | |
| 28 | COST | 0.20% | 1,464 | $1M | $990.21 | $169K | +110 | +8.1% | |
| 29 | JPST | 0.20% | 28,075 | $1M | $50.68 | -$4K | -100 | -0.3% | |
| 30 | ARKK | 0.20% | 20,077 | $1M | $70.29 | $456K | — | — | |
| 31 | JEPI | 0.20% | 24,600 | $1M | $56.85 | $158K | +2,895 | +13.3% | |
| 32 | UNP | 0.19% | 6,050 | $1M | $230.08 | -$37K | — | — | |
| 33 | PWRD | 0.19% | 15,317 | $1M | $90.17 | $455K | +2,035 | +15.3% | |
| 34 | GOOG | 0.19% | 7,464 | $1M | $177.39 | $186K | +178 | +2.4% | |
| 35 | OUNZ | 0.17% | 37,860 | $1M | $31.89 | $66K | — | — | |
| 36 | CDL | 0.17% | 18,098 | $1M | $66.59 | -$19K | +230 | +1.3% | |
| 37 | JAAA | 0.16% | 23,120 | $1M | $50.75 | $924 | — | — | |
| 38 | IBIT | 0.16% | 18,828 | $1M | $61.21 | $271K | — | — | |
| 39 | COWZ | 0.16% | 20,674 | $1M | $55.10 | $21K | +248 | +1.2% | |
| 40 | META | 0.16% | 1,530 | $1M | $738.50 | $248K | — | — | |
| 41 | BND | 0.14% | 13,158 | $969K | $73.63 | $49K | +630 | +5.0% | |
| 42 | DMAY | 0.14% | 22,580 | $967K | $42.81 | $73K | — | — | |
| 43 | JNJ | 0.13% | 6,155 | $940K | $152.76 | -$81K | — | — | |
| 44 | VV | 0.13% | 3,262 | $931K | $285.30 | $97K | +17 | +0.5% | |
| 45 | IHDG | 0.13% | 20,460 | $922K | $45.05 | $47K | +316 | +1.6% | |
| 46 | XOM | 0.12% | 7,866 | $848K | $107.79 | -$92K | -40 | -0.5% | |
| 47 | VZ | 0.12% | 19,239 | $832K | $43.27 | -$38K | +39 | +0.2% | |
| 48 | JPM | 0.10% | 2,564 | $743K | $289.91 | $101K | -55 | -2.1% | |
| 49 | HEDJ | 0.10% | 14,690 | $707K | $48.12 | $9K | — | — | |
| 50 | ORCL | 0.10% | 3,167 | $692K | $218.63 | $250K | — | — | |
| 51 | IGLD | 0.09% | 30,120 | $654K | $21.71 | $39K | +795 | +2.7% | |
| 52 | CVX | 0.09% | 4,562 | $653K | $143.19 | -$117K | -40 | -0.9% | |
| 53 | XLE | 0.09% | 7,254 | $615K | $84.81 | -$57K | +60 | +0.8% | |
| 54 | QSPT | 0.08% | 20,250 | $599K | $29.58 | $67K | +180 | +0.9% | |
| 55 | XXRP | 0.08% | 20,040 | $584K | $29.14 | — | +20,040 | — | NEW |
| 56 | BIL | 0.08% | 5,965 | $547K | $91.73 | — | — | — | |
| 57 | BSV | 0.08% | 6,852 | $539K | $78.69 | $24K | +271 | +4.1% | |
| 58 | BNDX | 0.07% | 10,356 | $513K | $49.51 | $29K | +452 | +4.6% | |
| 59 | TSLT | 0.07% | 31,328 | $505K | $16.11 | $96K | — | — | |
| 60 | MARA | 0.07% | 32,137 | $504K | $15.68 | $134K | — | — | |
| 61 | RIVN | 0.07% | 36,118 | $496K | $13.74 | $47K | -1 | — | |
| 62 | HD | 0.07% | 1,318 | $483K | $366.60 | -$5K | -14 | -1.1% | |
| 63 | DSEP | 0.07% | 11,140 | $472K | $42.40 | $30K | — | — | |
| 64 | TLT | 0.06% | 5,250 | $463K | $88.25 | $220K | +2,580 | +96.6% | |
| 65 | HES | 0.06% | 3,300 | $457K | $138.54 | -$70K | — | — | |
| 66 | VXUS | 0.06% | 6,511 | $450K | $69.09 | $63K | +279 | +4.5% | |
| 67 | QJUN | 0.06% | 15,075 | $446K | $29.57 | $47K | — | — | |
| 68 | NKE | 0.06% | 6,253 | $444K | $71.04 | $103K | +879 | +16.4% | |
| 69 | CLSK | 0.06% | 40,172 | $443K | $11.03 | $173K | — | — | |
| 70 | VO | 0.06% | 1,557 | $436K | $279.79 | $49K | +63 | +4.2% | |
| 71 | DIS | 0.06% | 3,466 | $430K | $124.01 | $82K | -53 | -1.5% | |
| 72 | TARK | 0.06% | 7,608 | $428K | $56.32 | $212K | — | — | |
| 73 | CALF | 0.06% | 10,650 | $424K | $39.82 | $25K | — | — | |
| 74 | SMR | 0.06% | 10,116 | $400K | $39.56 | $257K | — | — | |
| 75 | VOO | 0.06% | 700 | $398K | $568.03 | $60K | +43 | +6.5% | |
| 76 | GOOGL | 0.05% | 2,222 | $392K | $176.23 | $49K | +5 | +0.2% | |
| 77 | QQQ | 0.05% | 674 | $372K | $551.65 | $65K | +20 | +3.1% | |
| 78 | ITW | 0.05% | 1,500 | $371K | $247.25 | -$1K | — | — | |
| 79 | FDL | 0.05% | 8,030 | $336K | $41.87 | -$7K | +120 | +1.5% | |
| 80 | LRNZ | 0.05% | 7,465 | $334K | $44.73 | — | +7,465 | — | NEW |
| 81 | RTX | 0.05% | 2,265 | $331K | $146.02 | $31K | — | — | |
| 82 | NCLH | 0.04% | 15,200 | $308K | $20.28 | $20K | — | — | |
| 83 | IVV | 0.04% | 494 | $306K | $620.42 | $33K | +8 | +1.6% | |
| 84 | PAYX | 0.04% | 2,100 | $305K | $145.46 | -$19K | — | — | |
| 85 | VWO | 0.04% | 5,950 | $294K | $49.46 | $33K | +179 | +3.1% | |
| 86 | CSCO | 0.04% | 4,172 | $289K | $69.38 | $32K | — | — | |
| 87 | PFE | 0.04% | 11,879 | $288K | $24.24 | -$8K | +205 | +1.8% | |
| 88 | GLD | 0.04% | 940 | $287K | $304.83 | $16K | — | — | |
| 89 | CPSO | 0.04% | 10,740 | $282K | $26.23 | $9K | — | — | |
| 90 | VTI | 0.04% | 905 | $275K | $303.79 | $26K | — | — | |
| 91 | PG | 0.04% | 1,670 | $266K | $159.32 | -$23K | -25 | -1.5% | |
| 92 | CPRO | 0.04% | 10,080 | $252K | $24.95 | $8K | +165 | +1.7% | |
| 93 | RAVI | 0.03% | 3,285 | $248K | $75.51 | -$230 | — | — | |
| 94 | IBM | 0.03% | 841 | $248K | $294.78 | $39K | — | — | |
| 95 | BA | 0.03% | 1,171 | $245K | $209.58 | — | +1,171 | — | NEW |
| 96 | XLF | 0.03% | 4,669 | $245K | $52.37 | $12K | — | — | |
| 97 | COP | 0.03% | 2,629 | $236K | $89.74 | -$40K | — | — | |
| 98 | CLSE | 0.03% | 9,665 | $226K | $23.37 | $22K | +230 | +2.4% | |
| 99 | CMG | 0.03% | 4,000 | $225K | $56.15 | $24K | — | — | |
| 100 | TRV | 0.03% | 839 | $224K | $267.54 | $3K | — | — |