Asset Manager
← All Institutions
Sloy Dahl & Holst, LLC
Market Value
$937M
+31.1%
Holdings
118
+7
New Purchases
10
Added To
41
Closed
5
Reduced
18
Top 10 Concentration
85.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 55.89% | 52.24% | +3.65% | $524M |
| MSFT | 2.24% | 1.04% | +1.20% | $21M |
| TSLL | 3.20% | 2.31% | +0.89% | $30M |
| ETH | 3.25% | 2.55% | +0.70% | $30M |
| ETHE | 0.70% | 0.56% | +0.14% | $7M |
| BMNR | 0.08% | 0.00% | +0.08% | $703K |
| CONL | 0.05% | 0.00% | +0.05% | $426K |
| CVX | 0.13% | 0.09% | +0.04% | $1M |
| PLTR | 2.89% | 2.86% | +0.03% | $27M |
| INTC | 0.03% | 0.00% | +0.03% | $270K |
| MU | 0.03% | 0.00% | +0.03% | $249K |
| TSLT | 0.10% | 0.07% | +0.03% | $899K |
| ARKG | 0.02% | 0.00% | +0.02% | $223K |
| HACK | 0.02% | 0.00% | +0.02% | $223K |
| HOOD | 0.02% | 0.00% | +0.02% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 3.92% | 5.21% | -1.29% | $37M |
| BTC | 3.65% | 4.38% | -0.74% | $34M |
| AAPL | 5.04% | 5.55% | -0.51% | $47M |
| MSTR | 0.78% | 1.29% | -0.51% | $7M |
| NVDA | 4.44% | 4.92% | -0.48% | $42M |
| NFLX | 0.82% | 1.23% | -0.40% | $8M |
| GBTC | 1.29% | 1.61% | -0.32% | $12M |
| AMZN | 0.88% | 1.12% | -0.24% | $8M |
| VIG | 0.81% | 1.00% | -0.19% | $8M |
| XSOE | 0.97% | 1.15% | -0.18% | $9M |
| BRK-B | 0.59% | 0.75% | -0.16% | $6M |
| QDEF | 0.59% | 0.70% | -0.11% | $5M |
| GBIL | 0.41% | 0.52% | -0.11% | $4M |
| UITB | 0.55% | 0.65% | -0.11% | $5M |
| QMAR | 0.28% | 0.36% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $700M | 74.8% |
| Large Cap | 40 | $85M | 9.1% |
| Mid Cap | 18 | $125M | 13.4% |
| Small Cap | 18 | $23M | 2.4% |
| Micro Cap | 8 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$46.5B
Avg P/E
34.3
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
51
# ETFs / Funds
67
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 55.89% | 1,177,647 | $524M | $444.72 | $150M | +2,238 | +0.2% | |
| 2 | AAPL | 5.04% | 185,524 | $47M | $254.63 | $8M | -7,704 | -4.0% | |
| 3 | NVDA | 4.44% | 222,764 | $42M | $186.58 | $6M | +406 | +0.2% | |
| 4 | COIN | 3.92% | 108,755 | $37M | $337.49 | -$523K | +2,542 | +2.4% | |
| 5 | BTC | 3.65% | 674,710 | $34M | $50.63 | $3M | +18,771 | +2.9% | |
| 6 | ETH | 3.25% | 777,720 | $30M | $39.18 | $12M | +8,203 | +1.1% | |
| 7 | TSLL | 3.20% | 1,419,078 | $30M | $21.11 | $13M | +21,345 | +1.5% | |
| 8 | PLTR | 2.89% | 148,488 | $27M | $182.42 | $7M | -1,261 | -0.8% | |
| 9 | MSFT | 2.24% | 40,494 | $21M | $517.94 | $14M | +25,576 | +171.4% | |
| 10 | GBTC | 1.29% | 134,748 | $12M | $89.77 | $606K | -701 | -0.5% | |
| 11 | XSOE | 0.97% | 239,415 | $9M | $37.94 | $889K | +1,751 | +0.7% | |
| 12 | AMZN | 0.88% | 37,695 | $8M | $219.57 | $245K | +1,088 | +3.0% | |
| 13 | NFLX | 0.82% | 6,441 | $8M | $1,198.92 | -$1M | -107 | -1.6% | |
| 14 | VIG | 0.81% | 35,066 | $8M | $215.79 | $433K | +212 | +0.6% | |
| 15 | MSTR | 0.78% | 22,789 | $7M | $322.21 | -$2M | — | — | |
| 16 | ETHE | 0.70% | 191,091 | $7M | $34.27 | $3M | -1,144 | -0.6% | |
| 17 | BRK-B | 0.59% | 11,044 | $6M | $502.73 | $187K | — | — | |
| 18 | QDEF | 0.59% | 68,624 | $5M | $79.98 | $481K | +994 | +1.5% | |
| 19 | UITB | 0.55% | 107,713 | $5M | $47.52 | $447K | +8,463 | +8.5% | |
| 20 | GBIL | 0.41% | 37,943 | $4M | $100.23 | $81K | +780 | +2.1% | |
| 21 | JEPQ | 0.31% | 50,924 | $3M | $57.52 | $214K | +1,005 | +2.0% | |
| 22 | QMAR | 0.28% | 81,715 | $3M | $32.18 | $86K | -350 | -0.4% | |
| 23 | LRCX | 0.24% | 16,930 | $2M | $133.90 | $619K | — | — | |
| 24 | FMAY | 0.23% | 42,045 | $2M | $52.25 | $93K | — | — | |
| 25 | GOOG | 0.19% | 7,464 | $2M | $243.55 | $494K | — | — | |
| 26 | ARKK | 0.18% | 20,077 | $2M | $86.30 | $321K | — | — | |
| 27 | FAUG | 0.17% | 30,585 | $2M | $51.91 | $88K | — | — | |
| 28 | FSEP | 0.17% | 31,082 | $2M | $50.54 | $79K | — | — | |
| 29 | PWRD | 0.17% | 16,025 | $2M | $97.69 | $184K | +708 | +4.6% | |
| 30 | FMAR | 0.16% | 33,000 | $2M | $46.39 | $51K | — | — | |
| 31 | JEPI | 0.16% | 26,651 | $2M | $57.10 | $123K | +2,051 | +8.3% | |
| 32 | OUNZ | 0.15% | 38,595 | $1M | $37.19 | $228K | +735 | +1.9% | |
| 33 | UNP | 0.15% | 6,050 | $1M | $236.37 | $38K | — | — | |
| 34 | JPST | 0.15% | 27,735 | $1M | $50.73 | -$16K | -340 | -1.2% | |
| 35 | COST | 0.15% | 1,469 | $1M | $925.92 | -$89K | +5 | +0.3% | |
| 36 | CDL | 0.13% | 18,098 | $1M | $69.59 | $54K | — | — | |
| 37 | CVX | 0.13% | 7,944 | $1M | $155.29 | $580K | +3,382 | +74.1% | |
| 38 | IBIT | 0.13% | 18,828 | $1M | $65.00 | $71K | — | — | |
| 39 | JAAA | 0.13% | 23,920 | $1M | $50.78 | $41K | +800 | +3.5% | |
| 40 | COWZ | 0.13% | 20,833 | $1M | $57.47 | $58K | +159 | +0.8% | |
| 41 | JNJ | 0.12% | 6,155 | $1M | $185.43 | $201K | — | — | |
| 42 | META | 0.12% | 1,532 | $1M | $733.97 | -$5K | +2 | +0.1% | |
| 43 | BND | 0.12% | 15,012 | $1M | $74.37 | $148K | +1,854 | +14.1% | |
| 44 | VV | 0.11% | 3,454 | $1M | $307.81 | $133K | +192 | +5.9% | |
| 45 | DMAY | 0.11% | 22,580 | $1M | $44.32 | $34K | — | — | |
| 46 | IHDG | 0.10% | 20,909 | $963K | $46.08 | $42K | +449 | +2.2% | |
| 47 | TSLT | 0.10% | 31,328 | $899K | $28.70 | $394K | — | — | |
| 48 | XONA.DE | 0.09% | 7,866 | $887K | $112.75 | $39K | — | — | |
| 49 | ORCL | 0.09% | 3,127 | $879K | $281.24 | $187K | -40 | -1.3% | |
| 50 | VZ | 0.09% | 19,280 | $847K | $43.95 | $15K | +41 | +0.2% | |
| 51 | JPM | 0.09% | 2,529 | $798K | $315.43 | $54K | -35 | -1.4% | |
| 52 | HEDJ | 0.08% | 14,900 | $751K | $50.40 | $44K | +210 | +1.4% | |
| 53 | IGLD | 0.08% | 30,350 | $727K | $23.94 | $73K | +230 | +0.8% | |
| 54 | BMNR | 0.08% | 13,546 | $703K | $51.93 | — | +13,546 | — | NEW |
| 55 | XLE | 0.07% | 7,254 | $648K | $89.34 | $33K | — | — | |
| 56 | QSPT | 0.07% | 20,250 | $629K | $31.05 | $30K | — | — | |
| 57 | TARK | 0.07% | 7,608 | $625K | $82.10 | $196K | — | — | |
| 58 | BSV | 0.06% | 7,254 | $572K | $78.91 | $33K | +402 | +5.9% | |
| 59 | BNDX | 0.06% | 11,104 | $549K | $49.46 | $37K | +748 | +7.2% | |
| 60 | BIL | 0.06% | 5,965 | $547K | $91.75 | $119 | — | — | |
| 61 | GOOGL | 0.06% | 2,218 | $539K | $243.11 | $148K | -4 | -0.2% | |
| 62 | HD | 0.06% | 1,318 | $534K | $405.26 | $51K | — | — | |
| 63 | VXUS | 0.05% | 6,882 | $506K | $73.47 | $56K | +371 | +5.7% | |
| 64 | DSEP | 0.05% | 11,140 | $492K | $44.20 | $20K | — | — | |
| 65 | VO | 0.05% | 1,654 | $486K | $293.87 | $50K | +97 | +6.2% | |
| 66 | CALF | 0.05% | 10,880 | $476K | $43.78 | $52K | +230 | +2.2% | |
| 67 | TLT | 0.05% | 5,250 | $469K | $89.37 | $6K | — | — | |
| 68 | QJUN | 0.05% | 15,075 | $469K | $31.11 | $23K | — | — | |
| 69 | VOO | 0.05% | 745 | $456K | $612.38 | $59K | +45 | +6.4% | |
| 70 | RIVN | 0.05% | 30,713 | $451K | $14.68 | -$45K | -5,405 | -15.0% | |
| 71 | NKE | 0.05% | 6,338 | $442K | $69.73 | -$2K | +85 | +1.4% | |
| 72 | CONL | 0.05% | 11,402 | $426K | $37.40 | — | +11,402 | — | NEW |
| 73 | QQQ | 0.04% | 672 | $403K | $600.38 | $32K | -2 | -0.3% | |
| 74 | DIS | 0.04% | 3,435 | $393K | $114.51 | -$36K | -31 | -0.9% | |
| 75 | ITW | 0.04% | 1,500 | $391K | $260.76 | $20K | — | — | |
| 76 | RTX | 0.04% | 2,265 | $379K | $167.33 | $48K | — | — | |
| 77 | SMR | 0.04% | 10,000 | $360K | $36.00 | -$40K | -116 | -1.1% | |
| 78 | LRNZ | 0.04% | 7,715 | $351K | $45.51 | $17K | +250 | +3.4% | |
| 79 | FDL | 0.04% | 8,030 | $349K | $43.41 | $12K | — | — | |
| 80 | IVV | 0.04% | 506 | $339K | $669.02 | $32K | +12 | +2.4% | |
| 81 | VWO | 0.04% | 6,114 | $331K | $54.18 | $37K | +164 | +2.8% | |
| 82 | GLD | 0.04% | 924 | $328K | $355.47 | $42K | -16 | -1.7% | |
| 83 | CPSD | 0.03% | 12,635 | $323K | $25.53 | $9K | — | — | |
| 84 | PFE | 0.03% | 12,214 | $311K | $25.48 | $23K | +335 | +2.8% | |
| 85 | VTI | 0.03% | 897 | $294K | $328.18 | $19K | -8 | -0.9% | |
| 86 | CPSO | 0.03% | 10,740 | $288K | $26.80 | $6K | — | — | |
| 87 | CSCO | 0.03% | 4,172 | $285K | $68.42 | -$4K | — | — | |
| 88 | INTC | 0.03% | 8,036 | $270K | $33.55 | — | +8,036 | — | NEW |
| 89 | CPRO | 0.03% | 10,080 | $269K | $26.68 | $17K | — | — | |
| 90 | PAYX | 0.03% | 2,100 | $266K | $126.76 | -$39K | — | — | |
| 91 | CLSE | 0.03% | 9,870 | $257K | $26.04 | $31K | +205 | +2.1% | |
| 92 | PG | 0.03% | 1,670 | $257K | $153.65 | -$9K | — | — | |
| 93 | XLF | 0.03% | 4,669 | $252K | $53.87 | $7K | — | — | |
| 94 | BA | 0.03% | 1,156 | $250K | $215.88 | $4K | -15 | -1.3% | |
| 95 | MU | 0.03% | 1,488 | $249K | $167.29 | — | +1,488 | — | NEW |
| 96 | COP | 0.03% | 2,629 | $249K | $94.59 | $13K | — | — | |
| 97 | RAVI | 0.03% | 3,285 | $248K | $75.63 | $397 | — | — | |
| 98 | VB | 0.03% | 949 | $241K | $254.42 | $30K | +55 | +6.2% | |
| 99 | NCLH | 0.03% | 9,700 | $239K | $24.63 | -$69K | -5,500 | -36.2% | |
| 100 | IBM | 0.03% | 841 | $237K | $282.16 | -$11K | — | — |