Asset Manager
← All Institutions
Sloy Dahl & Holst, LLC
Market Value
$829M
-11.5%
Holdings
118
New Purchases
5
Added To
37
Closed
7
Reduced
34
Top 10 Concentration
83.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.95% | 5.04% | +0.90% | $49M |
| ETHA | 0.85% | 0.00% | +0.85% | $7M |
| PLTR | 3.62% | 2.89% | +0.73% | $30M |
| TSLL | 3.89% | 3.20% | +0.70% | $32M |
| NVDA | 5.11% | 4.44% | +0.67% | $42M |
| XRP | 0.21% | 0.00% | +0.21% | $2M |
| BND | 0.27% | 0.12% | +0.15% | $2M |
| BTC | 3.77% | 3.65% | +0.13% | $31M |
| VIG | 0.93% | 0.81% | +0.12% | $8M |
| UITB | 0.66% | 0.55% | +0.12% | $5M |
| AMZN | 1.00% | 0.88% | +0.12% | $8M |
| GBIL | 0.52% | 0.41% | +0.11% | $4M |
| LRCX | 0.35% | 0.24% | +0.11% | $3M |
| XSOE | 1.08% | 0.97% | +0.11% | $9M |
| QDEF | 0.69% | 0.59% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 52.52% | 55.89% | -3.37% | $435M |
| MSTR | 0.00% | 0.78% | -0.78% | $0 |
| ETH | 2.47% | 3.25% | -0.78% | $21M |
| COIN | 3.43% | 3.92% | -0.48% | $28M |
| MSFT | 1.90% | 2.24% | -0.34% | $16M |
| GBTC | 1.11% | 1.29% | -0.18% | $9M |
| ETHE | 0.55% | 0.70% | -0.15% | $5M |
| NFLX | 0.69% | 0.82% | -0.13% | $6M |
| SMR | 0.00% | 0.04% | -0.04% | $0 |
| PG | 0.00% | 0.03% | -0.03% | $0 |
| BMNR | 0.05% | 0.08% | -0.03% | $409K |
| CONL | 0.02% | 0.05% | -0.03% | $167K |
| ORCL | 0.07% | 0.09% | -0.02% | $572K |
| ARKG | 0.00% | 0.02% | -0.02% | $0 |
| HOOD | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $613M | 73.9% |
| Large Cap | 39 | $75M | 9.0% |
| Mid Cap | 18 | $115M | 13.9% |
| Small Cap | 19 | $23M | 2.8% |
| Micro Cap | 8 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$413.1B
Median Market Cap
$46.0B
Avg P/E
34.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
48
# ETFs / Funds
70
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 52.52% | 967,982 | $435M | $449.72 | -$88M | -209,665 | -17.8% | |
| 2 | AAPL | 5.95% | 181,288 | $49M | $271.86 | $2M | -4,236 | -2.3% | |
| 3 | NVDA | 5.11% | 226,905 | $42M | $186.50 | $754K | +4,141 | +1.9% | |
| 4 | TSLL | 3.89% | 1,688,402 | $32M | $19.11 | $2M | +269,324 | +19.0% | |
| 5 | BTC | 3.77% | 807,296 | $31M | $38.73 | -$3M | +132,586 | +19.6% | |
| 6 | PLTR | 3.62% | 168,762 | $30M | $177.75 | $3M | +20,274 | +13.7% | |
| 7 | COIN | 3.43% | 125,805 | $28M | $226.14 | -$8M | +17,050 | +15.7% | |
| 8 | ETH | 2.47% | 730,741 | $21M | $28.06 | -$10M | -46,979 | -6.0% | |
| 9 | MSFT | 1.90% | 32,482 | $16M | $483.61 | -$5M | -8,012 | -19.8% | |
| 10 | GBTC | 1.11% | 134,430 | $9M | $68.36 | -$3M | -318 | -0.2% | |
| 11 | XSOE | 1.08% | 228,393 | $9M | $39.02 | -$172K | -11,022 | -4.6% | |
| 12 | AMZN | 1.00% | 35,876 | $8M | $230.82 | $4K | -1,819 | -4.8% | |
| 13 | VIG | 0.93% | 34,891 | $8M | $219.78 | $101K | -175 | -0.5% | |
| 14 | ETHA | 0.85% | 314,827 | $7M | $22.43 | — | +314,827 | — | NEW |
| 15 | NFLX | 0.69% | 61,217 | $6M | $93.76 | -$2M | +54,776 | +850.4% | |
| 16 | QDEF | 0.69% | 70,627 | $6M | $80.96 | $229K | +2,003 | +2.9% | |
| 17 | BRK-B | 0.67% | 11,044 | $6M | $502.64 | -$994 | — | — | |
| 18 | UITB | 0.66% | 116,092 | $5M | $47.35 | $379K | +8,379 | +7.8% | |
| 19 | ETHE | 0.55% | 188,301 | $5M | $24.37 | -$2M | -2,790 | -1.5% | |
| 20 | GBIL | 0.52% | 42,772 | $4M | $99.94 | $472K | +4,829 | +12.7% | |
| 21 | JEPQ | 0.36% | 51,129 | $3M | $58.12 | $42K | +205 | +0.4% | |
| 22 | LRCX | 0.35% | 16,930 | $3M | $171.18 | $631K | — | — | |
| 23 | QMAR | 0.32% | 81,095 | $3M | $33.00 | $47K | -620 | -0.8% | |
| 24 | GOOG | 0.28% | 7,444 | $2M | $313.81 | $518K | -20 | -0.3% | |
| 25 | BND | 0.27% | 30,538 | $2M | $74.07 | $1M | +15,526 | +103.4% | |
| 26 | FMAY | 0.27% | 41,845 | $2M | $53.45 | $40K | -200 | -0.5% | |
| 27 | XRP | 0.21% | 86,291 | $2M | $20.52 | — | +86,291 | — | NEW |
| 28 | PWRD | 0.20% | 17,395 | $2M | $96.16 | $107K | +1,370 | +8.6% | |
| 29 | OUNZ | 0.20% | 39,095 | $2M | $41.48 | $186K | +500 | +1.3% | |
| 30 | FAUG | 0.20% | 30,585 | $2M | $52.95 | $32K | — | — | |
| 31 | VV | 0.19% | 5,018 | $2M | $314.81 | $517K | +1,564 | +45.3% | |
| 32 | FSEP | 0.19% | 30,482 | $2M | $51.56 | $767 | -600 | -1.9% | |
| 33 | FMAR | 0.19% | 33,000 | $2M | $47.47 | $35K | — | — | |
| 34 | JEPI | 0.18% | 25,797 | $1M | $57.24 | -$45K | -854 | -3.2% | |
| 35 | JPST | 0.17% | 27,715 | $1M | $50.59 | -$5K | -20 | -0.1% | |
| 36 | UNP | 0.17% | 6,050 | $1M | $231.32 | -$31K | — | — | |
| 37 | ARKK | 0.17% | 18,124 | $1M | $76.92 | -$339K | -1,953 | -9.7% | |
| 38 | COWZ | 0.15% | 21,351 | $1M | $60.17 | $87K | +518 | +2.5% | |
| 39 | JNJ | 0.15% | 6,117 | $1M | $206.96 | $125K | -38 | -0.6% | |
| 40 | CDL | 0.15% | 18,100 | $1M | $68.85 | -$13K | +2 | +0.0% | |
| 41 | COST | 0.15% | 1,439 | $1M | $862.64 | -$119K | -30 | -2.0% | |
| 42 | JAAA | 0.15% | 24,320 | $1M | $50.58 | $15K | +400 | +1.7% | |
| 43 | CVX | 0.15% | 7,944 | $1M | $152.41 | -$23K | — | — | |
| 44 | BSV | 0.14% | 14,605 | $1M | $78.81 | $579K | +7,351 | +101.3% | |
| 45 | BNDX | 0.13% | 23,107 | $1M | $48.32 | $567K | +12,003 | +108.1% | |
| 46 | IHDG | 0.12% | 21,016 | $1M | $48.66 | $59K | +107 | +0.5% | |
| 47 | DMAY | 0.12% | 22,580 | $1M | $45.24 | $21K | — | — | |
| 48 | META | 0.12% | 1,507 | $994K | $659.83 | -$130K | -25 | -1.6% | |
| 49 | XONA.DE | 0.11% | 7,832 | $943K | $120.34 | $56K | -34 | -0.4% | |
| 50 | IBIT | 0.11% | 18,828 | $935K | $49.65 | -$289K | — | — | |
| 51 | TSLT | 0.10% | 31,328 | $837K | $26.71 | -$62K | — | — | |
| 52 | JPM | 0.10% | 2,529 | $815K | $322.22 | $17K | — | — | |
| 53 | HEDJ | 0.10% | 14,900 | $791K | $53.06 | $40K | — | — | |
| 54 | IGLD | 0.09% | 30,350 | $759K | $25.01 | $32K | — | — | |
| 55 | VXUS | 0.09% | 9,913 | $748K | $75.44 | $242K | +3,031 | +44.0% | |
| 56 | VZ | 0.09% | 18,276 | $744K | $40.73 | -$103K | -1,004 | -5.2% | |
| 57 | VO | 0.08% | 2,403 | $697K | $290.24 | $211K | +749 | +45.3% | |
| 58 | GOOGL | 0.08% | 2,179 | $682K | $312.99 | $143K | -39 | -1.8% | |
| 59 | XLE | 0.08% | 14,738 | $659K | $44.71 | $11K | +7,484 | +103.2% | |
| 60 | QSPT | 0.08% | 20,250 | $642K | $31.68 | $13K | — | — | |
| 61 | RIVN | 0.07% | 30,716 | $605K | $19.71 | $155K | +3 | +0.0% | |
| 62 | ORCL | 0.07% | 2,935 | $572K | $194.91 | -$307K | -192 | -6.1% | |
| 63 | BIL | 0.06% | 5,775 | $528K | $91.38 | -$20K | -190 | -3.2% | |
| 64 | DSEP | 0.06% | 11,140 | $500K | $44.91 | $8K | — | — | |
| 65 | QJUN | 0.06% | 15,075 | $480K | $31.84 | $11K | — | — | |
| 66 | CALF | 0.06% | 10,430 | $463K | $44.37 | -$14K | -450 | -4.1% | |
| 67 | VWO | 0.05% | 8,199 | $441K | $53.76 | $109K | +2,085 | +34.1% | |
| 68 | VOO | 0.05% | 702 | $440K | $627.14 | -$16K | -43 | -5.8% | |
| 69 | TARK | 0.05% | 8,947 | $434K | $48.55 | -$190K | +1,339 | +17.6% | |
| 70 | HD | 0.05% | 1,251 | $430K | $344.10 | -$104K | -67 | -5.1% | |
| 71 | MU | 0.05% | 1,489 | $425K | $285.32 | $176K | +1 | +0.1% | |
| 72 | RTX | 0.05% | 2,265 | $415K | $183.40 | $36K | — | — | |
| 73 | BMNR | 0.05% | 15,070 | $409K | $27.15 | -$294K | +1,524 | +11.2% | |
| 74 | TLT | 0.05% | 4,660 | $406K | $87.16 | -$63K | -590 | -11.2% | |
| 75 | QQQ | 0.05% | 654 | $402K | $614.34 | -$2K | -18 | -2.7% | |
| 76 | NKE | 0.05% | 6,068 | $387K | $63.71 | -$55K | -270 | -4.3% | |
| 77 | LRNZ | 0.05% | 7,925 | $378K | $47.66 | $27K | +210 | +2.7% | |
| 78 | ITW | 0.04% | 1,500 | $369K | $246.30 | -$22K | — | — | |
| 79 | GLD | 0.04% | 924 | $366K | $396.31 | $38K | — | — | |
| 80 | FDL | 0.04% | 8,030 | $356K | $44.34 | $7K | — | — | |
| 81 | VB | 0.04% | 1,376 | $355K | $257.95 | $113K | +427 | +45.0% | |
| 82 | IVV | 0.04% | 510 | $349K | $684.98 | $11K | +4 | +0.8% | |
| 83 | CPSD | 0.04% | 13,025 | $339K | $26.03 | $16K | +390 | +3.1% | |
| 84 | CSCO | 0.04% | 4,172 | $321K | $77.03 | $36K | — | — | |
| 85 | DIS | 0.04% | 2,817 | $320K | $113.76 | -$73K | -618 | -18.0% | |
| 86 | VTI | 0.04% | 898 | $301K | $335.26 | $7K | +1 | +0.1% | |
| 87 | PFE | 0.04% | 11,698 | $291K | $24.90 | -$20K | -516 | -4.2% | |
| 88 | CPSO | 0.04% | 10,740 | $291K | $27.06 | $3K | — | — | |
| 89 | CPRO | 0.03% | 10,080 | $272K | $26.96 | $3K | — | — | |
| 90 | CLSE | 0.03% | 9,870 | $270K | $27.33 | $13K | — | — | |
| 91 | INTC | 0.03% | 7,236 | $267K | $36.90 | -$3K | -800 | -10.0% | |
| 92 | XLF | 0.03% | 4,859 | $266K | $54.77 | $15K | +190 | +4.1% | |
| 93 | HACK | 0.03% | 3,145 | $253K | $80.37 | $30K | +575 | +22.4% | |
| 94 | BA | 0.03% | 1,156 | $251K | $217.17 | $1K | — | — | |
| 95 | IBM | 0.03% | 841 | $249K | $296.21 | $12K | — | — | |
| 96 | RAVI | 0.03% | 3,285 | $248K | $75.37 | -$857 | — | — | |
| 97 | COP | 0.03% | 2,629 | $246K | $93.61 | -$3K | — | — | |
| 98 | XBI | 0.03% | 2,007 | $245K | $121.91 | $44K | +4 | +0.2% | |
| 99 | TRV | 0.03% | 839 | $243K | $290.06 | $9K | — | — | |
| 100 | WMT | 0.03% | 2,121 | $236K | $111.41 | $18K | — | — |