$209 Million is the total value of Sloy Dahl & Holst, LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC COM | $80,271,000 | -37.7% | 115,098 | -62.2% | 38.44% | -21.6% |
| AAPL | Sell | APPLE INC COM | $45,424,000 | -22.4% | 186,220 | -62.8% | 21.75% | -2.4% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $9,688,000 | +173.3% | 46,392 | +32.9% | 4.64% | +243.6% |
| AMZN | Buy | AMAZON COM INC COM | $9,234,000 | -14.1% | 4,423 | +31.1% | 4.42% | +8.1% |
| NIO | Buy | NIO INC ADRspon ads | $8,371,000 | +1837.7% | 137,737 | +786.9% | 4.01% | +2344.5% |
| NFLX | Buy | NETFLIX INC COM | $7,401,000 | +2.2% | 19,947 | +34.7% | 3.54% | +28.5% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $6,656,000 | +142.2% | 30,387 | +208.1% | 3.19% | +204.7% |
| NVDA | Sell | NVIDIA CORP COM | $5,789,000 | -52.1% | 17,094 | -23.5% | 2.77% | -39.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $4,344,000 | +54.8% | 19,184 | +110.5% | 2.08% | +94.6% |
| SQ | Sell | SQUARE INC COM CL Acl a | $2,635,000 | -60.9% | 11,333 | -70.1% | 1.26% | -50.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,436,000 | +50.2% | 10,635 | +37.8% | 1.17% | +89.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $2,060,000 | -16.2% | 16,302 | -12.2% | 0.99% | +5.5% |
| TWLO | Buy | TWILIO INC COM CL Acl a | $1,999,000 | -26.8% | 10,183 | +11.3% | 0.96% | -8.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $1,830,000 | -3.1% | 18,270 | -3.2% | 0.88% | +21.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,706,000 | +0.5% | 9,929 | +25.6% | 0.82% | +26.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $1,539,000 | -72.2% | 4,058 | -62.4% | 0.74% | -65.0% |
| QDEF | Sell | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx | $1,390,000 | +2.0% | 28,920 | -5.2% | 0.67% | +28.3% |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $1,186,000 | – | 829 | +100.0% | 0.57% | – |
| SNAP | New | SNAP INC COM CL Acl a | $1,137,000 | – | 63,218 | +100.0% | 0.54% | – |
| CID | New | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | $1,090,000 | – | 32,265 | +100.0% | 0.52% | – |
| UNP | UNION PACIFIC CORP COM | $1,084,000 | -9.4% | 6,000 | 0.0% | 0.52% | +14.1% | |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $962,000 | -11.3% | 19,070 | -10.8% | 0.46% | +11.6% |
| TWTR | New | TWITTER INC COM | $793,000 | – | 24,180 | +100.0% | 0.38% | – |
| CDL | Buy | VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF | $727,000 | +32.2% | 14,435 | +10.5% | 0.35% | +66.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $726,000 | +10.2% | 4,955 | +8.1% | 0.35% | +38.6% |
| INTC | Sell | INTEL CORP COM | $690,000 | -33.7% | 11,623 | -40.2% | 0.33% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $649,000 | +13.5% | 10,993 | +8.9% | 0.31% | +42.7% |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $497,000 | +73.8% | 7,010 | +52.1% | 0.24% | +118.3% |
| BA | New | BOEING CO COM | $408,000 | – | 1,228 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORPORATION COM | $380,000 | +72.7% | 3,273 | +5.3% | 0.18% | +116.7% |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $381,000 | – | 3,559 | +100.0% | 0.18% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $363,000 | +13.4% | 2,501 | -1.1% | 0.17% | +42.6% |
| CSCO | New | CISCO SYSTEMS INC COM | $354,000 | – | 7,425 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INC COM CL Bcl b | $354,000 | -15.5% | 3,441 | +6.2% | 0.17% | +6.2% |
| GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $337,000 | – | 236 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC COM | $321,000 | +42.7% | 8,452 | +0.0% | 0.15% | +79.1% |
| XOM | New | EXXON MOBIL CORPORATION COM | $311,000 | – | 4,505 | +100.0% | 0.15% | – |
| DIAL | Buy | COLUMBIA ETF TR I DIVIERSIFIED FXD ETFdiversifid fxd | $304,000 | +10.5% | 13,931 | +9.1% | 0.15% | +39.0% |
| MINT | New | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhan shrt ma ac | $303,000 | – | 2,980 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC COM | $299,000 | – | 3,455 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC COM | $286,000 | +40.2% | 7,155 | +30.0% | 0.14% | +75.6% |
| ITW | ILLINOIS TOOL WORKS INC COM | $267,000 | -11.9% | 1,500 | 0.0% | 0.13% | +11.3% | |
| CEZ | Buy | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | $262,000 | +27.8% | 9,740 | +10.2% | 0.12% | +60.3% |
| DON | New | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $262,000 | – | 6,865 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $231,000 | – | 7,510 | +100.0% | 0.11% | – |
| HES | New | HESS CORPORATION COM | $231,000 | – | 3,300 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM | $223,000 | -12.2% | 744 | +10.4% | 0.11% | +10.3% |
| DTN | New | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $218,000 | – | 2,353 | +100.0% | 0.10% | – |
| KMB | KIMBERLY CLARK CORP COM | $211,000 | -5.0% | 1,500 | 0.0% | 0.10% | +18.8% | |
| TRV | New | TRAVELERS COMPANIES INC COM | $208,000 | – | 1,525 | +100.0% | 0.10% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -2,736 | -100.0% | -0.23% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -8,532 | -100.0% | -0.40% | – |
| FSLY | Exit | FASTLY INC COM CL Acl a | $0 | – | -25,774 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors | 16 | Q3 2023 | 61.1% |
| APPLE INC COM | 16 | Q3 2023 | 32.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.3% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| NETFLIX INC COM | 16 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.7% |
| Goldman Sachs Treasury Access ETF | 16 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.2% |
View Sloy Dahl & Holst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View Sloy Dahl & Holst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.