$699 Million is the total value of Sloy Dahl & Holst, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $213,329,000 | +165.8% | 319,389 | +177.5% | 30.51% | -20.6% |
| ARKK | New | ARK ETF TRinnovation etf | $126,401,000 | – | 1,053,780 | +100.0% | 18.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $120,599,000 | – | 1,359,168 | +100.0% | 17.25% | – |
| AAPL | Buy | APPLE INC | $75,129,000 | +65.4% | 615,057 | +230.3% | 10.74% | -50.6% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $17,557,000 | +5675.3% | 831,287 | +5867.2% | 2.51% | +1619.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,113,000 | +76.6% | 105,534 | +127.5% | 2.45% | -47.3% |
| NIO | Buy | NIO INCspon ads | $13,613,000 | +62.6% | 349,219 | +153.5% | 1.95% | -51.4% |
| MP | New | MP MATERIALS CORP | $10,966,000 | – | 305,024 | +100.0% | 1.57% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $10,854,000 | +493.1% | 108,404 | +493.3% | 1.55% | +77.2% |
| SQ | Buy | SQUARE INCcl a | $10,536,000 | +299.8% | 46,405 | +309.5% | 1.51% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,227,000 | +59.4% | 17,282 | +1.1% | 1.32% | -52.4% |
| AMZN | Sell | AMAZON COM INC | $8,976,000 | -2.8% | 2,901 | -34.4% | 1.28% | -71.0% |
| NFLX | Sell | NETFLIX INC | $6,531,000 | -11.8% | 12,519 | -37.2% | 0.93% | -73.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,820,000 | +1627.0% | 2,822 | +1095.8% | 0.83% | +416.8% |
| NVTA | New | INVITAE CORP | $5,080,000 | – | 132,948 | +100.0% | 0.73% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,638,000 | +76.6% | 24,736 | +51.7% | 0.52% | -47.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,310,000 | – | 27,163 | +100.0% | 0.47% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,126,000 | +103.1% | 9,731 | +139.8% | 0.45% | -39.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,913,000 | +19.6% | 11,402 | +7.2% | 0.42% | -64.3% |
| TWLO | Sell | TWILIO INCcl a | $2,867,000 | +43.4% | 8,414 | -17.4% | 0.41% | -57.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,700,000 | +127.7% | 1,305 | +57.4% | 0.39% | -32.0% |
| FB | Sell | FACEBOOK INCcl a | $2,448,000 | -63.2% | 8,312 | -72.6% | 0.35% | -89.0% |
| MSFT | Buy | MICROSOFT CORP | $2,367,000 | +38.7% | 10,038 | +1.1% | 0.34% | -58.6% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,030,000 | +46.0% | 39,688 | +37.2% | 0.29% | -56.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,817,000 | +88.9% | 35,790 | +87.7% | 0.26% | -43.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,743,000 | -59.9% | 7,688 | -59.9% | 0.25% | -88.0% |
| UNP | UNION PAC CORP | $1,322,000 | +22.0% | 6,000 | 0.0% | 0.19% | -63.6% | |
| INTC | Buy | INTEL CORP | $1,321,000 | +91.4% | 20,639 | +77.6% | 0.19% | -42.7% |
| FSLY | New | FASTLY INCcl a | $1,149,000 | – | 17,074 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $993,000 | – | 8,832 | +100.0% | 0.14% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $950,000 | +30.7% | 17,368 | +20.3% | 0.14% | -60.9% |
| JNJ | Buy | JOHNSON JOHNSON | $946,000 | +30.3% | 5,754 | +16.1% | 0.14% | -61.2% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst grwt | $892,000 | – | 43,985 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $826,000 | +27.3% | 14,211 | +29.3% | 0.12% | -62.1% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $824,000 | – | 27,400 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE CO | $582,000 | – | 3,826 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $554,000 | +52.6% | 3,005 | +20.2% | 0.08% | -54.6% |
| CVX | Buy | CHEVRON CORP NEW | $539,000 | +41.8% | 5,145 | +57.2% | 0.08% | -57.7% |
| DOCU | New | DOCUSIGN INC | $502,000 | – | 2,480 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $443,000 | – | 744 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $433,000 | +22.3% | 3,259 | -5.3% | 0.06% | -63.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $430,000 | -13.5% | 5,905 | -15.8% | 0.06% | -74.4% |
| BA | Buy | BOEING CO | $415,000 | +1.7% | 1,629 | +32.7% | 0.06% | -69.7% |
| NEE | New | NEXTERA ENERGY INC | $401,000 | – | 5,304 | +100.0% | 0.06% | – |
| ITW | ILLINOIS TOOL WKS INC | $332,000 | +24.3% | 1,500 | 0.0% | 0.05% | -63.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $330,000 | – | 6,106 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $322,000 | – | 5,827 | +100.0% | 0.05% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $309,000 | – | 4,992 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $310,000 | -12.4% | 5,998 | -19.2% | 0.04% | -74.1% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $298,000 | – | 10,560 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $293,000 | +2.4% | 8,088 | +13.0% | 0.04% | -69.3% |
| XOM | Buy | EXXON MOBIL CORP | $270,000 | -13.2% | 4,837 | +7.4% | 0.04% | -73.8% |
| ORCL | New | ORACLE CORP | $259,000 | – | 3,690 | +100.0% | 0.04% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $250,000 | – | 3,285 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 7,570 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $243,000 | – | 2,139 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | +8.5% | 687 | -7.7% | 0.04% | -67.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $243,000 | +16.8% | 1,619 | +6.2% | 0.04% | -65.0% |
| T | Sell | ATT INC | $237,000 | -26.2% | 7,832 | -7.3% | 0.03% | -77.9% |
| HES | HESS CORP | $234,000 | +1.3% | 3,300 | 0.0% | 0.03% | -70.3% | |
| HD | New | HOME DEPOT INC | $222,000 | – | 726 | +100.0% | 0.03% | – |
| KMB | KIMBERLY-CLARK CORP | $209,000 | -0.9% | 1,500 | 0.0% | 0.03% | -70.3% | |
| BAC | New | BK OF AMERICA CORP | $205,000 | – | 5,306 | +100.0% | 0.03% | – |
| DTN | Exit | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $0 | – | -2,353 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $0 | – | -7,510 | -100.0% | -0.11% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | $0 | – | -9,740 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $0 | – | -6,865 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,455 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhan shrt ma ac | $0 | – | -2,980 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -3,559 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -24,180 | -100.0% | -0.38% | – |
| CID | Exit | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | $0 | – | -32,265 | -100.0% | -0.52% | – |
| SNAP | Exit | SNAP INC COM CL Acl a | $0 | – | -63,218 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-04-19 |
| 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 |
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.