$744 Million is the total value of Sloy Dahl & Holst, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Motors | $217,513,000 | +2.0% | 320,013 | +0.2% | 29.26% | -4.1% |
| ARKK | Buy | ARK Innovator ETFinnovation etf | $138,273,000 | +9.4% | 1,057,299 | +0.3% | 18.60% | +2.9% |
| ARKG | Buy | ARK Genomic Revolution ETFgenomic rev etf | $132,282,000 | +9.7% | 1,430,083 | +5.2% | 17.79% | +3.2% |
| AAPL | Sell | Apple Computer | $60,503,000 | -19.5% | 441,758 | -28.2% | 8.14% | -24.3% |
| ENPH | Buy | Enphase Energy Inc. | $19,897,000 | +16.3% | 108,354 | +2.7% | 2.68% | +9.4% |
| NIO | Sell | Nio Inc Adrspon ads | $18,000,000 | +32.2% | 338,353 | -3.1% | 2.42% | +24.3% |
| DIAL | Sell | Columbia ETF Tr I Diversifieddiversifid fxd | $17,769,000 | +1.2% | 824,586 | -0.8% | 2.39% | -4.8% |
| MP | Buy | MP Materials Corp | $17,268,000 | +57.5% | 468,499 | +53.6% | 2.32% | +48.1% |
| NVDA | Buy | NVIDIA Corp | $14,966,000 | +62.2% | 18,706 | +8.2% | 2.01% | +52.5% |
| SQ | Sell | Square Inccl a | $11,263,000 | +6.9% | 46,200 | -0.4% | 1.52% | +0.5% |
| GBIL | Sell | Goldman Sachs Treasury Access ETFacces treasury | $10,567,000 | -2.6% | 105,555 | -2.6% | 1.42% | -8.4% |
| RBLX | New | Roblox Corpcl a | $10,013,000 | – | 111,283 | +100.0% | 1.35% | – |
| AMZN | Sell | Amazon.com | $9,553,000 | +6.4% | 2,777 | -4.3% | 1.28% | +0.1% |
| COIN | New | COINBASE GLOBAL CL A ORD | $7,308,000 | – | 28,852 | +100.0% | 0.98% | – |
| NFLX | Sell | Netflix Com Inc. | $6,077,000 | -7.0% | 11,505 | -8.1% | 0.82% | -12.5% |
| CRSP | Buy | Crisper Therapeuticsnamen akt | $5,403,000 | +63.2% | 33,376 | +22.9% | 0.73% | +53.7% |
| NVTA | Sell | Invitae Corp | $4,364,000 | -14.1% | 129,408 | -2.7% | 0.59% | -19.1% |
| VIG | Buy | Vang Dividend Appreciation Index ETFdiv app etf | $4,096,000 | +12.6% | 26,464 | +7.0% | 0.55% | +6.0% |
| TWLO | Sell | Twilio, Inc.cl a | $2,877,000 | +0.3% | 7,300 | -13.2% | 0.39% | -5.6% |
| FB | Sell | Facebook Inc Class Acl a | $2,881,000 | +17.7% | 8,287 | -0.3% | 0.39% | +10.6% |
| BRKB | Sell | Berkshire Hathaway Inc Com CL Bcl b new | $2,859,000 | -1.9% | 10,289 | -9.8% | 0.38% | -7.7% |
| ZM | Sell | Zoom Video Communicationscl a | $2,798,000 | -10.5% | 7,231 | -25.7% | 0.38% | -15.9% |
| MSFT | Sell | Microsoft Corp. | $2,484,000 | +4.9% | 9,172 | -8.6% | 0.33% | -1.2% |
| QDEF | Buy | Flexshares Dividend Defensive Indexqlt div def idx | $2,392,000 | +17.8% | 44,488 | +12.1% | 0.32% | +11.0% |
| JPST | Sell | JP Morgan Ultra Short ETFultra shrt inc | $1,704,000 | -6.2% | 33,590 | -6.1% | 0.23% | -11.9% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $1,436,000 | -17.6% | 6,336 | -17.6% | 0.19% | -22.5% |
| UNP | Union Pacific Corp. | $1,319,000 | -0.2% | 6,000 | 0.0% | 0.18% | -6.3% | |
| FMAY | New | FT CBOE VEST US EQUITY BUFFER ETFcboe vest us buf | $1,093,000 | – | 30,225 | +100.0% | 0.15% | – |
| INTC | Sell | Intel Corp. | $997,000 | -24.5% | 17,769 | -13.9% | 0.13% | -29.1% |
| CDL | Victory Cemp US Lg Cap | $983,000 | +3.5% | 17,368 | 0.0% | 0.13% | -2.9% | |
| PTON | Sell | Peloton Interactive Inc | $959,000 | -3.4% | 7,740 | -12.4% | 0.13% | -9.2% |
| QMAR | FT CBOE VEST GROWTH 100 BUFF ETFft cboe vst grwt | $950,000 | +6.5% | 43,985 | 0.0% | 0.13% | 0.0% | |
| JNJ | Sell | Johnson Johnson | $904,000 | -4.4% | 5,492 | -4.6% | 0.12% | -9.6% |
| FMAR | FT CBOE VEST US EQY BUFF ETFft cboe vest mar | $867,000 | +5.2% | 27,400 | 0.0% | 0.12% | -0.8% | |
| VZ | Buy | Verizon Communications | $818,000 | -1.0% | 14,614 | +2.8% | 0.11% | -6.8% |
| FSLY | Sell | Fastly Inc.cl a | $757,000 | -34.1% | 12,704 | -25.6% | 0.10% | -37.8% |
| DOCU | Docusign | $693,000 | +38.0% | 2,480 | 0.0% | 0.09% | +29.2% | |
| NKE | Buy | NIKE Inc-Cl Bcl b | $590,000 | +36.3% | 3,819 | +17.2% | 0.08% | +27.4% |
| DIS | Buy | Walt Disney | $545,000 | -1.6% | 3,106 | +3.4% | 0.07% | -7.6% |
| GOOG | Sell | Google Inc. Class Ccap stk cl c | $538,000 | -80.1% | 215 | -83.5% | 0.07% | -81.3% |
| LRCX | Lam Research Corp | $484,000 | +9.3% | 744 | 0.0% | 0.06% | +3.2% | |
| JPM | Sell | J P Morgan Co. | $486,000 | -16.5% | 3,129 | -18.2% | 0.06% | -21.7% |
| HEDJ | Buy | Wisdomtree Trust Europe Hedged Equityeurope hedged eq | $455,000 | +5.8% | 5,975 | +1.2% | 0.06% | 0.0% |
| CVX | Sell | ChevronTexaco Corp. | $346,000 | -35.8% | 3,307 | -35.7% | 0.05% | -39.0% |
| COST | Buy | Costco Wholesale | $337,000 | +39.3% | 852 | +24.0% | 0.04% | +28.6% |
| USB | U S Bancorp Del | $331,000 | +2.8% | 5,827 | 0.0% | 0.04% | -2.2% | |
| ITW | Illinois Tool Works Inc. | $335,000 | +0.9% | 1,500 | 0.0% | 0.04% | -4.3% | |
| BA | Sell | Boeing | $324,000 | -21.9% | 1,355 | -16.8% | 0.04% | -25.4% |
| PFE | Buy | Pfizer Inc. | $322,000 | +9.9% | 8,223 | +1.7% | 0.04% | +2.4% |
| KBWB | Powershares KBW Bank Portfoliokbw bk etf | $321,000 | +3.9% | 4,992 | 0.0% | 0.04% | -2.3% | |
| HES | Hess Corporation | $288,000 | +23.1% | 3,300 | 0.0% | 0.04% | +18.2% | |
| SPG | Simon Property Group Inc. | $279,000 | +14.8% | 2,139 | 0.0% | 0.04% | +8.6% | |
| XOM | Sell | Exxon Mobil Corp. | $280,000 | +3.7% | 4,444 | -8.1% | 0.04% | -2.6% |
| ORCL | Sell | Oracle Corp | $258,000 | -0.4% | 3,315 | -10.2% | 0.04% | -5.4% |
| LRNZ | New | TrueShares Tech AI and Deep Lrng ETF | $261,000 | – | 5,725 | +100.0% | 0.04% | – |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $251,000 | -23.9% | 4,407 | -27.8% | 0.03% | -27.7% |
| FDL | FirstTrust Morningstar Dividend Leaders | $251,000 | +1.2% | 7,570 | 0.0% | 0.03% | -2.9% | |
| RAVI | Flexshares Ready Access Variable Inc.ready acc vari | $250,000 | 0.0% | 3,285 | 0.0% | 0.03% | -5.6% | |
| TRV | Travelers Companies Inc | $242,000 | -0.4% | 1,619 | 0.0% | 0.03% | -5.7% | |
| T | Buy | A T T | $227,000 | -4.2% | 7,896 | +0.8% | 0.03% | -8.8% |
| ROKU | New | Roku | $225,000 | – | 490 | +100.0% | 0.03% | – |
| CSCO | Sell | Cisco Systems | $200,000 | -35.5% | 3,782 | -36.9% | 0.03% | -38.6% |
| KMB | Kimberly Clark Corp. | $200,000 | -4.3% | 1,500 | 0.0% | 0.03% | -10.0% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,306 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -726 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,560 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,304 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,822 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.