$470 Million is the total value of Sloy Dahl & Holst, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $230,931,000 | +6.2% | 297,791 | -6.9% | 49.10% | +67.8% |
| AAPL | Sell | APPLE INC | $60,331,000 | -0.3% | 426,368 | -3.5% | 12.83% | +57.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,096,000 | +1.0% | 133,998 | +23.7% | 4.27% | +59.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,889,000 | – | 560,381 | +100.0% | 3.17% | – |
| NVDA | Buy | NVIDIA CORPORATION | $12,503,000 | -16.5% | 60,355 | +222.7% | 2.66% | +32.0% |
| MP | Sell | MP MATERIALS CORP | $10,710,000 | -38.0% | 332,313 | -29.1% | 2.28% | -1.9% |
| SQ | Sell | SQUARE INCcl a | $10,465,000 | -7.1% | 43,634 | -5.6% | 2.22% | +46.9% |
| NIO | Sell | NIO INCspon ads | $9,393,000 | -47.8% | 263,622 | -22.1% | 2.00% | -17.5% |
| RBLX | Buy | ROBLOX CORPcl a | $8,877,000 | -11.3% | 117,501 | +5.6% | 1.89% | +40.1% |
| AMZN | Sell | AMAZON COM INC | $7,871,000 | -17.6% | 2,396 | -13.7% | 1.67% | +30.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,058,000 | – | 2,640 | +100.0% | 1.50% | – |
| COIN | Sell | COINBASE GLOBAL INC | $5,523,000 | -24.4% | 24,279 | -15.8% | 1.17% | +19.4% |
| NFLX | Sell | NETFLIX INC | $5,341,000 | -12.1% | 8,751 | -23.9% | 1.14% | +39.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $5,173,000 | – | 199,885 | +100.0% | 1.10% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,311,000 | +5.2% | 28,065 | +6.0% | 0.92% | +66.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,742,000 | +595.5% | 1,404 | +553.0% | 0.80% | +1005.6% |
| MSFT | Buy | MICROSOFT CORP | $3,102,000 | +24.9% | 11,003 | +20.0% | 0.66% | +97.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,079,000 | +7.7% | 11,282 | +9.7% | 0.66% | +70.1% |
| FB | Buy | FACEBOOK INCcl a | $2,821,000 | -2.1% | 8,312 | +0.3% | 0.60% | +55.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,702,000 | -74.4% | 26,999 | -74.4% | 0.57% | -59.6% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,630,000 | +9.9% | 49,481 | +11.2% | 0.56% | +73.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,594,000 | -85.4% | 121,448 | -85.3% | 0.55% | -76.9% |
| TWLO | Sell | TWILIO INCcl a | $2,182,000 | -24.2% | 6,839 | -6.3% | 0.46% | +19.9% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,704,000 | 0.0% | 33,590 | 0.0% | 0.36% | +58.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,603,000 | -42.7% | 6,129 | -15.2% | 0.34% | -9.3% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,199,000 | – | 32,875 | +100.0% | 0.26% | – |
| UNP | UNION PAC CORP | $1,176,000 | -10.8% | 6,000 | 0.0% | 0.25% | +41.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $1,148,000 | – | 10,000 | +100.0% | 0.24% | – |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,099,000 | +0.5% | 30,225 | 0.0% | 0.23% | +59.2% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,058,000 | – | 22,433 | +100.0% | 0.22% | – |
| CDL | VICTORY PORTFOLIOS II | $988,000 | +0.5% | 17,368 | 0.0% | 0.21% | +59.1% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $960,000 | +1.1% | 43,985 | 0.0% | 0.20% | +59.4% | |
| INTC | Buy | INTEL CORP | $950,000 | -4.7% | 17,829 | +0.3% | 0.20% | +50.7% |
| JNJ | Buy | JOHNSON JOHNSON | $938,000 | +3.8% | 5,809 | +5.8% | 0.20% | +63.1% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $871,000 | +0.5% | 27,400 | 0.0% | 0.18% | +58.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $783,000 | -4.3% | 14,506 | -0.7% | 0.17% | +50.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $721,000 | -99.5% | 6,524 | -99.4% | 0.15% | -99.2% |
| PTON | PELOTON INTERACTIVE INC | $674,000 | -29.7% | 7,740 | 0.0% | 0.14% | +10.9% | |
| DOCU | Sell | DOCUSIGN INC | $638,000 | -7.9% | 2,477 | -0.1% | 0.14% | +46.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $635,000 | -99.5% | 8,505 | -99.4% | 0.14% | -99.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $621,000 | +84.3% | 1,382 | +62.2% | 0.13% | +193.3% |
| DIS | Buy | DISNEY WALT CO | $600,000 | +10.1% | 3,546 | +14.2% | 0.13% | +75.3% |
| JPM | Buy | JPMORGAN CHASE CO | $577,000 | +18.7% | 3,526 | +12.7% | 0.12% | +89.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $565,000 | – | 10,600 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $549,000 | -6.9% | 3,779 | -1.0% | 0.12% | +48.1% |
| CVX | Buy | CHEVRON CORP NEW | $522,000 | +50.9% | 5,148 | +55.7% | 0.11% | +136.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $502,000 | +10.3% | 6,605 | +10.5% | 0.11% | +75.4% |
| FSLY | Sell | FASTLY INCcl a | $481,000 | -36.5% | 11,888 | -6.4% | 0.10% | 0.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $480,000 | – | 15,923 | +100.0% | 0.10% | – |
| LRCX | LAM RESEARCH CORP | $423,000 | -12.6% | 744 | 0.0% | 0.09% | +38.5% | |
| NEE | New | NEXTERA ENERGY INC | $416,000 | – | 5,304 | +100.0% | 0.09% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $413,000 | – | 9,294 | +100.0% | 0.09% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $414,000 | – | 15,194 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $377,000 | – | 2,394 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $376,000 | +16.8% | 8,734 | +6.2% | 0.08% | +86.0% |
| BA | Buy | BOEING CO | $365,000 | +12.7% | 1,659 | +22.4% | 0.08% | +77.3% |
| USB | US BANCORP DEL | $346,000 | +4.5% | 5,827 | 0.0% | 0.07% | +64.4% | |
| HON | New | HONEYWELL INTL INC | $337,000 | – | 1,587 | +100.0% | 0.07% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $335,000 | +4.4% | 4,992 | 0.0% | 0.07% | +65.1% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $311,000 | – | 6,200 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WKS INC | $310,000 | -7.5% | 1,500 | 0.0% | 0.07% | +46.7% | |
| EMR | New | EMERSON ELEC CO | $304,000 | – | 3,225 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $304,000 | – | 563 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $294,000 | – | 2,109 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $296,000 | +17.9% | 5,300 | +20.3% | 0.06% | +85.3% |
| IUSB | New | ISHARES TRcore total usd | $293,000 | – | 5,500 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $284,000 | +10.1% | 3,260 | -1.7% | 0.06% | +71.4% |
| DHR | New | DANAHER CORPORATION | $284,000 | – | 932 | +100.0% | 0.06% | – |
| SPG | SIMON PPTY GROUP INC NEW | $278,000 | -0.4% | 2,139 | 0.0% | 0.06% | +55.3% | |
| LRNZ | Buy | LISTED FD TR | $273,000 | +4.6% | 5,945 | +3.8% | 0.06% | +65.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $268,000 | +6.8% | 8,170 | +7.9% | 0.06% | +67.6% |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | -5.0% | 4,527 | +1.9% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $267,000 | +33.5% | 4,902 | +29.6% | 0.06% | +111.1% |
| MDT | New | MEDTRONIC PLC | $265,000 | – | 2,118 | +100.0% | 0.06% | – |
| HES | HESS CORP | $258,000 | -10.4% | 3,300 | 0.0% | 0.06% | +41.0% | |
| V | New | VISA INC | $249,000 | – | 1,116 | +100.0% | 0.05% | – |
| RAVI | FLEXSHARES TRready acc vari | $250,000 | 0.0% | 3,285 | 0.0% | 0.05% | +55.9% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $244,000 | – | 8,440 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $244,000 | – | 1,590 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $239,000 | -1.2% | 1,574 | -2.8% | 0.05% | +54.5% |
| KSU | New | KANSAS CITY SOUTHERN | $236,000 | – | 871 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $232,000 | – | 706 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $225,000 | – | 5,306 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $220,000 | – | 1,775 | +100.0% | 0.05% | – |
| T | Buy | ATT INC | $219,000 | -3.5% | 8,115 | +2.8% | 0.05% | +51.6% |
| ACN | New | ACCENTURE PLC IRELAND | $221,000 | – | 690 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $207,000 | – | 2,583 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $208,000 | – | 875 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $207,000 | – | 6,327 | +100.0% | 0.04% | – | |
| SYK | New | STRYKER CORPORATION | $209,000 | – | 792 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,006 | +100.0% | 0.04% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku | $0 | – | -490 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group ADRsponsored ads | $0 | – | -6,336 | -100.0% | -0.19% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -129,408 | -100.0% | -0.59% | – |
| CRSP | Exit | Crisper Therapeuticsnamen akt | $0 | – | -33,376 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.