$603 Million is the total value of Sloy Dahl & Holst, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $363,911,000 | +57.6% | 337,705 | +13.4% | 60.40% | +23.0% |
| AAPL | Buy | APPLE INC | $74,928,000 | +24.2% | 429,123 | +0.6% | 12.44% | -3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,363,000 | +46.1% | 145,515 | +8.6% | 4.87% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,224,000 | +37.8% | 63,124 | +4.6% | 2.86% | +7.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $13,273,000 | -10.9% | 481,264 | -14.1% | 2.20% | -30.4% |
| MP | Sell | MP MATERIALS CORP | $12,606,000 | +17.7% | 219,840 | -33.8% | 2.09% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $8,473,000 | +7.6% | 2,599 | +8.5% | 1.41% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,602,000 | +7.7% | 2,733 | +3.5% | 1.26% | -15.9% |
| COIN | Buy | COINBASE GLOBAL INC | $6,754,000 | +22.3% | 35,570 | +46.5% | 1.12% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,006,000 | +16.1% | 30,870 | +10.0% | 0.83% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,581,000 | +22.4% | 1,640 | +16.8% | 0.76% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,112,000 | +33.5% | 11,655 | +3.3% | 0.68% | +4.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,029,000 | -22.1% | 161,465 | -19.2% | 0.67% | -39.2% | |
| NFLX | Buy | NETFLIX INC | $3,541,000 | -33.7% | 9,452 | +8.0% | 0.59% | -48.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,491,000 | +34.6% | 179,143 | +47.5% | 0.58% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $3,376,000 | +8.8% | 10,949 | -0.5% | 0.56% | -15.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,147,000 | +19.7% | 55,686 | +12.5% | 0.52% | -6.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,569,000 | -4.9% | 25,709 | -4.8% | 0.43% | -25.9% |
| RBLX | Sell | ROBLOX CORPcl a | $1,988,000 | -77.6% | 42,985 | -63.4% | 0.33% | -82.5% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,989,000 | +107.2% | 87,700 | +99.4% | 0.33% | +61.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,662,000 | -2.5% | 33,070 | -1.5% | 0.28% | -23.8% |
| UNP | UNION PAC CORP | $1,639,000 | +39.4% | 6,000 | 0.0% | 0.27% | +8.8% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,251,000 | +4.3% | 32,875 | 0.0% | 0.21% | -18.4% | |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,161,000 | +33.3% | 34,275 | +25.1% | 0.19% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,140,000 | -59.6% | 5,126 | -38.3% | 0.19% | -68.5% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,129,000 | +2.7% | 29,655 | -1.9% | 0.19% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,107,000 | +18.0% | 6,245 | +7.5% | 0.18% | -8.0% |
| CDL | VICTORY PORTFOLIOS II | $1,096,000 | +10.9% | 17,368 | 0.0% | 0.18% | -13.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,059,000 | +0.1% | 21,607 | -3.7% | 0.18% | -21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $937,000 | +121.5% | 1,743 | +134.3% | 0.16% | +73.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $914,000 | +16.7% | 17,934 | +23.6% | 0.15% | -9.0% |
| TWLO | Sell | TWILIO INCcl a | $881,000 | -59.6% | 5,347 | -21.8% | 0.15% | -68.5% |
| INTC | Sell | INTEL CORP | $867,000 | -8.7% | 17,499 | -1.9% | 0.14% | -28.7% |
| CVX | Buy | CHEVRON CORP NEW | $852,000 | +63.2% | 5,230 | +1.6% | 0.14% | +27.0% |
| NIO | Sell | NIO INCspon ads | $722,000 | -92.3% | 34,256 | -87.0% | 0.12% | -94.0% |
| DIS | Buy | DISNEY WALT CO | $708,000 | +18.0% | 5,165 | +45.7% | 0.12% | -7.8% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $656,000 | – | 17,335 | +100.0% | 0.11% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $570,000 | -20.9% | 8,596 | +31.8% | 0.10% | -37.9% |
| PFE | Buy | PFIZER INC | $531,000 | +41.2% | 10,275 | +17.6% | 0.09% | +10.0% |
| NKE | Sell | NIKE INCcl b | $508,000 | -7.5% | 3,778 | -0.0% | 0.08% | -28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $505,000 | -18.7% | 877 | -36.5% | 0.08% | -36.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $494,000 | -69.2% | 4,216 | -31.2% | 0.08% | -76.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $486,000 | -3.2% | 6,605 | 0.0% | 0.08% | -24.3% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $475,000 | – | 7,944 | +100.0% | 0.08% | – |
| NEE | NEXTERA ENERGY INC | $449,000 | +7.9% | 5,304 | 0.0% | 0.08% | -14.8% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $416,000 | – | 6,630 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $406,000 | -29.6% | 2,980 | -15.5% | 0.07% | -45.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $392,000 | -38.3% | 8,531 | +0.3% | 0.06% | -51.9% |
| XOM | EXXON MOBIL CORP | $374,000 | +40.6% | 4,527 | 0.0% | 0.06% | +8.8% | |
| HES | HESS CORP | $353,000 | +36.8% | 3,300 | 0.0% | 0.06% | +7.3% | |
| BA | BOEING CO | $317,000 | -13.2% | 1,659 | 0.0% | 0.05% | -32.1% | |
| ITW | ILLINOIS TOOL WKS INC | $314,000 | +1.3% | 1,500 | 0.0% | 0.05% | -21.2% | |
| USB | Sell | US BANCORP DEL | $299,000 | -13.6% | 5,627 | -3.4% | 0.05% | -32.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $297,000 | -28.1% | 6,393 | -31.2% | 0.05% | -44.3% |
| TRV | TRAVELERS COMPANIES INC | $288,000 | +20.5% | 1,574 | 0.0% | 0.05% | -5.9% | |
| PAYX | New | PAYCHEX INC | $287,000 | – | 2,100 | +100.0% | 0.05% | – |
| SPG | SIMON PPTY GROUP INC NEW | $281,000 | +1.1% | 2,139 | 0.0% | 0.05% | -20.3% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $277,000 | +3.4% | 7,410 | -9.3% | 0.05% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $269,000 | +0.7% | 4,838 | -1.3% | 0.04% | -21.1% |
| RUN | New | SUNRUN INC | $266,000 | – | 8,761 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $261,000 | -8.1% | 3,160 | -3.1% | 0.04% | -28.3% |
| XBI | New | SPDR SER TRs&p biotech | $255,000 | – | 2,839 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $254,000 | – | 2,544 | +100.0% | 0.04% | – |
| LRNZ | Buy | LISTED FD TR | $256,000 | -6.2% | 6,600 | +11.0% | 0.04% | -27.6% |
| HD | Buy | HOME DEPOT INC | $247,000 | +6.5% | 824 | +16.7% | 0.04% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | -17.2% | 5,230 | -1.3% | 0.04% | -34.9% |
| RAVI | FLEXSHARES TRready acc vari | $246,000 | -1.6% | 3,285 | 0.0% | 0.04% | -22.6% | |
| MRK | New | MERCK & CO INC | $239,000 | – | 2,920 | +100.0% | 0.04% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $230,000 | -52.1% | 7,297 | -54.2% | 0.04% | -62.7% |
| IDA | New | IDACORP INC | $216,000 | – | 1,872 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 1,279 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $218,000 | -3.1% | 5,296 | -0.2% | 0.04% | -25.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 2,789 | +100.0% | 0.04% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $212,000 | +2.4% | 6,327 | 0.0% | 0.04% | -20.5% | ||
| SQ | Sell | BLOCK INCcl a | $209,000 | -98.0% | 1,542 | -96.5% | 0.04% | -98.4% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $204,000 | – | 9,750 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,000 | – | 447 | +100.0% | 0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,006 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -792 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,583 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -875 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -690 | -100.0% | -0.05% | – |
| T | Exit | ATT INC | $0 | – | -8,115 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,775 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,590 | -100.0% | -0.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,440 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,116 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,118 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -932 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,500 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,109 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,225 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -563 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,200 | -100.0% | -0.07% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,992 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,587 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,394 | -100.0% | -0.08% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -15,194 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,888 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -10,600 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,477 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,740 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.