$547 Million is the total value of Sloy Dahl & Holst, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $327,923,897 | +28.5% | 1,252,718 | +1.9% | 59.92% | +3.9% |
| AAPL | Buy | APPLE INC | $84,179,753 | +17.7% | 433,983 | +0.1% | 15.38% | -4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,128,487 | -5.8% | 138,097 | +18.2% | 4.23% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $5,646,936 | +32.1% | 43,318 | +4.7% | 1.03% | +6.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,974,587 | – | 177,982 | +100.0% | 0.91% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,023,391 | +16.8% | 11,799 | +5.8% | 0.74% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,010,470 | +34.2% | 11,777 | +13.6% | 0.73% | +8.6% |
| COIN | Buy | COINBASE GLOBAL INC | $3,096,113 | +28.5% | 43,272 | +21.4% | 0.57% | +4.0% |
| NFLX | Buy | NETFLIX INC | $3,097,087 | +43.6% | 7,031 | +12.6% | 0.57% | +16.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,099,555 | +1.7% | 176,011 | +3.2% | 0.57% | -17.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,028,454 | -0.3% | 18,178 | +1.4% | 0.19% | -19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $977,802 | +22.4% | 8,083 | +5.2% | 0.18% | -0.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $922,571 | +180.1% | 20,901 | +156.0% | 0.17% | +128.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $766,304 | – | 35,200 | +100.0% | 0.14% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $618,056 | – | 15,386 | +100.0% | 0.11% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $566,603 | +64.7% | 2,795 | +51.7% | 0.10% | +33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $549,348 | +5.0% | 6,710 | +5.4% | 0.10% | -15.3% |
| FB | Buy | META PLATFORMS INCcl a | $458,308 | +62.5% | 1,597 | +20.0% | 0.08% | +31.2% |
| INTC | Buy | INTEL CORP | $437,296 | +3.6% | 13,077 | +1.2% | 0.08% | -15.8% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $401,853 | – | 21,605 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $376,535 | +31.5% | 5,180 | +33.5% | 0.07% | +6.2% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $339,749 | +17.1% | 17,760 | +20.9% | 0.06% | -6.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $301,166 | – | 2,516 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $293,935 | +26.8% | 1,392 | +27.6% | 0.05% | +3.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $253,405 | – | 1,151 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $249,400 | – | 2,500 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $251,968 | +12.0% | 4,493 | +10.2% | 0.05% | -9.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $254,212 | -7.3% | 3,745 | +0.8% | 0.05% | -25.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $242,959 | – | 3,215 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $222,259 | – | 4,547 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,238 | – | 607 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $201,016 | – | 451 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.