Latest Sloy Dahl & Holst, LLC Stock Portfolio
$423Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Sloy Dahl & Holst, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $487.4 Millions as of 31 Dec, 2023.
The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 57% of it's portfolio in TESLA INC and 15.8% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), PROSHARES TR (EET) and DISNEY WALT CO (DIS). Sloy Dahl & Holst, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), GOLDMAN SACHS ETF TR (GBIL) and ALPHABET INC (GOOG).
The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 57% of it's portfolio in TESLA INC and 15.8% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), PROSHARES TR (EET) and DISNEY WALT CO (DIS). Sloy Dahl & Holst, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), GOLDMAN SACHS ETF TR (GBIL) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 32,958,800 |
| CLEANSPARK INC | 302,031 |
| CHIPOTLE MEXICAN GRILL INC | 232,542 |
| VANGUARD INDEX FDS | 225,861 |
| RTX CORPORATION | 225,782 |
| DIREXION SHS ETF TR | 223,090 |
| CATERPILLAR INC | 207,400 |
| HIVE DIGITAL TECHNOLOGIES LT | 41,340 |
New stocks bought by Sloy Dahl & Holst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS ETF TR | 37.83 |
| J P MORGAN EXCHANGE TRADED F | 33.54 |
| BITFARMS LTD | 27.26 |
| PACER FDS TR | 18.63 |
| INTEL CORP | 8.96 |
| VICTORY PORTFOLIOS II | 8.45 |
| WISDOMTREE TR | 8.02 |
| VANGUARD BD INDEX FDS | 7.71 |
Additions to existing portfolio by Sloy Dahl & Holst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIVIAN AUTOMOTIVE INC | -88.44 |
| NVIDIA CORPORATION | -54.86 |
| VALKYRIE ETF TRUST II | -29.01 |
| PROSHARES TR | -27.12 |
| TRAVELERS COMPANIES INC | -16.48 |
| APPLE INC | -9.00 |
| FIRST TR EXCHNG TRADED FD VI | -1.88 |
| ARK ETF TR | -1.79 |
Sloy Dahl & Holst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MP MATERIALS CORP | -750,847 |
| ENPHASE ENERGY INC | -4,677,490 |
| TERAWULF INC | -78,430 |
| NIO INC | -214,052 |
| BLOCK INC | -1,278,520 |
| ROBLOX CORP | -552,664 |
| CIPHER MINING INC | -44,121 |
| CRISPR THERAPEUTICS AG | -460,298 |
Sloy Dahl & Holst, LLC got rid off the above stocks
Current Stock Holdings of Sloy Dahl & Holst, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.72 | 363,624 | 62,354,200 | REDUCED | -9.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 86,250 | 2,285,620 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 44,320 | 1,915,510 | REDUCED | -1.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 31,125 | 1,334,640 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 33,675 | 1,321,410 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 24,530 | 914,359 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 12,805 | 488,959 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 15,075 | 384,564 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.15 | 11,205 | 651,123 | ADDED | 18.63 | |
| AGG | ISHARES TR | 0.06 | 468 | 246,042 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.05 | 2,350 | 222,358 | ADDED | 7.55 | |
| AMZN | AMAZON COM INC | 1.74 | 40,759 | 7,352,110 | ADDED | 0.38 | |
| ARKF | ARK ETF TR | 0.25 | 21,355 | 1,069,460 | ADDED | 1.35 | |
| ARKF | ARK ETF TR | 0.09 | 13,250 | 381,070 | REDUCED | -1.79 | |
| ASET | FLEXSHARES TR | 0.90 | 59,076 | 3,793,230 | ADDED | 2.55 | |
| ASET | FLEXSHARES TR | 0.06 | 3,285 | 247,838 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,334 | 257,449 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 28,130 | 1,419,160 | REDUCED | -0.35 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 23,485 | 462,421 | ADDED | 1.29 | |
| BIL | SPDR SER TR | 0.13 | 5,965 | 547,587 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.01 | 19,051 | 42,484 | ADDED | 27.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 5,575 | 404,914 | ADDED | 7.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,341 | 256,156 | ADDED | 5.96 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 4,832 | 237,687 | ADDED | 6.55 | |
| BOND | PIMCO ETF TR | 0.06 | 2,500 | 251,350 | UNCHANGED | 0.00 | |
| BTF | VALKYRIE ETF TRUST II | 1.37 | 273,375 | 5,784,620 | REDUCED | -29.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 33,306 | 1,415,340 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 22,925 | 572,208 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 566 | 207,400 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.79 | 72,437 | 3,359,630 | ADDED | 8.45 | |
| CDC | VICTORY PORTFOLIOS II | 0.27 | 18,178 | 1,129,940 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.07 | 14,240 | 302,031 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 80.00 | 232,542 | NEW | ||
| COIN | COINBASE GLOBAL INC | 3.12 | 49,794 | 13,201,400 | ADDED | 1.87 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,629 | 334,620 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,105 | 809,649 | ADDED | 2.6 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,087 | 644,684 | ADDED | 3.42 | |
| DIS | DISNEY WALT CO | 0.13 | 4,472 | 547,233 | REDUCED | -0.22 | |
| EET | PROSHARES TR | 0.07 | 4,828 | 297,212 | REDUCED | -27.12 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 7,680 | 295,527 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.94 | 39,419 | 3,976,980 | ADDED | 37.83 | |
| GOOG | ALPHABET INC | 0.29 | 8,143 | 1,239,850 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 0.12 | 3,470 | 523,728 | ADDED | 1.4 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 27,508 | 223,090 | NEW | ||
| HD | HOME DEPOT INC | 0.10 | 1,056 | 405,082 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.12 | 3,300 | 503,712 | UNCHANGED | 0.00 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.01 | 12,267 | 41,340 | NEW | ||
| INTC | INTEL CORP | 0.15 | 14,104 | 622,975 | ADDED | 8.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,500 | 402,495 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.41 | 203,136 | 5,984,380 | ADDED | 8.02 | |
| JAMF | WISDOMTREE TR | 0.20 | 18,051 | 829,263 | ADDED | 6.84 | |
| JAMF | WISDOMTREE TR | 0.16 | 13,920 | 672,336 | ADDED | 1.75 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 5,411 | 855,966 | ADDED | 4.95 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,564 | 513,570 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 1,743 | 1,693,450 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 1,588 | 771,123 | REDUCED | -0.56 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.29 | 13,007 | 5,472,250 | ADDED | 0.3 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.20 | 40,200 | 841,386 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.94 | 6,579 | 3,995,620 | REDUCED | -0.99 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.11 | 4,984 | 468,397 | ADDED | 4.18 | |
| NVDA | NVIDIA CORPORATION | 4.50 | 21,092 | 19,058,200 | REDUCED | -54.86 | |
| ORCL | ORACLE CORP | 0.09 | 3,160 | 396,928 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.12 | 23,590 | 506,714 | ADDED | 2.17 | |
| PAYX | PAYCHEX INC | 0.06 | 2,100 | 257,880 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 7,417 | 205,822 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 607 | 269,515 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.13 | 51,139 | 559,973 | REDUCED | -88.44 | |
| RTX | RTX CORPORATION | 0.05 | 2,315 | 225,782 | NEW | ||
| SMR | NUSCALE PWR CORP | 0.01 | 10,050 | 53,366 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,680 | 262,904 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,252 | 288,136 | REDUCED | -16.48 | |
| TSLA | TESLA INC | 47.82 | 1,152,230 | 202,550,000 | ADDED | 3.02 | |
| UNP | UNION PAC CORP | 0.35 | 6,000 | 1,475,580 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,365 | 224,076 | ADDED | 1.17 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.46 | 33,893 | 6,189,130 | ADDED | 3.09 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,259 | 781,379 | ADDED | 1.34 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,435 | 358,550 | ADDED | 1.49 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 636 | 305,726 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 869 | 225,861 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.08 | 5,583 | 336,656 | ADDED | 1.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 20,968 | 879,818 | ADDED | 1.82 | |
| WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,759 | 638,118 | ADDED | 4.73 | |
| XOM | EXXON MOBIL CORP | 0.12 | 4,394 | 510,759 | REDUCED | -0.11 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAYSCALE BITCOIN TR BTC | 7.78 | 521,747 | 32,958,800 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 11,601 | 4,878,370 | REDUCED | -0.61 | ||
| J P MORGAN EXCHANGE TRADED F | 0.27 | 21,280 | 1,154,230 | ADDED | 33.54 |