Sloy Dahl & Holst 13F annual report
Sloy Dahl & Holst is an investment fund managing more than $476 billion ran by James Holst. There are currently 70 companies in Mr. Holst’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $323 billion.
$476 billion Assets Under Management (AUM)
As of 15th July 2024, Sloy Dahl & Holst’s top holding is 1,248,989 shares of Tesla Inc currently worth over $247 billion and making up 51.9% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Sloy Dahl & Holst owns more than approximately 0.1% of the company.
In addition, the fund holds 361,465 shares of Apple Inc worth $76.1 billion, whose value grew 15.7% in the past six months.
The third-largest holding is NVIDIA Corp worth $26 billion and the next is Grayscale Bitcoin Tr Btc worth $20.8 billion, with 391,436 shares owned.
Currently, Sloy Dahl & Holst's portfolio is worth at least $476 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sloy Dahl & Holst
The Sloy Dahl & Holst office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, James Holst serves as the President/Chief Compliance Officer at Sloy Dahl & Holst.
Recent trades
In the most recent 13F filing, Sloy Dahl & Holst revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 391,436 shares worth $20.8 billion.
The investment fund also strengthened its position in Tesla Inc by buying
126,523 additional shares.
This makes their stake in Tesla Inc total 1,248,989 shares worth $247 billion.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sloy Dahl & Holst is getting rid of from its portfolio.
Sloy Dahl & Holst closed its position in Enphase Inc on 22nd July 2024.
It sold the previously owned 34,871 shares for $4.19 billion.
James Holst also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $76.1 billion and 361,465 shares.
One of the average hedge funds
The two most similar investment funds to Sloy Dahl & Holst are Madison Wealth Management and Wilsey Asset Management Inc. They manage $476 billion and $476 billion respectively.
James Holst investment strategy
Sloy Dahl & Holst’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 69.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $355 billion.
The complete list of Sloy Dahl & Holst trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
11.27%
1,248,989
|
$247,149,881,000 | 51.93% |
| Apple Inc |
12.18%
361,465
|
$76,131,775,000 | 16.00% |
| NVIDIA Corp |
337.85%
210,455
|
$25,999,625,000 | 5.46% |
| Grayscale Bitcoin Tr Btc |
Opened
391,436
|
$20,840,053,000 | 4.38% |
| Coinbase Global Inc |
1.71%
51,026
|
$11,339,509,000 | 2.38% |
| Amazon.com Inc. |
56.60%
39,941
|
$7,718,599,000 | 1.62% |
| Vanguard Specialized Funds |
7.62%
34,027
|
$6,211,560,000 | 1.31% |
| Wisdomtree Tr |
6.63%
233,323
|
$7,622,967,000 | 1.60% |
| Microsoft Corporation |
9.93%
13,097
|
$5,853,655,000 | 1.23% |
| Berkshire Hathaway Inc. |
4.24%
11,328
|
$4,608,150,000 | 0.97% |
| Valkyrie Etf Trust Ii |
35.75%
248,060
|
$4,586,625,000 | 0.96% |
| Netflix Inc. |
7.25%
6,575
|
$4,437,337,000 | 0.93% |
| Enphase Energy Inc |
Closed
34,871
|
$4,189,751,000 | |
| Flexshares Tr |
3.07%
62,018
|
$4,098,150,000 | 0.86% |
| Goldman Sachs Etf Tr |
83.03%
37,419
|
$3,744,894,000 | 0.79% |
| Victory Portfolios II |
4.94%
90,134
|
$4,417,969,000 | 0.93% |
| First Tr Exchng Traded Fd Vi |
5.53%
299,771
|
$10,886,289,000 | 2.29% |
| Lam Research Corp. |
No change
1,743
|
$1,856,034,000 | 0.39% |
| Alphabet Inc |
7.17%
9,964
|
$1,824,652,000 | 0.38% |
| Union Pac Corp |
No change
6,000
|
$1,357,560,000 | 0.29% |
| J P Morgan Exchange Traded F |
37.71%
49,230
|
$2,600,077,000 | 0.55% |
| Ark Etf Tr |
13.75%
36,948
|
$1,317,370,000 | 0.28% |
| Costco Whsl Corp New |
29.69%
1,105
|
$939,397,000 | 0.20% |
| Verizon Communications Inc |
13.72%
20,968
|
$864,721,000 | 0.18% |
| Vanguard Index Fds |
0.50%
4,664
|
$1,153,439,000 | 0.24% |
| Meta Platforms Inc |
9.88%
1,588
|
$800,746,000 | 0.17% |
| Johnson & Johnson |
12.89%
5,414
|
$791,310,000 | 0.17% |
| Rivian Automotive, Inc. |
Opened
58,818
|
$789,338,000 | 0.17% |
| Norwegian Cruise Line Hldg L |
No change
40,200
|
$755,358,000 | 0.16% |
| Block Inc |
Closed
16,529
|
$731,574,000 | |
| MP Materials Corp. |
Closed
37,826
|
$722,477,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
17,335
|
$673,668,000 | |
| Chevron Corp. |
15.06%
4,087
|
$639,289,000 | 0.13% |
| Select Sector Spdr Tr |
13.63%
6,919
|
$630,667,000 | 0.13% |
| Pacer Fds Tr |
37.76%
11,076
|
$603,532,000 | 0.13% |
| Vaneck Merk Gold Tr |
11.69%
24,940
|
$560,153,000 | 0.12% |
| Ishares Bitcoin Tr |
Opened
16,056
|
$548,153,000 | 0.12% |
| Spdr Ser Tr |
No change
5,965
|
$547,469,000 | 0.12% |
| JPMorgan Chase & Co. |
0.74%
2,564
|
$518,595,000 | 0.11% |
| Exxon Mobil Corp. |
No change
4,394
|
$505,838,000 | 0.11% |
| Hess Corporation |
No change
3,300
|
$486,816,000 | 0.10% |
| First Tr Exchange-traded Fd |
2.43%
23,185
|
$464,209,000 | 0.10% |
| Cleanspark Inc |
Opened
29,086
|
$463,922,000 | 0.10% |
| Oracle Corp. |
No change
3,160
|
$446,192,000 | 0.09% |
| Intel Corp. |
6.63%
14,104
|
$436,802,000 | 0.09% |
| Disney Walt Co |
21.72%
4,266
|
$423,603,000 | 0.09% |
| Vanguard Bd Index Fds |
7.00%
8,916
|
$657,936,000 | 0.14% |
| Marathon Digital Holdings In |
Opened
19,824
|
$393,507,000 | 0.08% |
| Nike, Inc. |
22.04%
4,984
|
$375,645,000 | 0.08% |
| Home Depot, Inc. |
Opened
1,056
|
$363,518,000 | 0.08% |
| Proshares Tr |
60.45%
4,828
|
$356,403,000 | 0.07% |
| Illinois Tool Wks Inc |
No change
1,500
|
$355,440,000 | 0.07% |
| Roblox Corporation |
Closed
12,088
|
$350,069,000 | |
| Vanguard Star Fds |
1.58%
5,583
|
$336,656,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,519
|
$554,302,000 | 0.12% |
| CRISPR Therapeutics AG |
Closed
6,630
|
$300,936,000 | |
| Conocophillips |
No change
2,629
|
$300,706,000 | 0.06% |
| First Tr Morningstar Divid L |
No change
7,680
|
$291,303,000 | 0.06% |
| Etf Opportunities Trust |
Opened
21,483
|
$271,546,000 | 0.06% |
| Zoom Video Communications In |
Closed
3,872
|
$270,808,000 | |
| Ishares Tr |
Opened
2,878
|
$479,616,000 | 0.10% |
| Travelers Companies Inc. |
16.48%
1,252
|
$254,582,000 | 0.05% |
| Pimco Etf Tr |
No change
2,500
|
$251,625,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
4,000
|
$250,600,000 | 0.05% |
| Paychex Inc. |
No change
2,100
|
$248,976,000 | 0.05% |
| Boeing Co. |
5.03%
1,322
|
$240,618,000 | 0.05% |
| Vanguard Charlotte Fds |
6.55%
4,832
|
$235,174,000 | 0.05% |
| Vanguard Intl Equity Index F |
1.17%
5,365
|
$234,752,000 | 0.05% |
| Pfizer Inc. |
20.97%
8,342
|
$233,410,000 | 0.05% |
| RTX Corp |
Opened
2,315
|
$232,403,000 | 0.05% |
| NIO Inc |
Closed
23,825
|
$215,378,000 | |
| Spdr Ser Tr |
Opened
2,302
|
$213,419,000 | 0.04% |
| Kimberly-Clark Corp. |
Opened
1,500
|
$207,300,000 | 0.04% |
| Simon Ppty Group Inc New |
Opened
1,350
|
$204,930,000 | 0.04% |
| Spdr Gold Tr |
Opened
940
|
$202,111,000 | 0.04% |
| Nuscale Pwr Corp |
Opened
10,071
|
$117,730,000 | 0.02% |
| SoFi Technologies, Inc. |
Closed
11,349
|
$90,679,000 | |
| Bitfarms Ltd |
Opened
19,051
|
$48,962,000 | 0.01% |
| Hive Digital Technologies Lt |
Opened
12,267
|
$37,783,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
Hedge funds similar to Sloy Dahl & Holst
- Executive Wealth Group
- Tfo Wealth Partners
- Vanderbilt University
- Oliver Luxxe Assets
- Peterson Wealth Advisors
- West Advisors
- Wilsey Asset Management Inc
- Madison Wealth Management
- Onyx Bridge Wealth
- Edge Wealth Management
- Taikang Asset Management (hong Kong) Co Ltd
- Affinity Asset Advisors
- Rowlandmiller & Partners.adv
- Private Portfolio Partners