Sloy Dahl & Holst, LLC

Sloy Dahl & Holst, LLC latest Q4_2020 13F filings reported $208,828,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -20.50%. This fund has 50 securities concentrations of 100% weights.

Sloy Dahl & Holst, LLC largest holding is Tesla Inc. with weight of 38.44% and $80,271,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR50$208,828,000-20.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLADECR$80,271-0.38%38.44%$697.41-0.62%115,098
APPLE INCAAPLDECR$45,424-0.22%21.75%$243.93-0.63%186,220
ENPHASE ENERGY INCENPHINCR$9,6881.73%4.64%$208.830.33%46,392
AMAZON COM INCAMZNDECR$9,234-0.14%4.42%$2087.720.31%4,423
NIO INCNIOINCR$8,37118.38%4.01%$60.787.87%137,737
NETFLIX INCNFLXINCR$7,4010.02%3.54%$371.030.35%19,947
FACEBOOK INCFBINCR$6,6561.42%3.19%$219.042.08%30,387
NVIDIA CORPORATIONNVDADECR$5,789-0.52%2.77%$338.66-0.23%17,094
ALIBABA GROUP HOLDINGBABAINCR$4,3440.55%2.08%$226.441.10%19,184
SQUARE INCSQDECR$2,635-0.61%1.26%$232.51-0.70%11,333
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4360.50%1.17%$229.060.38%10,635
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$2,060-0.16%0.99%$126.36-0.12%16,302
TWILIO INCTWLODECR$1,999-0.27%0.96%$196.310.11%10,183
GOLDMAN SACHS ETF TRGBILDECR$1,830-0.03%0.88%$100.16-0.03%18,270
MICROSOFT CORPMSFTINCR$1,7060.01%0.82%$171.820.26%9,929
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,539-0.72%0.74%$379.25-0.62%4,058
FLEXSHARES TRQDEFINCR$1,3900.02%0.67%$48.06-0.05%28,920
ALPHABET INCGOOGBUY$1,1860.00%0.57%$1430.640.00%829
SNAP INCSNAPBUY$1,1370.00%0.54%$17.990.00%63,218
UNION PAC CORPUNPDECR$1,084-0.09%0.52%$180.670.00%6,000
VICTORY PORTFOLIOS IICIDBUY$1,0900.00%0.52%$33.780.00%32,265
J P MORGAN EXCHANGE-TRADED FJPSTDECR$962-0.11%0.46%$50.45-0.11%19,070
TWITTER INCTWTRBUY$7930.00%0.38%$32.800.00%24,180
JOHNSON & JOHNSONJNJINCR$7260.10%0.35%$146.520.08%4,955
VICTORYSHARES US LARGE CAP HCDLINCR$7270.32%0.35%$50.360.11%14,435
INTEL CORPINTCDECR$690-0.34%0.33%$59.37-0.40%11,623
VERIZON COMMUNICATIONS INCVZINCR$6490.13%0.31%$59.040.09%10,993
WISDOMTREE TRHEDJINCR$4970.74%0.24%$70.900.52%7,010
BOEING COBABUY$4080.00%0.20%$332.250.00%1,228
CHEVRON CORP NEWCVXINCR$3800.73%0.18%$116.100.05%3,273
SPDR SERIE DIVIDEND ETFSDYBUY$3810.00%0.18%$107.050.00%3,559
CISCO SYSTEMSCSCOBUY$3540.00%0.17%$47.680.00%7,425
NIKE INCNKEDECR$354-0.16%0.17%$102.880.06%3,441
DISNEY WALT CODISINCR$3630.13%0.17%$145.14-0.01%2,501
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3370.00%0.16%$1427.970.00%236
AT&T INCTINCR$3210.43%0.15%$37.980.00%8,452
COLUMBIA ETF TR IDIALBUY$3040.00%0.15%$21.820.00%13,931
EXXON MOBIL CORPXOMBUY$3110.00%0.15%$69.030.00%4,505
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$3030.00%0.15%$101.680.00%2,980
PAYCHEXPAYXBUY$2990.00%0.14%$86.540.00%3,455
PFIZER COMPANY INCPFEINCR$2860.40%0.14%$39.970.30%7,155
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$267-0.12%0.13%$178.000.00%1,500
VICTORY PORTFOLIOS IICEZINCR$2620.28%0.13%$26.900.10%9,740
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$2620.00%0.13%$38.160.00%6,865
COSTCO WHSL CORP NEWCOSTDECR$223-0.12%0.11%$299.730.10%744
HESS CORPHESBUY$2310.00%0.11%$70.000.00%3,300
SELECT SECTOR SPDR TRXLFBUY$2310.00%0.11%$30.760.00%7,510
KIMBERLY-CLARK CORPKMBDECR$211-0.05%0.10%$140.670.00%1,500
TRAVELERS COMPANIES INCTRVBUY$2080.00%0.10%$136.390.00%1,525
WisdomTree Dividend ex-Financials ETFDTNBUY$2180.00%0.10%$92.650.00%2,353
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0