SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Sloy Dahl & Holst, LLC

CIK 0001690295 · 1220 MAIN STREET, SUITE 400, VANCOUVER, WA, 98660 · 5032489800

Reported Value
$487M
Q4 2023
Positions
89
Filings on Record
26
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Sloy Dahl & Holst, LLC reported $487M in U.S.-listed holdings across 89 positions for Q4 2023.

The portfolio is heavily concentrated: TSLA alone accounts for 57.0% of reported value.

Compared with Q3 2023, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+57.0%
Tesla
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $131MQ2 ’20: $211MQ3 ’20: $263MQ4 ’20: $209MQ4 ’20Q1 ’21: $699MQ2 ’21: $744MQ3 ’21: $470MQ4 ’21: $470MQ4 ’21Q1 ’22: $603MQ2 ’22: $419MQ3 ’22: $474MQ4 ’22: $286MQ4 ’22Q1 ’23: $443MQ2 ’23: $547MQ3 ’23: $460MQ4 ’23: $487MQ4 ’23Q1 ’24: $424MQ2 ’24: $476MQ3 ’24: $586MQ4 ’24: $789MQ4 ’24Q1 ’25: $572MQ2 ’25: $720MQ3 ’25: $944MQ4 ’25: $833MQ4 ’25Q1 ’26: $728Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%ETP: 9.0%Other: 1.4%REIT: 0.0%ADR: 0.0%
  • Common Stock · 89.5% · $436M
  • ETP · 9.0% · $44M
  • Other · 1.4% · $7M
  • REIT · 0.0% · $239,636
  • ADR · 0.0% · $214,052

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVNRIVIAN AUTOMOTIVE INCNEW+442.2K442.2K+$10M$10M
HDHOME DEPOT INCNEW+1.1K1.1K+$365,957$365,957
VANGUARD INDEX FDSNEW+636636+$277,805$277,805
SPGSIMON PPTY GROUP INC NEWNEW+1.7K1.7K+$239,636$239,636
ISHARES TRNEW+462462+$220,666$220,666
ISHARES TRNEW+2.2K2.2K+$216,054$216,054
INVESTMENT MANAGERS SER TR INEW+2.2K2.2K+$205,378$205,378
WULFTERAWULF INCNEW+32.7K32.7K+$78,430$78,430

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM57.02%$278M1.12M
2AAPLAPPLE INChistory →COM15.78%$77M399.6K
3NVDANVIDIA CORPORATIONhistory →COM4.75%$23M46.7K
4RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.13%$10M442.2K
5QMARFIRST TR EXCHNG TRADED FD VIhistory →CBOE VEST NAS100 · CBOE VEST US BUF · FT CBOE VEST US · FT CBOE VEST MAR · VEST US BUFFER · CBOE VEST US EQ2.02%$10M289.8K
6COINCOINBASE GLOBAL INChistory →COM CL A1.74%$9M48.9K
7WISDOMTREE TREM EX ST-OWNED · ITL HDG QTLY DIV · EUROPE HEDGED EQ1.38%$7M218.6K
8AMZNAMAZON COM INChistory →COM1.27%$6M40.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.15%$6M32.9K
10VALKYRIE ETF TRUST IIBITCOIN AND ETHE1.06%$5M385.1K
11MSFTMICROSOFT CORPhistory →COM1.00%$5M13.0K
12ENPHENPHASE ENERGY INCCOM0.96%$5M35.4K
13VICTORY PORTFOLIOS IICORE INTERMEDIAT · VCSHS US LRG CAP0.86%$4M85.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$4M11.7K
15FLEXSHARES TRQLT DIV DEF IDX0.70%$3M57.6K
16NFLXNETFLIX INCCOM0.66%$3M6.6K
17GOLDMAN SACHS ETF TRACCES TREASURY0.59%$3M28.6K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · NASDAQ EQT PREM0.45%$2M44.2K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.34%$2M11.7K
20UNPUNION PAC CORPCOM0.30%$1M6.0K
21LRCXEURLAM RESEARCH CORPCOM0.28%$1M1.7K
22XYZBLOCK INCCL A0.26%$1M16.5K
23ARK ETF TRINNOVATION ETF0.23%$1M21.1K
24JNJJOHNSON & JOHNSONCOM0.17%$808,1525.2K
25NORWEGIAN CRUISE LINE HLDG LSHS0.17%$805,60840.2K
26BACVERIZON COMMUNICATIONS INCCOM0.16%$776,35720.6K
27MPMP MATERIALS CORPCOM CL A0.15%$750,84737.8K
28COSTCOSTCO WHSL CORP NEWCOM0.15%$710,9531.1K
29VANGUARD INDEX FDSLARGE CAP ETF0.14%$701,5723.2K
30INTCINTEL CORPCOM0.13%$650,43812.9K
31CHVCHEVRON CORP NEWCOM0.12%$589,4814.0K
32METAMETA PLATFORMS INCCL A0.12%$565,2751.6K
33RBLXROBLOX CORPCL A0.11%$552,66412.1K
34SPDR SER TRBLOOMBERG 1-3 MO0.11%$545,1426.0K
35XLESELECT SECTOR SPDR TRENERGY0.11%$541,1046.5K
36NKENIKE INCCL B0.11%$519,3994.8K
37PACER FDS TRUS CASH COWS 1000.10%$491,0469.4K
38HESHESS CORPCOM0.10%$475,7283.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$728M112May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$833M115Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$944M116Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$720M111Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$572M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$789M109Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$586M103Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M90Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M86Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$487M89Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$460M80Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$547M76Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$443M68Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$286M67Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$474M74Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$419M75Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$603M77May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$470M90Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$470M91Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$744M63Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$699M63May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M50Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M39Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M36May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M46Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.