SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

1
+$14.5M
2
+$9.36M
3
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

1 Technology 10.58%
2 Industrials 9.96%
3 Financials 7.31%
4 Consumer Staples 7.29%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$420B
$31M 9.33%
53,669
-223
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$29.4M 8.86%
45,014
+50
FDX icon
3
FedEx
FDX
$93.6B
$24.7M 7.45%
69,447
+6
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.02T
$20.1M 6.06%
28
WEST icon
5
Westrock Coffee
WEST
$533M
$20M 6.04%
4,716,705
-9,854
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$17.7M 5.33%
185,516
+152,822
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$16.2M 4.88%
+169,193
AAPL icon
8
Apple
AAPL
$3.97T
$15.8M 4.75%
62,153
-574
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.9M 3.59%
131,837
-573
VB icon
10
Vanguard Small-Cap ETF
VB
$76.9B
$11.5M 3.47%
44,013
+12,168
IAU icon
11
iShares Gold Trust
IAU
$77.8B
$10.2M 3.08%
115,882
-8,089
VO icon
12
Vanguard Mid-Cap ETF
VO
$98.6B
$9.84M 2.96%
34,253
+4,672
AZO icon
13
AutoZone
AZO
$58.9B
$9.66M 2.91%
2,860
+46
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$9.3M 2.8%
141,334
+1,469
SOXX icon
15
iShares Semiconductor ETF
SOXX
$26B
$7.79M 2.35%
23,695
-370
AIPO
16
Defiance AI & Power Infrastructure ETF
AIPO
$297M
$4.78M 1.44%
+191,628
PLTR icon
17
Palantir
PLTR
$350B
$4.36M 1.31%
29,776
+317
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$795M
$4.23M 1.28%
+72,927
WMT icon
19
Walmart Inc
WMT
$1.02T
$4.15M 1.25%
33,405
-6,639
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$4.1M 1.24%
52,160
+11,212
UFO icon
21
Procure Space ETF
UFO
$500M
$3.93M 1.18%
+87,611
LULU icon
22
lululemon athletica
LULU
$19.3B
$3.49M 1.05%
22,800
+16,350
HBAN icon
23
Huntington Bancshares
HBAN
$34.3B
$3.28M 0.99%
209,776
+141,511
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$3.06M 0.92%
10,662
+408
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$3.01M 0.91%
64,530
-118,433
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