SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+6.45%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
11
Increased
11
Reduced
37
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.21M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.2M |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 11.16% |
| 2 | Financials | 8.55% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 10.13% | 52,743 +7,846 | +17% | +$4.33M |
|
2
Westrock Coffee
WEST
$512M
| $27.1M | 9.43% | 4,725,061 -1,041 | -0% | -$5.97K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 8.8% | 40,702 +13,220 | +48% | +$8.21M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 7.11% | 28 | – | – |
|
5
FedEx
FDX
$54.5B
| $15.8M | 5.5% | 69,439 +146 | +0.2% | +$33.2K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 5.24% | 151,708 -4,685 | -3% | -$465K |
|
7
Apple
AAPL
$3.45T
| $13M | 4.54% | 63,485 -2,551 | -4% | -$523K |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.4M | 3.98% | 183,074 +15,326 | +9% | +$956K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $10.3M | 3.6% | 136,686 -5,964 | -4% | -$451K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 3.58% | +123,248 | New | +$10.3M |
|
11
AutoZone
AZO
$70.2B
| $9.39M | 3.27% | 2,529 -93 | -4% | -$345K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.38M | 2.92% | 76,502 -9,242 | -11% | -$1.01M |
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $8.37M | 2.92% | 191,647 -25,295 | -12% | -$1.11M |
|
|
14
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $7.99M | 2.78% | 141,182 -52,582 | -27% | -$2.97M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.71M | 2.69% | 57,217 -20,069 | -26% | -$2.71M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.29M | 2.19% | 105,217 -1,682 | -2% | -$101K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.39M | 1.88% | 65,996 -14,401 | -18% | -$1.18M |
|
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $4.63M | 1.61% | +19,400 | New | +$4.63M |
|
19
Walmart
WMT
$774B
| $3.89M | 1.36% | 39,829 -1,092 | -3% | -$107K |
|
20
Microsoft
MSFT
$3.77T
| $3.6M | 1.25% | 7,236 -21 | -0.3% | -$10.4K |
|
21
Palantir
PLTR
$372B
| $2.99M | 1.04% | 21,931 -12,858 | -37% | -$1.75M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.51M | 0.88% | 26,238 -260 | -1% | -$24.9K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.89M | 0.66% | 15,905 -641 | -4% | -$76.3K |
|
24
Cadence Bank
CADE
$7.01B
| $1.83M | 0.64% | 57,176 | – | – |
|
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $1.7M | 0.59% | +27,757 | New | +$1.7M |
|