SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$1.35M
4
TSM icon
TSMC
TSM
+$1.15M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$916K
2
+$740K
3
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 7.36%
4 Consumer Staples 7.1%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$33.1M 9.82%
53,892
+63
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$30.8M 9.13%
44,964
-741
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 6.27%
28
FDX icon
4
FedEx
FDX
$72.5B
$20.1M 5.95%
69,441
+1
WEST icon
5
Westrock Coffee
WEST
$442M
$19.2M 5.7%
4,726,559
+40
AAPL icon
6
Apple
AAPL
$3.76T
$17.1M 5.06%
62,727
-1,403
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.9M 4.41%
148,767
-2,992
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.8M 3.51%
132,410
-751
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$10.3M 3.04%
143,673
-2,873
IAU icon
10
iShares Gold Trust
IAU
$72.4B
$10.1M 2.98%
123,971
+4,722
AZO icon
11
AutoZone
AZO
$58.4B
$9.54M 2.83%
2,814
+262
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$9.31M 2.76%
182,963
-864
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$8.88M 2.63%
139,865
-1,267
VO icon
14
Vanguard Mid-Cap ETF
VO
$94.4B
$8.58M 2.55%
29,581
+5
VB icon
15
Vanguard Small-Cap ETF
VB
$73.7B
$8.21M 2.44%
31,845
-146
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$8.2M 2.43%
77,593
-3,116
SOXX icon
17
iShares Semiconductor ETF
SOXX
$20.3B
$7.25M 2.15%
24,065
-147
IBIT icon
18
iShares Bitcoin Trust
IBIT
$74.5B
$6.62M 1.96%
133,413
+7,861
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5.96M 1.77%
99,404
-5,350
PLTR icon
20
Palantir
PLTR
$407B
$5.24M 1.55%
29,459
+8,340
WMT icon
21
Walmart Inc
WMT
$954B
$4.46M 1.32%
40,044
+297
MSFT icon
22
Microsoft
MSFT
$3.42T
$4.15M 1.23%
8,571
+478
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$3.22M 0.95%
10,254
+732
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.14M 0.93%
32,694
+5,758
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.98M 0.88%
40,948
+58
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