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
-$4.09M
(-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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.58% |
9,341
-199
| -2% | -$35.3K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.59M | 0.55% |
34,375
+3,078
| +10% | +$142K |
|
28
Corteva
CTVA
$49.2B
| $1.47M | 0.51% |
19,692
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.48% |
2,253
-347
| -13% | -$214K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.42% |
72,625
| – | – |
|
31
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.42% |
16,239
-107
| -0.7% | -$7.88K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.39% |
5,169
-833
| -14% | -$180K |
|
33
3M
MMM
$81B
| $1.07M | 0.37% |
7,000
| – | – |
|
34
Amazon
AMZN
$2.41T
| $1.03M | 0.36% |
4,700
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $941K | 0.33% |
20,318
| – | – |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $925K | 0.32% |
9,102
-29
| -0.3% | -$2.95K |
|
37
Chevron
CVX
$318B
| $886K | 0.31% |
6,191
+290
| +5% | +$41.5K |
|
38
McDonald's
MCD
$226B
| $687K | 0.24% |
2,350
| – | – |
|
39
Quanta Services
PWR
$55.8B
| $639K | 0.22% |
1,691
-1,394
| -45% | -$527K |
|
40
Conagra Brands
CAG
$9.19B
| $614K | 0.21% |
+30,000
| New | +$614K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.21% |
832
-98
| -11% | -$72.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.2% |
1,208
| – | – |
|
43
Quantum Computing Inc
QUBT
$2.33B
| $543K | 0.19% |
28,320
+20
| +0.1% | +$383 |
|
44
2x Bitcoin Strategy ETF
BITX
$2.42B
| $542K | 0.19% |
10,042
+42
| +0.4% | +$2.27K |
|
45
ProShares UltraPro S&P 500
UPRO
$4.43B
| $535K | 0.19% |
5,847
+2,688
| +85% | +$246K |
|
46
Panagram AAA CLO ETF
CLOX
$219M
| $504K | 0.18% |
+19,678
| New | +$504K |
|
47
Nike
NKE
$110B
| $497K | 0.17% |
+7,000
| New | +$497K |
|
48
Northern Oil and Gas
NOG
$2.5B
| $475K | 0.17% |
16,762
| – | – |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $469K | 0.16% |
2,065
-713
| -26% | -$162K |
|
50
Tesla
TSLA
$1.08T
| $467K | 0.16% |
1,469
-980
| -40% | -$311K |
|