SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$2.95M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 3 |
Dollar Tree
DLTR
|
$620K |
| 4 |
Elevance Health
ELV
|
$567K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$446K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Industrials | 10.21% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 1.01% | +27,433 | New | +$1.79M |
|
27
First Horizon
FHN
$11.5B
| $1.78M | 1% | 107,313 -19,095 | -15% | -$316K |
|
28
Verizon
VZ
$186B
| $1.7M | 0.96% | 27,741 +140 | +0.5% | +$8.59K |
|
29
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.62M | 0.91% | 18,935 +1,141 | +6% | +$97.7K |
|
30
Waste Management
WM
$91.2B
| $1.41M | 0.79% | 12,361 | – | – |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.11M | 0.63% | 26,231 +82 | +0.3% | +$3.47K |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $1.07M | 0.6% | +32,970 | New | +$1.07M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $984K | 0.56% | 1,191,820 +262,441 | +28% | +$217K |
|
34
Zillow
Z
$20.4B
| $919K | 0.52% | +20,000 | New | +$919K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $858K | 0.48% | +28,734 | New | +$858K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $781K | 0.44% | +6,702 | New | +$781K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.44% | 3,422 +1,960 | +134% | +$444K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $756K | 0.43% | 15,207 +260 | +2% | +$12.9K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $644K | 0.36% | 21,978 +5,914 | +37% | +$173K |
|
40
Microsoft
MSFT
$3.77T
| $621K | 0.35% | 3,940 +1 | +0% | +$158 |
|
41
Owens Corning
OC
$12.6B
| $621K | 0.35% | 9,529 +151 | +2% | +$9.84K |
|
42
MGM Resorts International
MGM
$10.8B
| $617K | 0.35% | 18,550 | – | – |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $585K | 0.33% | 4,315 -6,205 | -59% | -$841K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $576K | 0.32% | 6,192 +12 | +0.2% | +$1.12K |
|
45
3M
MMM
$82.8B
| $529K | 0.3% | 3,000 | – | – |
|
46
American Express
AXP
$231B
| $519K | 0.29% | 4,165 | – | – |
|
47
Marathon Petroleum
MPC
$54.6B
| $512K | 0.29% | 8,500 +3,000 | +55% | +$181K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.26% | 7,942 -453 | -5% | -$26.7K |
|
49
Lowe's Companies
LOW
$145B
| $449K | 0.25% | 3,750 | – | – |
|
50
XBiotech
XBIT
$96.3M
| $448K | 0.25% | +24,000 | New | +$448K |
|