SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+15.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+34%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
69
New
14
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 4 |
Caterpillar
CAT
|
$3.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.99M |
| 3 |
Walmart
WMT
|
$2.73M |
| 4 |
Duke Energy
DUK
|
$2.24M |
| 5 |
Humana
HUM
|
$2.05M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.05M | 1.55% |
10,976
+328
| +3% | +$91.1K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.05M | 1.55% |
+111,143
| New | +$3.05M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 1.27% |
23,684
-11,523
| -33% | -$1.22M |
|
29
Dollar Tree
DLTR
$20.8B
| $2.47M | 1.26% |
+27,050
| New | +$2.47M |
|
30
Visa
V
$681B
| $2.12M | 1.08% |
+10,602
| New | +$2.12M |
|
31
Verizon
VZ
$184B
| $1.76M | 0.89% |
29,530
+541
| +2% | +$32.2K |
|
32
iShares Silver Trust
SLV
$20.2B
| $1.7M | 0.87% |
78,740
+34,871
| +79% | +$755K |
|
33
Chevron
CVX
$318B
| $1.66M | 0.84% |
+23,034
| New | +$1.66M |
|
34
First Horizon
FHN
$11.4B
| $1.63M | 0.83% |
173,313
-500
| -0.3% | -$4.71K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.53M | 0.78% |
15,380
+8,632
| +128% | +$860K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.63% |
20,831
+13
| +0.1% | +$772 |
|
37
Waste Management
WM
$90.4B
| $1.21M | 0.62% |
10,712
-589
| -5% | -$66.6K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $961K | 0.49% |
7,597
-8,099
| -52% | -$1.02M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $912K | 0.46% |
+6,088
| New | +$912K |
|
40
Marathon Petroleum
MPC
$54.4B
| $880K | 0.45% |
30,000
+8,000
| +36% | +$235K |
|
41
JPMorgan Chase
JPM
$824B
| $732K | 0.37% |
7,606
-400
| -5% | -$38.5K |
|
42
Lowe's Companies
LOW
$146B
| $622K | 0.32% |
3,750
| – | – |
|
43
Roku
ROKU
$14.5B
| $560K | 0.28% |
+2,964
| New | +$560K |
|
44
Microsoft
MSFT
$3.76T
| $485K | 0.25% |
2,306
| – | – |
|
45
3M
MMM
$81B
| $481K | 0.24% |
3,588
-23
| -0.6% | -$3.08K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.24% |
5,541
+1
| +0% | +$86 |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $473K | 0.24% |
8,983
-4,037
| -31% | -$213K |
|
48
MGM Resorts International
MGM
$10.4B
| $403K | 0.2% |
18,550
-1,000
| -5% | -$21.7K |
|
49
American Express
AXP
$225B
| $401K | 0.2% |
4,000
| – | – |
|
50
lululemon athletica
LULU
$23.8B
| $362K | 0.18% |
1,100
-50
| -4% | -$16.5K |
|