SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
-0.12%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$222M
AUM Growth
-$54.1M
Cap. Flow
-$133M
Cap. Flow %
-60.06%
Top 10 Hldgs %
56.99%
Holding
93
New
10
Increased
14
Reduced
32
Closed
25

Top Buys

1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$6.43M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.42M
3
BND icon
Vanguard Total Bond Market
BND
$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.13M

Top Sells

1
AMZN icon
Amazon
AMZN
$81.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.65M

Sector Composition

1 Industrials 10.92%
2 Financials 10.86%
3 Consumer Discretionary 9.54%
4 Technology 8.01%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.67M 1.2%
30,296
-27,161
-47% -$2.39M
NOG icon
27
Northern Oil and Gas
NOG
$2.5B
$2.58M 1.16%
91,625
-37,990
-29% -$1.07M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$2.39M 1.07%
5,282
-1,018
-16% -$460K
V icon
29
Visa
V
$681B
$2.38M 1.07%
10,748
-5,132
-32% -$1.14M
CCRN icon
30
Cross Country Healthcare
CCRN
$420M
$2M 0.89%
92,142
+9,775
+12% +$212K
FAS icon
31
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$1.8M 0.81%
15,322
-13,743
-47% -$1.62M
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.53M 0.69%
4,975
+149
+3% +$45.9K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.27M 0.57%
15,464
+6,493
+72% +$535K
SPXS icon
34
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$1.13M 0.51%
+64,164
New +$1.13M
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.08M 0.49%
+6,437
New +$1.08M
GUSH icon
36
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$1.03M 0.46%
24,528
-48,664
-66% -$2.04M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$974K 0.44%
6,541
+1,609
+33% +$240K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$864K 0.39%
7,212
-13,943
-66% -$1.67M
VRN
39
DELISTED
Veren
VRN
$621K 0.28%
+85,600
New +$621K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$513K 0.23%
6,890
+16
+0.2% +$1.19K
MARA icon
41
Marathon Digital Holdings
MARA
$5.89B
$511K 0.23%
+18,269
New +$511K
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$481K 0.22%
13,050
-5,059
-28% -$186K
PTBD icon
43
Pacer Trendpilot US Bond ETF
PTBD
$131M
$455K 0.2%
18,718
-191,308
-91% -$4.65M
SLB icon
44
Schlumberger
SLB
$52.2B
$413K 0.19%
10,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$411K 0.18%
2,940
– –
LULU icon
46
lululemon athletica
LULU
$23.8B
$402K 0.18%
1,100
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$386K 0.17%
1,093
– –
SSO icon
48
ProShares Ultra S&P500
SSO
$7.13B
$369K 0.17%
5,618
-1,384
-20% -$90.9K
ABBV icon
49
AbbVie
ABBV
$374B
$336K 0.15%
2,073
– –
CXW icon
50
CoreCivic
CXW
$2.15B
$335K 0.15%
30,000
– –
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