SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+0.91%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$283M
AUM Growth
-$7.07M
(-2.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
10
Increased
21
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.71M |
| 3 |
WESTW
Westrock Coffee Company Warrants
WESTW
|
$6.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.58M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$5.2M |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $2.89M | 1% |
22,867
-2,670
| -10% | -$337K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.88M | 1% |
35,702
+507
| +1% | +$41K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.15M | 0.75% |
+111,873
| New | +$2.15M |
|
29
Dollar General
DG
$24.1B
| $2.05M | 0.71% |
+24,263
| New | +$2.05M |
|
30
Cadence Bank
CADE
$7.03B
| $1.86M | 0.65% |
58,469
| – | – |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.82M | 0.63% |
+16,607
| New | +$1.82M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.54% |
9,366
-1,056
| -10% | -$177K |
|
33
Quanta Services
PWR
$56.2B
| $1.55M | 0.54% |
5,185
-200
| -4% | -$59.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.47M | 0.51% |
16,731
-14,086
| -46% | -$1.24M |
|
|
35
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.5% |
8,233
-40,354
| -83% | -$7.04M |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.36M | 0.47% |
2,372
+4
| +0.2% | +$2.3K |
|
37
Northern Oil and Gas
NOG
$2.55B
| $1.22M | 0.42% |
34,452
-105,572
| -75% | -$3.74M |
|
38
Corteva
CTVA
$49.4B
| $1.16M | 0.4% |
19,692
| – | – |
|
39
Huntington Bancshares
HBAN
$26.1B
| $1.07M | 0.37% |
72,625
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95.8B
| $1.05M | 0.36% |
20,318
-30
| -0.1% | -$1.55K |
|
41
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
| $997K | 0.35% |
+17,256
| New | +$997K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $989K | 0.34% |
4,478
-30,376
| -87% | -$6.71M |
|
43
3M
MMM
$81.5B
| $957K | 0.33% |
7,000
| – | – |
|
44
Amazon
AMZN
$2.49T
| $866K | 0.3% |
4,645
-40
| -0.9% | -$7.45K |
|
45
Chevron
CVX
$321B
| $856K | 0.3% |
5,811
+7
| +0.1% | +$1.03K |
|
46
Dow Inc
DOW
$16.8B
| $810K | 0.28% |
14,834
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.27% |
85,960
+43,460
| +102% | +$389K |
|
48
McDonald's
MCD
$228B
| $716K | 0.25% |
2,352
+2
| +0.1% | +$609 |
|
49
TXO Partners LP
TXO
$755M
| $673K | 0.23% |
34,000
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $572K | 0.2% |
1,819
+61
| +3% | +$19.2K |
|