SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+1.02%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$291M
AUM Growth
-$24.1M
(-7.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.2M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$2.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.14% |
| 3 | Industrials | 7.45% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $2.76M | 0.95% |
6,176
-220
| -3% | -$98.3K |
|
27
Microsoft
MSFT
$3.68T
| $2.72M | 0.94% |
7,257
+65
| +0.9% | +$24.4K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.53M | 0.87% |
26,498
+672
| +3% | +$64.1K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 0.67% |
16,546
+716
| +5% | +$84.6K |
|
30
Defiance Quantum ETF
QTUM
$2.01B
| $1.92M | 0.66% |
+25,796
| New | +$1.92M |
|
31
Cadence Bank
CADE
$7.04B
| $1.74M | 0.6% |
57,176
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.51% |
9,540
+172
| +2% | +$26.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.5% |
2,600
-6
| -0.2% | -$3.36K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.44M | 0.5% |
31,297
-1,754
| -5% | -$80.8K |
|
35
Corteva
CTVA
$49.1B
| $1.24M | 0.43% |
19,692
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.43% |
20,318
| – | – |
|
37
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.41% |
16,346
-18
| -0.1% | -$1.32K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.41% |
6,002
-2,488
| -29% | -$496K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.37% |
72,625
| – | – |
|
40
3M
MMM
$82.7B
| $1.03M | 0.35% |
7,000
| – | – |
|
41
Chevron
CVX
$310B
| $987K | 0.34% |
5,901
+83
| +1% | +$13.9K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $947K | 0.33% |
9,131
-123
| -1% | -$12.8K |
|
43
Amazon
AMZN
$2.48T
| $894K | 0.31% |
4,700
-15
| -0.3% | -$2.85K |
|
44
Quanta Services
PWR
$55.5B
| $784K | 0.27% |
3,085
-2,100
| -41% | -$534K |
|
45
McDonald's
MCD
$224B
| $734K | 0.25% |
2,350
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.22% |
1,208
| – | – |
|
47
Tesla
TSLA
$1.13T
| $635K | 0.22% |
2,449
+1,703
| +228% | +$441K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $536K | 0.18% |
2,778
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.18% |
+930
| New | +$536K |
|
50
Dow Inc
DOW
$17.4B
| $518K | 0.18% |
14,834
| – | – |
|