SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.7M

Top Sells

1
+$4.36M
2
+$4.26M
3
+$4.23M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.97M

Sector Composition

1 Consumer Staples 11.16%
2 Financials 8.55%
3 Technology 7.43%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.84T
$1.66M 0.58%
9,341
-199
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.59M 0.55%
34,375
+3,078
CTVA icon
28
Corteva
CTVA
$44.6B
$1.47M 0.51%
19,692
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$700B
$1.39M 0.48%
2,253
-347
HBAN icon
30
Huntington Bancshares
HBAN
$26.9B
$1.22M 0.42%
72,625
BND icon
31
Vanguard Total Bond Market
BND
$142B
$1.2M 0.42%
16,239
-107
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.1B
$1.12M 0.39%
5,169
-833
MMM icon
33
3M
MMM
$90.1B
$1.07M 0.37%
7,000
AMZN icon
34
Amazon
AMZN
$2.45T
$1.03M 0.36%
4,700
BMY icon
35
Bristol-Myers Squibb
BMY
$106B
$941K 0.33%
20,318
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$925K 0.32%
9,102
-29
CVX icon
37
Chevron
CVX
$303B
$886K 0.31%
6,191
+290
MCD icon
38
McDonald's
MCD
$219B
$687K 0.24%
2,350
PWR icon
39
Quanta Services
PWR
$69.4B
$639K 0.22%
1,691
-1,394
CAG icon
40
Conagra Brands
CAG
$8.12B
$614K 0.21%
+30,000
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$614K 0.21%
832
-98
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.2%
1,208
QUBT icon
43
Quantum Computing Inc
QUBT
$2.99B
$543K 0.19%
28,320
+20
BITX icon
44
2x Bitcoin Strategy ETF
BITX
$1.62B
$542K 0.19%
10,042
+42
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.1B
$535K 0.19%
5,847
+2,688
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$241M
$504K 0.18%
+19,678
NKE icon
47
Nike
NKE
$97B
$497K 0.17%
+7,000
NOG icon
48
Northern Oil and Gas
NOG
$2.4B
$475K 0.17%
16,762
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$469K 0.16%
2,065
-713
TSLA icon
50
Tesla
TSLA
$1.5T
$467K 0.16%
1,469
-980
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