SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$1.35M
4
TSM icon
TSMC
TSM
+$1.15M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$916K
2
+$740K
3
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 7.36%
4 Consumer Staples 7.1%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.98T
$930K 0.28%
+2,971
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$846K 0.25%
18,185
-15,893
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$732K 0.22%
7,196
-1,077
MCD icon
54
McDonald's
MCD
$219B
$718K 0.21%
2,350
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$709K 0.21%
1,410
+302
PWR icon
56
Quanta Services
PWR
$69.6B
$693K 0.21%
1,643
CBRE icon
57
CBRE Group
CBRE
$51.1B
$597K 0.18%
+3,716
CLOX icon
58
Panagram AAA CLO ETF
CLOX
$290M
$585K 0.17%
22,915
+9,904
COIN icon
59
Coinbase
COIN
$65B
$568K 0.17%
2,512
+1,281
ABBV icon
60
AbbVie
ABBV
$379B
$521K 0.15%
2,281
+1
ETN icon
61
Eaton
ETN
$134B
$499K 0.15%
1,567
+951
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$4.8B
$484K 0.14%
4,178
-1,988
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$482K 0.14%
1,904
NKE icon
64
Nike
NKE
$95.3B
$446K 0.13%
7,004
+4
SPG icon
65
Simon Property Group
SPG
$60.4B
$444K 0.13%
2,400
NVDA icon
66
NVIDIA
NVDA
$4.53T
$435K 0.13%
2,335
+809
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$413K 0.12%
4,521
-84
VNO icon
68
Vornado Realty Trust
VNO
$6.46B
$399K 0.12%
12,000
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$395K 0.12%
+4,898
GOOS
70
Canada Goose Holdings
GOOS
$1.25B
$389K 0.12%
30,000
SLB icon
71
SLB Ltd
SLB
$69.8B
$384K 0.11%
10,000
CMS icon
72
CMS Energy
CMS
$21.8B
$350K 0.1%
5,000
QTUM icon
73
Defiance Quantum ETF
QTUM
$3.53B
$344K 0.1%
3,140
+6
QDPL icon
74
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$330K 0.1%
7,770
BITU icon
75
ProShares Ultra Bitcoin ETF
BITU
$702M
$329K 0.1%
+14,884
1 2
3
4 5