SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.62%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
110
New
34
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.74M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.83M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
Sector Composition
| 1 | Consumer Staples | 11.49% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 8.8% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D-Wave Quantum
QBTS
$5.23B
| $820K | 0.26% |
+97,634
| New | +$820K |
|
52
CyberArk
CYBR
$23B
| $799K | 0.25% |
+2,398
| New | +$799K |
|
53
iShares Bitcoin Trust
IBIT
$83.8B
| $734K | 0.23% |
+13,840
| New | +$734K |
|
54
McDonald's
MCD
$226B
| $681K | 0.22% |
2,350
-2
| -0.1% | -$580 |
|
55
Freshpet
FRPT
$2.59B
| $678K | 0.22% |
+4,581
| New | +$678K |
|
56
CoreCivic
CXW
$2.15B
| $652K | 0.21% |
30,000
| – | – |
|
57
Natera
NTRA
$23B
| $631K | 0.2% |
+3,984
| New | +$631K |
|
58
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $628K | 0.2% |
3,724
+2,230
| +149% | +$376K |
|
59
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $624K | 0.2% |
+9,393
| New | +$624K |
|
60
Dow Inc
DOW
$17B
| $595K | 0.19% |
14,834
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $587K | 0.19% |
1,821
+2
| +0.1% | +$644 |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $585K | 0.19% |
2,778
+884
| +47% | +$186K |
|
|
OKLO
63
Oklo
OKLO
$10.7B
| $572K | 0.18% |
+26,930
| New | +$572K |
|
64
Rigetti Computing
RGTI
$4.88B
| $554K | 0.18% |
+36,287
| New | +$554K |
|
|
ETHU
65
2x Ether ETF
ETHU
$2.8B
| $549K | 0.17% |
+3,522
| New | +$549K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.17% |
1,208
+200
| +20% | +$90.7K |
|
|
TEM
67
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $533K | 0.17% |
+15,782
| New | +$533K |
|
68
Vornado Realty Trust
VNO
$7.55B
| $504K | 0.16% |
12,000
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $463K | 0.15% |
6,075
| – | – |
|
70
lululemon athletica
LULU
$23.8B
| $421K | 0.13% |
1,100
| – | – |
|
71
Simon Property Group
SPG
$58.7B
| $413K | 0.13% |
2,400
| – | – |
|
72
ProShares UltraPro QQQ
TQQQ
$26B
| $412K | 0.13% |
5,200
+1,700
| +49% | +$135K |
|
73
Affirm
AFRM
$27.8B
| $390K | 0.12% |
+6,400
| New | +$390K |
|
74
Schlumberger
SLB
$52.2B
| $383K | 0.12% |
10,000
| – | – |
|
75
ProShares Ultra S&P500
SSO
$7.13B
| $379K | 0.12% |
4,097
+1,266
| +45% | +$117K |
|