SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
+6.45%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$287M
AUM Growth
-$4.09M
Cap. Flow
-$13.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
61.95%
Holding
99
New
11
Increased
11
Reduced
37
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.21M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.26M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
OKTA icon
76
Okta
OKTA
$16B
$240K 0.08%
+2,400
New +$240K
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$236K 0.08%
5,985
-1,167
-16% -$46.1K
SOUN icon
78
SoundHound AI
SOUN
$5.28B
$236K 0.08%
22,000
-1,000
-4% -$10.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$230K 0.08%
1,126
– –
TGT icon
80
Target
TGT
$42.1B
$223K 0.08%
2,262
– –
ETHU
81
2x Ether ETF
ETHU
$2.6B
$223K 0.08%
+3,933
New +$223K
RHP icon
82
Ryman Hospitality Properties
RHP
$6.33B
$222K 0.08%
2,250
– –
GIS icon
83
General Mills
GIS
$26.6B
$205K 0.07%
3,947
– –
ARQT icon
84
Arcutis Biotherapeutics
ARQT
$1.96B
$203K 0.07%
14,500
-11,708
-45% -$164K
CX icon
85
Cemex
CX
$13.3B
$139K 0.05%
20,067
– –
CLOV icon
86
Clover Health Investments
CLOV
$1.37B
$126K 0.04%
45,000
– –
V icon
87
Visa
V
$682B
$77.5K 0.03%
+218
New +$77.5K
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
– –
-68,335
Closed -$4.2M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,969
Closed -$206K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.3B
– –
-9,436
Closed -$2.89M
LMT icon
91
Lockheed Martin
LMT
$106B
– –
-6,176
Closed -$2.76M
QTUM icon
92
Defiance Quantum ETF
QTUM
$1.97B
– –
-25,796
Closed -$1.92M
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-8,131
Closed -$419K
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$553M
– –
-70,368
Closed -$2.86M
SPXL icon
95
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-1,659
Closed -$233K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-46,747
Closed -$4.26M
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-16,364
Closed -$4.23M
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-59,113
Closed -$2.94M
ETHT
99
ProShares Ultra Ether ETF
ETHT
$597M
– –
-5,661
Closed -$144K
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