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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| – | – |
-13,090
| Closed | -$1.38M |
|
102
D-Wave Quantum
QBTS
$5.26B
| – | – |
-97,634
| Closed | -$820K |
|
103
Rigetti Computing
RGTI
$4.89B
| – | – |
-36,287
| Closed | -$554K |
|
104
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-5,200
| Closed | -$412K |
|
105
TSMC
TSM
$1.26T
| – | – |
-4,524
| Closed | -$893K |
|
106
ProShares Ultra Russell2000
UWM
$369M
| – | – |
-8,220
| Closed | -$344K |
|
|
107
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-5,170
| Closed | -$2.79M |
|
|
108
Vertiv
VRT
$47.4B
| – | – |
-37,139
| Closed | -$4.22M |
|
109
Vanguard Value ETF
VTV
$143B
| – | – |
-8,157
| Closed | -$1.38M |
|
110
Weave Communications
WEAV
$597M
| – | – |
-12,925
| Closed | -$206K |
|
|
111
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-17,046
| Closed | -$1.46M |
|
112
Xperi
XPER
$284M
| – | – |
-19,495
| Closed | -$200K |
|
|
ETHU
113
2x Ether ETF
ETHU
$2.61B
| – | – |
-3,522
| Closed | -$549K |
|
|
TEM
114
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| – | – |
-15,782
| Closed | -$533K |
|