SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+5.71%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
51
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$14.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Industrials | 12.28% |
| 3 | Communication Services | 9.9% |
| 4 | Technology | 3.71% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $14.1M | 9.46% |
+56,500
| New | +$14.1M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 9.39% |
+47
| New | +$14M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 8.96% |
+75,670
| New | +$13.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 7.72% |
+105,262
| New | +$11.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 6.95% |
+38,783
| New | +$10.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 6.91% |
+66,104
| New | +$10.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 5.91% |
+114,550
| New | +$8.8M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.35M | 3.59% |
+112,090
| New | +$5.35M |
|
9
Apple
AAPL
$3.45T
| $5.12M | 3.44% |
+30,251
| New | +$5.12M |
|
10
Home Depot
HD
$405B
| $3.95M | 2.65% |
+20,838
| New | +$3.95M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 2.55% |
+46,938
| New | +$3.8M |
|
12
JPMorgan Chase
JPM
$829B
| $3.77M | 2.53% |
+35,276
| New | +$3.77M |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.71M | 2.49% |
+26,408
| New | +$3.71M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.59M | 2.41% |
+43,475
| New | +$3.59M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.36M | 2.26% |
+46,553
| New | +$3.36M |
|
16
First Horizon
FHN
$11.5B
| $2.97M | 1.99% |
+148,577
| New | +$2.97M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.9M | 1.94% |
+37,642
| New | +$2.9M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.77M | 1.86% |
+26,208
| New | +$2.77M |
|
19
Constellation Brands
STZ
$28.5B
| $2.68M | 1.8% |
+11,703
| New | +$2.68M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.55M | 1.71% |
+16,708
| New | +$2.55M |
|
21
Lockheed Martin
LMT
$106B
| $2.27M | 1.52% |
+7,065
| New | +$2.27M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 1.41% |
+531,410
| New | +$2.1M |
|
23
Pfizer
PFE
$141B
| $1.99M | 1.34% |
+54,919
| New | +$1.99M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 1.3% |
+22,126
| New | +$1.93M |
|
25
Duke Energy
DUK
$95.3B
| $1.91M | 1.28% |
+22,733
| New | +$1.91M |
|