SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+5.03%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
64
New
9
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$549K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$506K |
| 3 |
Pulse Biosciences
PLSE
|
$500K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$421K |
Top Sells
| 1 |
MPLX
MPLX
|
$1.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$358K |
| 3 |
Pfizer
PFE
|
$208K |
| 4 |
Cummins
CMI
|
$204K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Industrials | 10.66% |
| 3 | Communication Services | 10.28% |
| 4 | Technology | 4.78% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15M | 9.37% | 76,986 +1,025 | +1% | +$199K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 8.3% | 47 | – | – |
|
3
FedEx
FDX
$54.5B
| $12.9M | 8.05% | 56,594 +8 | +0% | +$1.82K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 7.66% | 115,054 +4,757 | +4% | +$506K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 7.42% | 69,048 +1,602 | +2% | +$275K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 6.89% | 40,555 +743 | +2% | +$202K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.97M | 6.24% | 119,415 +1,567 | +1% | +$131K |
|
8
Apple
AAPL
$3.45T
| $5.95M | 3.73% | 32,136 +83 | +0.3% | +$15.4K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.75M | 2.98% | 100,198 -7,555 | -7% | -$358K |
|
10
Home Depot
HD
$405B
| $4.16M | 2.61% | 21,339 -41 | -0.2% | -$8K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.04M | 2.53% | 26,965 +5 | +0% | +$749 |
|
12
JPMorgan Chase
JPM
$829B
| $3.87M | 2.42% | 37,096 +383 | +1% | +$39.9K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $3.84M | 2.4% | 47,620 -481 | -1% | -$38.8K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 2.29% | 48,169 +229 | +0.5% | +$17.4K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.39M | 2.12% | 646,537 +104,705 | +19% | +$549K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.38M | 2.12% | 40,477 -2,391 | -6% | -$200K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 1.85% | 18,075 +1,135 | +7% | +$186K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.83M | 1.77% | 40,210 +993 | +3% | +$69.9K |
|
19
First Horizon
FHN
$11.5B
| $2.64M | 1.65% | 147,705 -114 | -0.1% | -$2.03K |
|
20
Constellation Brands
STZ
$28.5B
| $2.63M | 1.65% | 12,002 +28 | +0.2% | +$6.13K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.57M | 1.61% | 25,077 -1,293 | -5% | -$133K |
|
22
Lockheed Martin
LMT
$106B
| $2.17M | 1.36% | 7,344 +97 | +1% | +$28.7K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 1.36% | 25,474 +2,094 | +9% | +$178K |
|
24
Duke Energy
DUK
$95.3B
| $1.78M | 1.12% | 22,553 -176 | -0.8% | -$13.9K |
|
|
25
Pfizer
PFE
$141B
| $1.74M | 1.09% | 47,968 -5,745 | -11% | -$208K |
|