SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+4.59%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.6%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
65
New
5
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$766K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$528K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$214K |
| 5 |
lululemon athletica
LULU
|
$211K |
Top Sells
| 1 |
Pulse Biosciences
PLSE
|
$500K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421K |
| 3 |
Constellation Brands
STZ
|
$375K |
| 4 |
CTHR
Charles & Colvard Ltd
CTHR
|
$365K |
| 5 |
Cue Biopharma
CUE
|
$166K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 11.05% |
| 3 | Communication Services | 8.77% |
| 4 | Technology | 5.77% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 9.17% | 47 | – | – |
|
2
FedEx
FDX
$54.5B
| $13.6M | 8.31% | 56,594 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 7.78% | 68,692 -356 | -0.5% | -$66.1K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 7.72% | 120,059 +5,005 | +4% | +$528K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 7.72% | 76,986 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 7.13% | 40,221 -334 | -0.8% | -$97.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 6.25% | 117,572 -1,843 | -2% | -$161K |
|
8
Apple
AAPL
$3.45T
| $7.18M | 4.38% | 31,789 -347 | -1% | -$78.3K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.81M | 2.93% | 97,064 -3,134 | -3% | -$155K |
|
10
Home Depot
HD
$405B
| $4.33M | 2.64% | 20,881 -458 | -2% | -$94.9K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.25M | 2.59% | 26,395 -570 | -2% | -$91.8K |
|
12
JPMorgan Chase
JPM
$829B
| $4.16M | 2.54% | 36,858 -238 | -0.6% | -$26.9K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $3.76M | 2.29% | 46,997 -623 | -1% | -$49.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 2.27% | 39,076 -1,401 | -3% | -$133K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 2.23% | 48,325 +156 | +0.3% | +$11.8K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.88% | 18,332 +257 | +1% | +$43.3K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $3.08M | 1.87% | 40,224 +14 | +0% | +$1.07K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 1.8% | 656,211 +9,674 | +1% | +$43.4K |
|
19
First Horizon
FHN
$11.5B
| $2.56M | 1.56% | 148,205 +500 | +0.3% | +$8.63K |
|
20
Lockheed Martin
LMT
$106B
| $2.54M | 1.55% | 7,347 +3 | +0% | +$1.04K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.49M | 1.52% | 24,573 -504 | -2% | -$51K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 1.41% | 26,735 +1,261 | +5% | +$109K |
|
|
23
Constellation Brands
STZ
$28.5B
| $2.21M | 1.35% | 10,262 -1,740 | -14% | -$375K |
|
24
Pfizer
PFE
$141B
| $2.05M | 1.25% | 46,514 -1,454 | -3% | -$64.1K |
|
25
Duke Energy
DUK
$95.3B
| $1.79M | 1.09% | 22,330 -223 | -1% | -$17.8K |
|