SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-14.73%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
78
New
18
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.44M |
| 2 |
Cummins
CMI
|
$2.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.98M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.7M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 4 |
Duke Energy
DUK
|
$1.79M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 12.01% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 9.87% | 47 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 8.84% | 121,046 +987 | +0.8% | +$105K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 7.71% | 44,991 +4,770 | +12% | +$1.19M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 6.93% | 65,512 -3,180 | -5% | -$491K |
|
5
FedEx
FDX
$54.5B
| $9.57M | 6.57% | 59,325 +2,731 | +5% | +$441K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 5.07% | 56,325 -20,661 | -27% | -$2.71M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 5.03% | 105,732 -11,840 | -10% | -$821K |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.44M | 3.73% | +31,345 | New | +$5.44M |
|
9
Apple
AAPL
$3.45T
| $5.35M | 3.67% | 33,920 +2,131 | +7% | +$336K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.83M | 3.31% | 103,425 +6,361 | +7% | +$297K |
|
11
JPMorgan Chase
JPM
$829B
| $3.98M | 2.73% | 40,805 +3,947 | +11% | +$385K |
|
12
Home Depot
HD
$405B
| $3.64M | 2.5% | 21,189 +308 | +1% | +$52.9K |
|
|
13
Lockheed Martin
LMT
$106B
| $3.58M | 2.45% | 13,660 +6,313 | +86% | +$1.65M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 2.42% | 40,779 +1,703 | +4% | +$147K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.03M | 2.08% | 22,583 -3,812 | -14% | -$512K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 1.8% | 19,640 +1,308 | +7% | +$175K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.63M | 1.8% | 44,562 +4,338 | +11% | +$256K |
|
|
18
Cummins
CMI
$54.9B
| $2.59M | 1.78% | 19,389 +17,568 | +965% | +$2.35M |
|
19
Pfizer
PFE
$141B
| $2.39M | 1.64% | 54,652 +8,138 | +17% | +$355K |
|
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.13M | 1.46% | 28,414 -18,583 | -40% | -$1.39M |
|
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.98M | 1.36% | +64,898 | New | +$1.98M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.8M | 1.23% | 22,194 -4,541 | -17% | -$368K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 1.21% | 839,820 +183,609 | +28% | +$386K |
|
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $1.7M | 1.17% | +56,698 | New | +$1.7M |
|
25
First Horizon
FHN
$11.5B
| $1.61M | 1.1% | 122,104 -26,101 | -18% | -$344K |
|