SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+12.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
83
New
17
Increased
26
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.59M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Nucor
NUE
|
$1.58M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.63M |
| 4 |
Home Depot
HD
|
$2.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.98M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 7.06% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 8.42% | 50,287 +5,296 | +12% | +$1.5M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 8.39% | 47 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 7.96% | 123,117 +2,071 | +2% | +$226K |
|
4
FedEx
FDX
$54.5B
| $11.8M | 7.02% | 65,247 +5,922 | +10% | +$1.07M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 6.49% | 60,916 -4,596 | -7% | -$826K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 5.57% | 56,325 | – | – |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.55M | 5.07% | 79,439 +73,224 | +1,178% | +$7.88M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.12M | 4.22% | 33,790 +2,445 | +8% | +$515K |
|
9
Apple
AAPL
$3.45T
| $6.46M | 3.83% | 34,022 +102 | +0.3% | +$19.4K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.95M | 3.53% | 113,039 +9,614 | +9% | +$506K |
|
11
Lockheed Martin
LMT
$106B
| $4.26M | 2.53% | 14,198 +538 | +4% | +$161K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.75M | 2.23% | +29,694 | New | +$3.75M |
|
13
JPMorgan Chase
JPM
$829B
| $3.59M | 2.13% | 35,455 -5,350 | -13% | -$542K |
|
|
14
Walmart
WMT
$774B
| $3.25M | 1.92% | 33,288 +26,104 | +363% | +$2.55M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 1.91% | 35,144 -5,635 | -14% | -$517K |
|
16
Cummins
CMI
$54.9B
| $3.08M | 1.83% | 19,518 +129 | +0.7% | +$20.4K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 1.61% | 17,792 -1,848 | -9% | -$283K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 1.56% | 846,921 +7,101 | +0.8% | +$22K |
|
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.59M | 1.54% | +69,146 | New | +$2.59M |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $2.53M | 1.5% | 71,810 +15,112 | +27% | +$533K |
|
21
Pfizer
PFE
$141B
| $2.49M | 1.48% | 58,666 +4,014 | +7% | +$171K |
|
22
Gilead Sciences
GILD
$140B
| $2.24M | 1.33% | 34,436 +22,348 | +185% | +$1.45M |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.06M | 1.22% | 60,929 -3,969 | -6% | -$134K |
|
|
24
Home Depot
HD
$405B
| $1.86M | 1.11% | 9,712 -11,477 | -54% | -$2.2M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 1.05% | 20,551 -1,643 | -7% | -$142K |
|