SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+4.85%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
84
New
10
Increased
23
Reduced
16
Closed
19
Top Buys
| 1 |
Elevance Health
ELV
|
$2.51M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.07M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Dollar Tree
DLTR
|
$854K |
Top Sells
| 1 |
Cummins
CMI
|
$2.81M |
| 2 |
Gilead Sciences
GILD
|
$2.24M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
Home Depot
HD
|
$1.86M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Industrials | 11.64% |
| 3 | Communication Services | 8.21% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 9% | 47 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 8.92% | 50,634 +347 | +0.7% | +$102K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 8.3% | 124,050 +933 | +0.8% | +$104K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 6.92% | 61,657 +741 | +1% | +$138K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 6.45% | 55,615 -710 | -1% | -$137K |
|
6
FedEx
FDX
$54.5B
| $10.7M | 6.45% | 65,290 +43 | +0.1% | +$7.06K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.92M | 5.36% | 80,427 +988 | +1% | +$110K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.73M | 4.65% | 35,387 +1,597 | +5% | +$349K |
|
9
Apple
AAPL
$3.45T
| $6.84M | 4.11% | 34,561 +539 | +2% | +$107K |
|
10
Lockheed Martin
LMT
$106B
| $5.5M | 3.31% | 15,130 +932 | +7% | +$339K |
|
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.84M | 2.91% | 120,655 +51,509 | +74% | +$2.07M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.02M | 2.42% | 73,064 -39,975 | -35% | -$2.2M |
|
13
JPMorgan Chase
JPM
$829B
| $3.82M | 2.29% | 34,145 -1,310 | -4% | -$146K |
|
14
Walmart
WMT
$774B
| $3.36M | 2.02% | 30,440 -2,848 | -9% | -$315K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 1.95% | 35,094 -50 | -0.1% | -$4.63K |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $2.76M | 1.66% | 72,149 +339 | +0.5% | +$13K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 1.59% | 17,057 -735 | -4% | -$114K |
|
|
18
Elevance Health
ELV
$71.8B
| $2.51M | 1.51% | +8,891 | New | +$2.51M |
|
19
Pfizer
PFE
$141B
| $2.29M | 1.38% | 52,931 -5,735 | -10% | -$248K |
|
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.14M | 1.29% | 61,543 +614 | +1% | +$21.4K |
|
21
First Horizon
FHN
$11.5B
| $1.89M | 1.13% | 126,408 | – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 1.13% | 21,600 +1,049 | +5% | +$91.4K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 1.07% | 911,542 +64,621 | +8% | +$126K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.75M | 1.05% | 13,146 -16,548 | -56% | -$2.2M |
|
25
Verizon
VZ
$186B
| $1.49M | 0.89% | 26,000 -2,815 | -10% | -$161K |
|