SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+0.66%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
71
New
6
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$2.97M |
| 2 |
iShares Gold Trust
IAU
|
$2.72M |
| 3 |
Walt Disney
DIS
|
$1.35M |
| 4 |
Elevance Health
ELV
|
$929K |
| 5 |
iShares US Home Construction ETF
ITB
|
$457K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Pfizer
PFE
|
$2.29M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 7.2% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 9.67% | 47 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 9.27% | 124,219 +169 | +0.1% | +$19.1K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 7.71% | 61,897 +240 | +0.4% | +$45.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 5.8% | 29,641 -20,993 | -41% | -$6.23M |
|
5
FedEx
FDX
$54.5B
| $8.51M | 5.61% | 58,486 -6,804 | -10% | -$990K |
|
6
Apple
AAPL
$3.45T
| $7.53M | 4.97% | 33,615 -946 | -3% | -$212K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 4.18% | 35,615 -20,000 | -36% | -$3.56M |
|
8
Lockheed Martin
LMT
$106B
| $5.9M | 3.89% | 15,128 -2 | -0% | -$780 |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.9M | 3.23% | 120,575 -80 | -0.1% | -$3.25K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.54M | 3% | 40,713 -39,714 | -49% | -$4.43M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.22M | 2.78% | 72,798 -266 | -0.4% | -$15.4K |
|
12
JPMorgan Chase
JPM
$829B
| $4.03M | 2.66% | 34,280 +135 | +0.4% | +$15.9K |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.85M | 2.54% | 18,163 -17,224 | -49% | -$3.65M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $3.83M | 2.53% | 271,648 +193,141 | +246% | +$2.72M |
|
15
Walmart
WMT
$774B
| $3.63M | 2.39% | 30,574 +134 | +0.4% | +$15.9K |
|
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $3.58M | 2.36% | 82,709 +10,560 | +15% | +$457K |
|
|
17
DexCom
DXCM
$29.5B
| $3.44M | 2.27% | 23,057 +19,892 | +628% | +$2.97M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 2.1% | 35,399 +305 | +0.9% | +$27.5K |
|
|
19
Elevance Health
ELV
$71.8B
| $3.06M | 2.02% | 12,761 +3,870 | +44% | +$929K |
|
|
20
Walt Disney
DIS
$213B
| $2.69M | 1.78% | 20,654 +10,383 | +101% | +$1.35M |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.37M | 1.56% | 64,680 +3,137 | +5% | +$115K |
|
22
First Horizon
FHN
$11.5B
| $2.05M | 1.35% | 126,408 | – | – |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 1.24% | 21,563 -37 | -0.2% | -$3.23K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.17% | 11,756 -5,301 | -31% | -$802K |
|
25
Verizon
VZ
$186B
| $1.67M | 1.1% | 27,601 +1,601 | +6% | +$96.6K |
|