SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$2.95M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$841K |
| 3 |
Dollar Tree
DLTR
|
$620K |
| 4 |
Elevance Health
ELV
|
$567K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$446K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Industrials | 10.21% |
| 3 | Communication Services | 8.13% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 9% | 47 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 7.78% | 122,759 -1,460 | -1% | -$164K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 7.41% | 61,758 -139 | -0.2% | -$29.6K |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 6.67% | 40,270 +6,655 | +20% | +$1.95M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 5.34% | 29,408 -233 | -0.8% | -$75K |
|
6
FedEx
FDX
$54.5B
| $8.98M | 5.06% | 59,382 +896 | +2% | +$135K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 4.12% | 35,615 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $6.05M | 3.41% | 15,531 +403 | +3% | +$157K |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.68M | 3.2% | 391,836 +120,188 | +44% | +$1.74M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.34M | 3.01% | 120,128 -447 | -0.4% | -$19.9K |
|
11
Vanguard Value ETF
VTV
$144B
| $4.84M | 2.73% | 40,362 -351 | -0.9% | -$42.1K |
|
12
JPMorgan Chase
JPM
$829B
| $4.82M | 2.72% | 34,580 +300 | +0.9% | +$41.8K |
|
13
Walt Disney
DIS
$213B
| $4.25M | 2.4% | 29,380 +8,726 | +42% | +$1.26M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.23M | 2.38% | 72,468 -330 | -0.5% | -$19.3K |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.79M | 2.14% | 16,250 -1,913 | -11% | -$446K |
|
16
Walmart
WMT
$774B
| $3.62M | 2.04% | 30,449 -125 | -0.4% | -$14.9K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.58M | 2.02% | 35,139 -260 | -0.7% | -$26.5K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $3.35M | 1.89% | 75,515 -7,194 | -9% | -$320K |
|
|
19
Elevance Health
ELV
$71.8B
| $3.29M | 1.85% | 10,883 -1,878 | -15% | -$567K |
|
|
20
Amazon
AMZN
$2.44T
| $2.98M | 1.68% | 1,613 +1,496 | +1,279% | +$2.76M |
|
|
21
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $2.95M | 1.66% | +94,636 | New | +$2.95M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 1.38% | 45,650 +33,147 | +265% | +$1.78M |
|
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.35M | 1.33% | 62,386 -2,294 | -4% | -$86.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.09% | 11,617 -139 | -1% | -$23K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.07% | 21,504 -59 | -0.3% | -$5.19K |
|