SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-11.76%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-53%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-89.06%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
82
New
4
Increased
12
Reduced
19
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.73M |
| 2 |
Amazon
AMZN
|
$1.56M |
| 3 |
Walmart
WMT
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 5 |
First Horizon
FHN
|
$536K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.34M |
| 5 |
Vanguard Value ETF
VTV
|
$4.84M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Industrials | 14.62% |
| 3 | Communication Services | 9.16% |
| 4 | Technology | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 15.27% | 47 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 9.64% | 69,984 -52,775 | -43% | -$6.09M |
|
3
FedEx
FDX
$54.5B
| $7.18M | 8.57% | 59,196 -186 | -0.3% | -$22.6K |
|
4
Apple
AAPL
$3.45T
| $6.23M | 7.44% | 24,501 -15,769 | -39% | -$4.01M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 7.11% | 31,277 -30,481 | -49% | -$5.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 7.09% | 35,594 -21 | -0.1% | -$3.5K |
|
|
7
Walmart
WMT
$774B
| $4.99M | 5.96% | 43,884 +13,435 | +44% | +$1.53M |
|
|
8
iShares MBS ETF
MBB
$41B
| $4.73M | 5.64% | +42,779 | New | +$4.73M |
|
|
9
Amazon
AMZN
$2.44T
| $4.7M | 5.61% | 2,411 +798 | +49% | +$1.56M |
|
10
Lockheed Martin
LMT
$106B
| $3.12M | 3.72% | 9,199 -6,332 | -41% | -$2.15M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.08M | 3.68% | 204,547 -187,289 | -48% | -$2.82M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 3.52% | 33,298 -1,841 | -5% | -$163K |
|
13
Verizon
VZ
$186B
| $1.53M | 1.82% | 28,376 +635 | +2% | +$34.1K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 1.73% | 8,795 +4,480 | +104% | +$739K |
|
|
15
First Horizon
FHN
$11.5B
| $1.4M | 1.67% | 173,813 +66,500 | +62% | +$536K |
|
16
Waste Management
WM
$91.2B
| $1.14M | 1.37% | 12,361 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $721K | 0.86% | 8,006 -26,574 | -77% | -$2.39M |
|
18
Marathon Petroleum
MPC
$54.6B
| $520K | 0.62% | 22,000 +13,500 | +159% | +$319K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | 0.52% | 5,045 +1 | +0% | +$87 |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $434K | 0.52% | 12,076 -14,155 | -54% | -$509K |
|
21
3M
MMM
$82.8B
| $412K | 0.49% | 3,019 +19 | +0.6% | +$2.59K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $390K | 0.47% | 9,068 -6,139 | -40% | -$264K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $375K | 0.45% | 1,453 -27,955 | -95% | -$7.21M |
|
24
Microsoft
MSFT
$3.77T
| $373K | 0.45% | 2,366 -1,574 | -40% | -$248K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.43% | 7,942 | – | – |
|