SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+17.87%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+75%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
60
New
14
Increased
19
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.94M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.99M |
| 4 |
iShares Gold Trust
IAU
|
$3.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$434K |
| 4 |
iShares US Real Estate ETF
IYR
|
$250K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$205K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 8.59% | 47 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 6.77% | 31,967 +31,041 | +3,352% | +$9.61M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.58M | 5.87% | 72,605 +2,621 | +4% | +$310K |
|
4
FedEx
FDX
$54.5B
| $8.3M | 5.68% | 59,181 -15 | -0% | -$2.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 5.53% | 35,594 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 5.52% | 32,573 +1,296 | +4% | +$321K |
|
|
7
Apple
AAPL
$3.45T
| $8.02M | 5.48% | 21,975 -2,526 | -10% | -$921K |
|
8
Amazon
AMZN
$2.44T
| $6.96M | 4.76% | 2,522 +111 | +5% | +$306K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $6.83M | 4.67% | 401,970 +197,423 | +97% | +$3.35M |
|
10
iShares MBS ETF
MBB
$41B
| $6.5M | 4.45% | 58,744 +15,965 | +37% | +$1.77M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.94M | 4.06% | +44,131 | New | +$5.94M |
|
12
Walmart
WMT
$774B
| $5.6M | 3.83% | 46,750 +2,866 | +7% | +$343K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 2.73% | +26,946 | New | +$3.99M |
|
14
Lockheed Martin
LMT
$106B
| $3.85M | 2.63% | 10,551 +1,352 | +15% | +$493K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 2.41% | 35,207 +1,909 | +6% | +$191K |
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.18M | 2.18% | +110,831 | New | +$3.18M |
|
17
Blackrock
BLK
$175B
| $2.86M | 1.96% | +5,259 | New | +$2.86M |
|
18
AutoZone
AZO
$70.2B
| $2.78M | 1.9% | 2,466 +2,043 | +483% | +$2.3M |
|
19
Home Depot
HD
$405B
| $2.67M | 1.82% | +10,648 | New | +$2.67M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.63% | 7,723 +6,270 | +432% | +$1.93M |
|
21
Duke Energy
DUK
$95.3B
| $2.24M | 1.53% | +28,036 | New | +$2.24M |
|
22
Humana
HUM
$36.5B
| $2.05M | 1.41% | +5,298 | New | +$2.05M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 1.32% | +15,696 | New | +$1.93M |
|
24
First Horizon
FHN
$11.5B
| $1.73M | 1.18% | 173,813 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.71M | 1.17% | 17,430 +13,583 | +353% | +$1.33M |
|