SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+15.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+34%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
69
New
14
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.22M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$5.22M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Caterpillar
CAT
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$3.99M |
| 3 |
Walmart
WMT
|
$2.73M |
| 4 |
Duke Energy
DUK
|
$2.24M |
| 5 |
Humana
HUM
|
$2.05M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Financials | 12.1% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 6.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 7.65% | 47 | – | – |
|
2
FedEx
FDX
$54.5B
| $14.9M | 7.57% | 59,181 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 5.47% | 92,926 +70,951 | +323% | +$8.22M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 4.74% | 35,594 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 4.53% | 32,064 -509 | -2% | -$141K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.79M | 4.47% | 74,482 +1,877 | +3% | +$222K |
|
7
iShares Gold Trust
IAU
$50.6B
| $8.61M | 4.38% | 478,521 +76,551 | +19% | +$1.38M |
|
8
Amazon
AMZN
$2.44T
| $8.17M | 4.15% | 2,594 +72 | +3% | +$227K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.8M | 3.46% | 50,468 +6,337 | +14% | +$854K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.36M | 3.23% | 18,931 -13,036 | -41% | -$4.38M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 3.21% | 18,862 +11,139 | +144% | +$3.73M |
|
12
iShares MBS ETF
MBB
$41B
| $6.04M | 3.07% | 54,719 -4,025 | -7% | -$444K |
|
13
Lockheed Martin
LMT
$106B
| $5.35M | 2.72% | 13,963 +3,412 | +32% | +$1.31M |
|
|
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $5.22M | 2.66% | +132,335 | New | +$5.22M |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.51M | 2.29% | +14,497 | New | +$4.51M |
|
16
Prologis
PLD
$106B
| $4.19M | 2.13% | 41,610 +29,834 | +253% | +$3M |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.01M | 2.04% | 134,775 +23,944 | +22% | +$712K |
|
|
18
Walmart
WMT
$774B
| $3.81M | 1.94% | 27,238 -19,512 | -42% | -$2.73M |
|
|
19
Caterpillar
CAT
$196B
| $3.67M | 1.87% | +24,606 | New | +$3.67M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.66M | 1.86% | +53,741 | New | +$3.66M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $3.63M | 1.84% | 64,052 +40,947 | +177% | +$2.32M |
|
22
Blackrock
BLK
$175B
| $3.53M | 1.8% | 6,270 +1,011 | +19% | +$570K |
|
23
AutoZone
AZO
$70.2B
| $3.41M | 1.73% | 2,891 +425 | +17% | +$501K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.27M | 1.66% | +51,402 | New | +$3.27M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $3.18M | 1.61% | 81,132 +62,804 | +343% | +$2.46M |
|