SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+10.48%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
77
New
13
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.63M |
| 3 |
Nucor
NUE
|
$1.98M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.18M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.53M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 7.43% | 47 | – | – |
|
2
FedEx
FDX
$54.5B
| $16M | 7.28% | 61,735 +2,554 | +4% | +$663K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 5.52% | 91,510 -1,416 | -2% | -$188K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 4.49% | 31,465 -599 | -2% | -$188K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 4.42% | 35,594 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.75M | 3.98% | 74,047 -435 | -0.6% | -$51.4K |
|
7
Amazon
AMZN
$2.44T
| $8.35M | 3.8% | 2,565 -29 | -1% | -$94.5K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.26M | 3.3% | 37,020 +30,932 | +508% | +$6.06M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.93M | 3.15% | 50,182 -286 | -0.6% | -$39.5K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 3.06% | 17,937 -994 | -5% | -$373K |
|
11
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $6.03M | 2.74% | 131,421 -914 | -0.7% | -$41.9K |
|
12
iShares MBS ETF
MBB
$41B
| $5.84M | 2.65% | 53,032 -1,687 | -3% | -$186K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.09M | 2.31% | 14,379 -118 | -0.8% | -$41.8K |
|
14
Caterpillar
CAT
$196B
| $4.99M | 2.27% | 27,438 +2,832 | +12% | +$515K |
|
15
Lockheed Martin
LMT
$106B
| $4.91M | 2.23% | 13,817 -146 | -1% | -$51.8K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $4.63M | 2.1% | +38,889 | New | +$4.63M |
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.5M | 2.04% | 160,828 +49,685 | +45% | +$1.39M |
|
18
Blackrock
BLK
$175B
| $4.48M | 2.03% | 6,205 -65 | -1% | -$46.9K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.3M | 1.96% | 134,089 -686 | -0.5% | -$22K |
|
20
Prologis
PLD
$106B
| $4.1M | 1.86% | 41,103 -507 | -1% | -$50.5K |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.06M | 1.84% | 52,875 -866 | -2% | -$66.5K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.05M | 1.84% | 55,948 +4,546 | +9% | +$329K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $3.93M | 1.79% | 216,748 -261,773 | -55% | -$4.75M |
|
24
Visa
V
$683B
| $3.92M | 1.78% | 17,907 +7,305 | +69% | +$1.6M |
|
25
Walmart
WMT
$774B
| $3.88M | 1.76% | 26,915 -323 | -1% | -$46.6K |
|