SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+8.99%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.69M |
| 2 |
AMN Healthcare
AMN
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.49M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 3 |
iShares MBS ETF
MBB
|
$5.52M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.16% |
| 4 | Technology | 6.09% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $17.5M | 7.15% | 61,735 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 5.58% | 42,866 +11,401 | +36% | +$3.64M |
|
3
Apple
AAPL
$3.45T
| $12.2M | 4.98% | 99,974 +8,464 | +9% | +$1.03M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 4.25% | 27 -20 | -43% | -$7.71M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 3.85% | 23,716 +5,779 | +32% | +$2.3M |
|
6
Amazon
AMZN
$2.44T
| $8.84M | 3.61% | 2,858 +293 | +11% | +$907K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.09M | 3.3% | 36,621 -399 | -1% | -$88.2K |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.61M | 3.1% | 266,211 +105,383 | +66% | +$3.01M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.63M | 2.7% | 50,980 +798 | +2% | +$104K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.21M | 2.53% | 54,577 -19,470 | -26% | -$2.22M |
|
|
11
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.69M | 2.32% | +208,472 | New | +$5.69M |
|
12
Blackrock
BLK
$175B
| $5.65M | 2.3% | 7,491 +1,286 | +21% | +$970K |
|
13
Caterpillar
CAT
$196B
| $5.63M | 2.3% | 24,282 -3,156 | -12% | -$732K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 2.23% | 160,390 +102,470 | +177% | +$3.49M |
|
15
Lockheed Martin
LMT
$106B
| $5.25M | 2.14% | 14,209 +392 | +3% | +$145K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.21M | 2.13% | 15,265 +886 | +6% | +$303K |
|
17
AutoZone
AZO
$70.2B
| $5.19M | 2.12% | 3,698 +520 | +16% | +$730K |
|
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $4.84M | 1.97% | 109,395 -22,026 | -17% | -$975K |
|
19
Home Depot
HD
$405B
| $4.83M | 1.97% | 15,806 +3,643 | +30% | +$1.11M |
|
20
Vanguard Value ETF
VTV
$144B
| $4.69M | 1.91% | 35,688 -3,201 | -8% | -$421K |
|
21
Prologis
PLD
$106B
| $4.62M | 1.88% | 43,542 +2,439 | +6% | +$259K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.54M | 1.85% | 142,110 +8,021 | +6% | +$256K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.48M | 1.83% | 56,836 +888 | +2% | +$70K |
|
24
Visa
V
$683B
| $4.36M | 1.78% | 20,577 +2,670 | +15% | +$565K |
|
|
25
AMN Healthcare
AMN
$796M
| $4.31M | 1.76% | +58,532 | New | +$4.31M |
|