SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.51%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
92
New
8
Increased
16
Reduced
37
Closed
12
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.26M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
GT Biopharma
GTBP
|
$1.61M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$1.54M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.19M |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.84M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.9M |
| 4 |
Zebra Technologies
ZBRA
|
$1.8M |
| 5 |
iShares Gold Trust
IAU
|
$1.44M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.13% |
| 4 | Technology | 4.9% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $18.4M | 7.08% | 61,735 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 5.89% | 43,209 +343 | +0.8% | +$122K |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 4.5% | 85,533 -14,441 | -14% | -$1.98M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 4.34% | 27 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.89% | 23,571 -145 | -0.6% | -$62.3K |
|
6
Amazon
AMZN
$2.44T
| $9.73M | 3.74% | 2,829 -29 | -1% | -$99.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.7M | 3.34% | 37,919 +1,298 | +4% | +$298K |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.01M | 2.69% | 253,676 -12,535 | -5% | -$346K |
|
9
Blackrock
BLK
$175B
| $6.43M | 2.47% | 7,353 -138 | -2% | -$121K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.39M | 2.45% | 16,374 +1,109 | +7% | +$433K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.36M | 2.44% | 47,317 -3,663 | -7% | -$492K |
|
12
Lockheed Martin
LMT
$106B
| $6.25M | 2.4% | 16,522 +2,313 | +16% | +$875K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.9M | 2.27% | 51,151 -3,426 | -6% | -$395K |
|
14
AMN Healthcare
AMN
$796M
| $5.63M | 2.16% | 58,018 -514 | -0.9% | -$49.9K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.51M | 2.12% | 150,083 -10,307 | -6% | -$378K |
|
16
AutoZone
AZO
$70.2B
| $5.46M | 2.1% | 3,660 -38 | -1% | -$56.7K |
|
17
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.4M | 2.07% | 194,808 -13,664 | -7% | -$379K |
|
18
Caterpillar
CAT
$196B
| $5.3M | 2.04% | 24,368 +86 | +0.4% | +$18.7K |
|
19
Prologis
PLD
$106B
| $5.24M | 2.01% | 43,828 +286 | +0.7% | +$34.2K |
|
20
Home Depot
HD
$405B
| $4.98M | 1.91% | 15,622 -184 | -1% | -$58.7K |
|
21
Vanguard Value ETF
VTV
$144B
| $4.83M | 1.86% | 35,133 -555 | -2% | -$76.3K |
|
22
Visa
V
$683B
| $4.79M | 1.84% | 20,489 -88 | -0.4% | -$20.6K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.63M | 1.78% | 56,219 -617 | -1% | -$50.8K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.4M | 1.69% | 133,721 -8,389 | -6% | -$276K |
|
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.26M | 1.64% | +86,231 | New | +$4.26M |
|