SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-1.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.75%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
86
New
6
Increased
34
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$2.35M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 4 |
Verizon
VZ
|
$1.91M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.5M |
Sector Composition
| 1 | Industrials | 10.8% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.33% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 6.23% | 44,324 +1,115 | +3% | +$399K |
|
2
FedEx
FDX
$54.5B
| $13.5M | 5.31% | 61,741 +6 | +0% | +$1.32K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 4.88% | 87,814 +2,281 | +3% | +$323K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 4.52% | 28 +1 | +4% | +$411K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 4.18% | 24,738 +1,167 | +5% | +$503K |
|
6
Amazon
AMZN
$2.44T
| $9.49M | 3.72% | 2,889 +60 | +2% | +$197K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 3.47% | 40,387 +2,468 | +7% | +$540K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.69M | 3.41% | 21,770 +5,396 | +33% | +$2.15M |
|
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.05M | 2.77% | 253,069 -607 | -0.2% | -$16.9K |
|
10
AMN Healthcare
AMN
$796M
| $6.81M | 2.67% | 59,348 +1,330 | +2% | +$153K |
|
11
Blackrock
BLK
$175B
| $6.46M | 2.53% | 7,699 +346 | +5% | +$290K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.4M | 2.51% | 48,120 +803 | +2% | +$107K |
|
13
Prologis
PLD
$106B
| $6.17M | 2.42% | 49,183 +5,355 | +12% | +$672K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 2.31% | 51,331 +180 | +0.4% | +$20.7K |
|
15
AutoZone
AZO
$70.2B
| $5.83M | 2.29% | 3,435 -225 | -6% | -$382K |
|
16
Lockheed Martin
LMT
$106B
| $5.78M | 2.27% | 16,759 +237 | +1% | +$81.8K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 2.19% | 148,931 -1,152 | -0.8% | -$43.2K |
|
18
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.58M | 2.19% | 205,743 +10,935 | +6% | +$297K |
|
19
Caterpillar
CAT
$196B
| $5.29M | 2.08% | 27,566 +3,198 | +13% | +$614K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.15M | 2.02% | 106,913 +20,682 | +24% | +$995K |
|
21
Home Depot
HD
$405B
| $5.11M | 2% | 15,561 -61 | -0.4% | -$20K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.99M | 1.96% | 36,868 +1,735 | +5% | +$235K |
|
23
Visa
V
$683B
| $4.92M | 1.93% | 22,069 +1,580 | +8% | +$352K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.62M | 1.81% | 58,374 +2,155 | +4% | +$170K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.55M | 1.78% | 87,292 +28,708 | +49% | +$1.5M |
|