SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+11.37%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$8.31M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.81%
Holding
94
New
17
Increased
22
Reduced
32
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$8.45M
2
BND icon
Vanguard Total Bond Market
BND
$7.02M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.18M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.74M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.72M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.05M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.15M
3
LMT icon
Lockheed Martin
LMT
$3.18M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$2.12M

Sector Composition

1 Industrials 9.91%
2 Consumer Discretionary 8.84%
3 Financials 8.6%
4 Technology 6.38%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.9M 6.43% 45,005 +681 +2% +$271K
FDX icon
2
FedEx
FDX
$54.5B
$16M 5.73% 61,744 +3 +0% +$776
AAPL icon
3
Apple
AAPL
$3.45T
$15.5M 5.55% 87,029 -785 -0.9% -$139K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13M 4.68% 27,343 +2,605 +11% +$1.24M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.6M 4.53% 28 – –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$9.91M 3.56% 44,546 +4,159 +10% +$925K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.41M 3.38% 28,223 +25,334 +877% +$8.45M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.82M 3.17% 22,182 +412 +2% +$164K
PLD icon
9
Prologis
PLD
$106B
$7.79M 2.8% 46,283 -2,900 -6% -$488K
AZO icon
10
AutoZone
AZO
$70.2B
$7.14M 2.56% 3,404 -31 -0.9% -$65K
BLK icon
11
Blackrock
BLK
$175B
$7.07M 2.54% 7,720 +21 +0.3% +$19.2K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$7.02M 2.52% +82,820 New +$7.02M
AMN icon
13
AMN Healthcare
AMN
$796M
$6.59M 2.36% 53,843 -5,505 -9% -$673K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.35M 2.28% 47,903 -217 -0.5% -$28.8K
HD icon
15
Home Depot
HD
$405B
$6M 2.15% 14,460 -1,101 -7% -$457K
CAT icon
16
Caterpillar
CAT
$196B
$5.93M 2.13% 28,678 +1,112 +4% +$230K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.82M 2.09% 149,146 +215 +0.1% +$8.4K
PTBD icon
18
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.66M 2.03% 210,026 +4,283 +2% +$115K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.47M 1.96% 47,962 -3,369 -7% -$384K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$5.33M 1.91% 17,253 +8,528 +98% +$2.63M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.21M 1.87% 57,457 -917 -2% -$83.1K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.55M 1.63% 82,003 -5,289 -6% -$294K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.38M 1.57% 132,871 -2,929 -2% -$96.6K
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$4.18M 1.5% +91,202 New +$4.18M
NUE icon
25
Nucor
NUE
$34.1B
$4.08M 1.47% 35,771 +848 +2% +$96.8K
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