SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-0.12%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-20%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
93
New
10
Increased
15
Reduced
31
Closed
25
Top Buys
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$6.43M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.92M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.13M |
Top Sells
| 1 |
Amazon
AMZN
|
$81.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.47M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.33M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.65M |
Sector Composition
| 1 | Industrials | 10.92% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Technology | 8.01% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 7.13% | 43,934 -1,071 | -2% | -$388K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 7.07% | 90,358 +3,329 | +4% | +$581K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 6.75% | 73,381 +28,835 | +65% | +$5.92M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 6.63% | 28 | – | – |
|
5
FedEx
FDX
$54.5B
| $14.3M | 6.4% | 61,745 +1 | +0% | +$231 |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 5.85% | 28,780 +1,437 | +5% | +$652K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $12.8M | 5.75% | 161,272 +78,452 | +95% | +$6.24M |
|
|
8
Amazon
AMZN
$2.44T
| $10.7M | 4.79% | 3,282 -24,941 | -88% | -$81.3M |
|
9
Prologis
PLD
$106B
| $7.48M | 3.35% | 46,314 +31 | +0.1% | +$5.01K |
|
|
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $6.43M | 2.88% | +134,156 | New | +$6.43M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.42M | 2.88% | +52,625 | New | +$6.42M |
|
12
Blackrock
BLK
$175B
| $5.72M | 2.56% | 7,490 -230 | -3% | -$176K |
|
13
Vermilion Energy
VET
$1.16B
| $5.59M | 2.5% | 265,793 -30,785 | -10% | -$647K |
|
14
AMN Healthcare
AMN
$796M
| $5.54M | 2.48% | 53,102 -741 | -1% | -$77.3K |
|
15
AutoZone
AZO
$70.2B
| $5.14M | 2.3% | 2,515 -889 | -26% | -$1.82M |
|
16
Home Depot
HD
$405B
| $4.68M | 2.09% | 15,618 +1,158 | +8% | +$347K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.34M | 1.94% | 12,570 -9,612 | -43% | -$3.32M |
|
18
Caterpillar
CAT
$196B
| $4.1M | 1.84% | 18,387 -10,291 | -36% | -$2.29M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.91M | 1.75% | 101,897 -47,249 | -32% | -$1.81M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.84M | 1.72% | 126,451 -6,420 | -5% | -$195K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.6M | 1.61% | 47,099 -34,904 | -43% | -$2.67M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 1.55% | 25,247 -308 | -1% | -$42.2K |
|
23
Walmart
WMT
$774B
| $2.8M | 1.25% | 18,783 -55 | -0.3% | -$8.19K |
|
24
Quanta Services
PWR
$56.3B
| $2.72M | 1.22% | 20,646 | – | – |
|
25
Lockheed Martin
LMT
$106B
| $2.7M | 1.21% | 6,110 -1,692 | -22% | -$747K |
|