SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-13.52%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
79
New
11
Increased
23
Reduced
12
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares Gold Trust
IAU
|
$8.08M |
| 3 |
Amazon
AMZN
|
$6.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 5 |
Vermilion Energy
VET
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$6.43M |
| 4 |
AMN Healthcare
AMN
|
$5.54M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.34M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $14M | 8.35% | 61,860 +115 | +0.2% | +$26.1K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 7.4% | 90,933 +575 | +0.6% | +$78.6K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 7.26% | +119,914 | New | +$12.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 7.21% | 43,203 -731 | -2% | -$205K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 6.81% | 28 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 5.69% | 25,199 -3,581 | -12% | -$1.36M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $8.52M | 5.07% | 248,400 +235,350 | +1,803% | +$8.08M |
|
|
8
Vermilion Energy
VET
$1.16B
| $6.96M | 4.14% | 365,089 +99,296 | +37% | +$1.89M |
|
|
9
Amazon
AMZN
$2.44T
| $6.85M | 4.08% | 64,520 +61,238 | +1,866% | +$6.5M |
|
10
Prologis
PLD
$106B
| $5.62M | 3.34% | 47,769 +1,455 | +3% | +$171K |
|
11
Blackrock
BLK
$175B
| $5.56M | 3.31% | 9,136 +1,646 | +22% | +$1M |
|
12
AutoZone
AZO
$70.2B
| $5.46M | 3.25% | 2,540 +25 | +1% | +$53.7K |
|
13
Lockheed Martin
LMT
$106B
| $4.47M | 2.66% | 10,389 +4,279 | +70% | +$1.84M |
|
14
Home Depot
HD
$405B
| $4.36M | 2.6% | 15,900 +282 | +2% | +$77.3K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.87M | 2.3% | 32,383 -20,242 | -38% | -$2.42M |
|
16
Caterpillar
CAT
$196B
| $3.75M | 2.23% | 20,953 +2,566 | +14% | +$459K |
|
17
Northern Oil and Gas
NOG
$2.55B
| $3.56M | 2.12% | 141,039 +49,414 | +54% | +$1.25M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.42M | 2.03% | +33,412 | New | +$3.42M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 1.94% | 25,471 +224 | +0.9% | +$28.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.93M | 1.74% | 40,901 -6,198 | -13% | -$443K |
|
21
Quanta Services
PWR
$56.3B
| $2.59M | 1.54% | 20,646 | – | – |
|
22
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.56M | 1.53% | 20,822 +14,690 | +240% | +$1.81M |
|
23
Walmart
WMT
$774B
| $2.4M | 1.43% | 19,764 +981 | +5% | +$119K |
|
24
Visa
V
$683B
| $2.36M | 1.4% | 11,972 +1,224 | +11% | +$241K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.25% | 5,581 +299 | +6% | +$113K |
|