SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-3.58%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
73
New
14
Increased
14
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 5 |
Lockheed Martin
LMT
|
$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Amazon
AMZN
|
$4.03M |
| 3 |
iShares Gold Trust
IAU
|
$3.87M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 5 |
Caterpillar
CAT
|
$3.75M |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Financials | 11.06% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.87% | 88,906 -2,027 | -2% | -$280K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.5M | 7.39% | +161,698 | New | +$11.5M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 7.29% | 28 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 7.24% | 42,291 -912 | -2% | -$244K |
|
5
FedEx
FDX
$54.5B
| $10.2M | 6.53% | 68,680 +6,820 | +11% | +$1.01M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.65M | 5.54% | 24,115 -1,084 | -4% | -$389K |
|
|
7
Lockheed Martin
LMT
$106B
| $6.45M | 4.13% | 16,696 +6,307 | +61% | +$2.44M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.15M | 3.94% | 85,354 +44,453 | +109% | +$3.2M |
|
9
Vermilion Energy
VET
$1.16B
| $6M | 3.84% | 279,988 -85,101 | -23% | -$1.82M |
|
10
AutoZone
AZO
$70.2B
| $5.43M | 3.48% | 2,537 -3 | -0.1% | -$6.43K |
|
11
Prologis
PLD
$106B
| $4.84M | 3.1% | 47,670 -99 | -0.2% | -$10.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 2.65% | 34,121 +8,650 | +34% | +$1.05M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $3.97M | 2.54% | 125,816 -122,584 | -49% | -$3.87M |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.68M | 2.36% | +63,169 | New | +$3.68M |
|
15
Northern Oil and Gas
NOG
$2.55B
| $3.48M | 2.23% | 126,937 -14,102 | -10% | -$386K |
|
|
16
Amazon
AMZN
$2.44T
| $3.26M | 2.09% | 28,828 -35,692 | -55% | -$4.03M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.22M | 2.06% | 33,567 +155 | +0.5% | +$14.9K |
|
18
Home Depot
HD
$405B
| $2.89M | 1.85% | 10,454 -5,446 | -34% | -$1.5M |
|
19
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.88M | 1.84% | 22,470 +1,648 | +8% | +$211K |
|
|
20
ProShares Short QQQ
PSQ
$513M
| $2.73M | 1.75% | +182,685 | New | +$2.73M |
|
21
Quanta Services
PWR
$56.3B
| $2.62M | 1.68% | 20,585 -61 | -0.3% | -$7.77K |
|
22
Walmart
WMT
$774B
| $2.57M | 1.64% | 19,797 +33 | +0.2% | +$4.28K |
|
23
ProShares Short S&P500
SH
$1.25B
| $2.44M | 1.56% | +140,892 | New | +$2.44M |
|
24
Blackrock
BLK
$175B
| $2.43M | 1.55% | 4,406 -4,730 | -52% | -$2.6M |
|
25
Visa
V
$683B
| $2.12M | 1.36% | 11,937 -35 | -0.3% | -$6.22K |
|