SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+7.34%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
68
New
6
Increased
14
Reduced
17
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.81M |
| 3 |
ProShares Short S&P500
SH
|
$5.51M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.67M |
| 5 |
Northern Oil and Gas
NOG
|
$3.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Prologis
PLD
|
$4.84M |
| 3 |
iShares Gold Trust
IAU
|
$3.97M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.68M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.42M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Energy | 11.01% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 8.67% | 28 | – | – |
|
2
FedEx
FDX
$54.5B
| $11.9M | 7.85% | 68,645 -35 | -0.1% | -$6.06K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 7.56% | +118,124 | New | +$11.5M |
|
4
Apple
AAPL
$3.45T
| $10.7M | 7.08% | 82,468 -6,438 | -7% | -$836K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 5.92% | 23,338 -777 | -3% | -$299K |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $8.49M | 5.61% | 577,049 +394,364 | +216% | +$5.81M |
|
7
Lockheed Martin
LMT
$106B
| $8.12M | 5.36% | 16,698 +2 | +0% | +$973 |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 5.17% | 29,431 -12,860 | -30% | -$3.42M |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $7.77M | 5.13% | 484,840 +343,948 | +244% | +$5.51M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.47M | 4.93% | 85,380 +26 | +0% | +$2.27K |
|
|
11
Northern Oil and Gas
NOG
$2.55B
| $7.45M | 4.92% | 241,780 +114,843 | +90% | +$3.54M |
|
12
AutoZone
AZO
$70.2B
| $6.24M | 4.12% | 2,531 -6 | -0.2% | -$14.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.63M | 3.06% | 34,116 -5 | -0% | -$679 |
|
14
Vermilion Energy
VET
$1.16B
| $4.02M | 2.66% | 227,184 -52,804 | -19% | -$935K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.67M | 2.42% | +31,936 | New | +$3.67M |
|
16
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.82M | 1.86% | 19,408 -3,062 | -14% | -$445K |
|
17
Walmart
WMT
$774B
| $2.8M | 1.85% | 19,722 -75 | -0.4% | -$10.6K |
|
18
Quanta Services
PWR
$56.3B
| $2.65M | 1.75% | 18,585 -2,000 | -10% | -$285K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.29% | 5,096 -40 | -0.8% | -$15.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.7M | 1.12% | 7,072 | – | – |
|
21
ProShares UltraShort QQQ
QID
$278M
| $1.6M | 1.05% | 61,446 +17,145 | +39% | +$445K |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $1.48M | 0.98% | 32,295 +10,116 | +46% | +$465K |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.27M | 0.84% | 44,745 | – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $1.23M | 0.82% | 76,500 +48,500 | +173% | +$783K |
|
25
PBF Energy
PBF
$3.16B
| $1.08M | 0.71% | 26,500 +5,000 | +23% | +$204K |
|