SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+5.67%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
59
New
4
Increased
10
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
ProShares Short QQQ
PSQ
|
$799K |
| 3 |
ProShares Short S&P500
SH
|
$621K |
| 4 |
ProShares UltraShort QQQ
QID
|
$350K |
| 5 |
iShares Gold Trust
IAU
|
$229K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.87M |
| 2 |
Vermilion Energy
VET
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$977K |
| 4 |
Viper Energy
VNOM
|
$647K |
| 5 |
Northern Oil and Gas
NOG
|
$571K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 11.32% |
| 3 | Financials | 9.79% |
| 4 | Energy | 8.07% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $17.3M | 10.73% | 69,781 | – | – |
|
2
Apple
AAPL
$3.45T
| $15.7M | 9.72% | 80,728 -27 | -0% | -$5.24K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 9.36% | 40,842 -87 | -0.2% | -$32.1K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 9% | 28 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 7.04% | 115,771 +492 | +0.4% | +$48.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 6.21% | 22,444 -172 | -0.8% | -$76.7K |
|
7
Lockheed Martin
LMT
$106B
| $7.43M | 4.61% | 16,141 -173 | -1% | -$79.6K |
|
|
8
Northern Oil and Gas
NOG
$2.55B
| $7.36M | 4.56% | 214,368 -16,648 | -7% | -$571K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $6.73M | 4.18% | 485,039 +44,708 | +10% | +$621K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $6.55M | 4.06% | 619,777 +75,545 | +14% | +$799K |
|
11
AutoZone
AZO
$70.2B
| $6.16M | 3.82% | 2,472 +6 | +0.2% | +$15K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 2.81% | 55,746 -12,041 | -18% | -$977K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.48M | 2.78% | 33,719 +677 | +2% | +$89.9K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 2.23% | 31,177 -7 | -0% | -$807 |
|
15
Walmart
WMT
$774B
| $3.02M | 1.87% | 19,188 +105 | +0.6% | +$16.5K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.76M | 1.72% | +28,623 | New | +$2.76M |
|
17
Microsoft
MSFT
$3.77T
| $2.37M | 1.47% | 6,949 | – | – |
|
18
Quanta Services
PWR
$56.3B
| $2.28M | 1.41% | 11,585 -2,000 | -15% | -$393K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.37% | 4,983 -82 | -2% | -$36.3K |
|
20
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.75M | 1.09% | 14,416 -3,492 | -19% | -$424K |
|
|
21
Vermilion Energy
VET
$1.16B
| $1.48M | 0.92% | 119,025 -84,159 | -41% | -$1.05M |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $1.25M | 0.78% | 36,512 +4,217 | +13% | +$145K |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | 0.74% | 40,800 -9,945 | -20% | -$290K |
|
|
24
ProShares UltraShort QQQ
QID
$278M
| $1.16M | 0.72% | 87,907 +26,461 | +43% | +$350K |
|
25
PBF Energy
PBF
$3.16B
| $1.04M | 0.65% | 25,500 -10 | -0% | -$409 |
|