SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-4.83%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
62
New
8
Increased
15
Reduced
10
Closed
10
Top Buys
| 1 |
Westrock Coffee
WEST
|
$36.6M |
| 2 |
iShares Gold Trust
IAU
|
$6.57M |
| 3 |
WESTW
Westrock Coffee Company Warrants
WESTW
|
$5.1M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$2.27M |
| 5 |
JWN
Nordstrom
JWN
|
$2M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.73M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.55M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$1.75M |
| 4 |
Vermilion Energy
VET
|
$1.48M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 8.38% |
| 4 | Financials | 8.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$512M
| $36.6M | 18.73% | +4,135,466 | New | +$36.6M |
|
2
FedEx
FDX
$54.5B
| $18.5M | 9.45% | 69,781 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.9M | 7.61% | 28 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 7.56% | 41,305 +463 | +1% | +$166K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 7.26% | 82,993 +2,265 | +3% | +$388K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 5.44% | 113,279 -2,492 | -2% | -$234K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 5.07% | 23,097 +653 | +3% | +$280K |
|
8
Northern Oil and Gas
NOG
$2.55B
| $7.59M | 3.88% | 188,676 -25,692 | -12% | -$1.03M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $6.79M | 3.47% | 194,121 +187,821 | +2,981% | +$6.57M |
|
10
Lockheed Martin
LMT
$106B
| $6.61M | 3.38% | 16,162 +21 | +0.1% | +$8.59K |
|
11
AutoZone
AZO
$70.2B
| $6.24M | 3.19% | 2,457 -15 | -0.6% | -$38.1K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.12M | 2.62% | 56,638 +892 | +2% | +$80.6K |
|
|
WESTW
13
DELISTED
Westrock Coffee Company Warrants
WESTW
| $5.1M | 2.61% | +2,741,885 | New | +$5.1M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.8M | 2.46% | 37,323 +3,604 | +11% | +$464K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.45M | 1.77% | 30,532 -645 | -2% | -$73K |
|
16
Walmart
WMT
$774B
| $3.2M | 1.64% | 20,006 +818 | +4% | +$131K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.58M | 1.32% | 28,163 -460 | -2% | -$42.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.22% | 5,579 +596 | +12% | +$255K |
|
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.27M | 1.16% | +29,643 | New | +$2.27M |
|
20
Microsoft
MSFT
$3.77T
| $2.19M | 1.12% | 6,950 +1 | +0% | +$316 |
|
21
Quanta Services
PWR
$56.3B
| $2.17M | 1.11% | 11,585 | – | – |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $2M | 1.02% | +133,840 | New | +$2M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 0.73% | +52,859 | New | +$1.42M |
|
24
PBF Energy
PBF
$3.16B
| $1.37M | 0.7% | 25,500 | – | – |
|
|
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.17M | 0.6% | 32,800 -8,000 | -20% | -$286K |
|