SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+6.75%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
66
New
15
Increased
22
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.94M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 4 |
Quanta Services
PWR
|
$1.3M |
| 5 |
PBF Energy
PBF
|
$933K |
Sector Composition
| 1 | Consumer Staples | 18.04% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 8.42% |
| 4 | Technology | 6.7% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westrock Coffee
WEST
$512M
| $41.9M | 16.75% | 4,053,497 +31 | +0% | +$320 |
|
2
FedEx
FDX
$54.5B
| $20.1M | 8.03% | 69,274 +60 | +0.1% | +$17.4K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18M | 7.22% | 40,634 +215 | +0.5% | +$95.5K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 7.11% | 28 | – | – |
|
5
Apple
AAPL
$3.45T
| $13.2M | 5.28% | 76,912 -5,146 | -6% | -$882K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 4.88% | 23,195 +102 | +0.4% | +$53.6K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 4.39% | 111,991 -392 | -0.3% | -$38.4K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.06M | 3.22% | +32,257 | New | +$8.06M |
|
9
AutoZone
AZO
$70.2B
| $8M | 3.2% | 2,538 +62 | +3% | +$195K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.91M | 3.16% | 53,537 +16,180 | +43% | +$2.39M |
|
11
iShares Gold Trust
IAU
$50.6B
| $7.65M | 3.06% | 182,081 -12,797 | -7% | -$538K |
|
12
Northern Oil and Gas
NOG
$2.55B
| $6.44M | 2.58% | 162,419 -17,200 | -10% | -$682K |
|
|
WESTW
13
DELISTED
Westrock Coffee Company Warrants
WESTW
| $6.31M | 2.52% | 2,741,885 | – | – |
|
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $6.22M | 2.49% | 101,557 +6,327 | +7% | +$387K |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.84M | 2.34% | +103,626 | New | +$5.84M |
|
16
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $4.5M | 1.8% | +59,203 | New | +$4.5M |
|
|
17
Lockheed Martin
LMT
$106B
| $4.26M | 1.71% | 9,370 -6,464 | -41% | -$2.94M |
|
18
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.83M | 1.53% | +84,611 | New | +$3.83M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.54M | 1.42% | 60,455 -231 | -0.4% | -$13.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.31% | 15,546 +11,182 | +256% | +$2.35M |
|
21
Microsoft
MSFT
$3.77T
| $3.01M | 1.2% | 7,157 +207 | +3% | +$87.1K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 1.19% | 31,596 -26,380 | -46% | -$2.49M |
|
23
Walmart
WMT
$774B
| $2.93M | 1.17% | 48,769 +28,458 | +140% | +$1.71M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.11% | 5,327 -54 | -1% | -$28.2K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.65M | 1.06% | 27,970 +66 | +0.2% | +$6.25K |
|