SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+1.31%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
83
New
21
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
Vanguard Value ETF
VTV
|
$7.79M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
| 5 |
Prologis
PLD
|
$2.87M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 7.01% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westrock Coffee
WEST
$512M
| $40.5M | 13.87% | 3,959,597 -93,900 | -2% | -$961K |
|
2
FedEx
FDX
$54.5B
| $21.4M | 7.31% | 71,206 +1,932 | +3% | +$579K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 6.78% | 41,327 +693 | +2% | +$332K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.7M | 6.05% | +192,335 | New | +$17.7M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 5.87% | 28 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $14.5M | 4.96% | 68,735 -8,177 | -11% | -$1.72M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 4.58% | 24,467 +1,272 | +5% | +$696K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 3.82% | 114,799 +2,808 | +3% | +$273K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.47M | 3.24% | 64,979 +11,442 | +21% | +$1.67M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.04M | 2.75% | 33,208 +951 | +3% | +$230K |
|
11
AutoZone
AZO
$70.2B
| $7.83M | 2.68% | 2,643 +105 | +4% | +$311K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.79M | 2.67% | +48,587 | New | +$7.79M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $7.07M | 2.42% | 34,854 +19,308 | +124% | +$3.92M |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.86M | 2.35% | 121,575 +17,949 | +17% | +$1.01M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $6.31M | 2.16% | 143,541 -38,540 | -21% | -$1.69M |
|
|
WESTW
16
DELISTED
Westrock Coffee Company Warrants
WESTW
| $6.09M | 2.08% | 2,741,885 | – | – |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.34M | 1.83% | 91,708 +31,253 | +52% | +$1.82M |
|
18
Northern Oil and Gas
NOG
$2.55B
| $5.2M | 1.78% | 140,024 -22,395 | -14% | -$832K |
|
19
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $5.2M | 1.78% | 65,006 +5,803 | +10% | +$464K |
|
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $4.86M | 1.66% | 114,814 +30,203 | +36% | +$1.28M |
|
21
Lockheed Martin
LMT
$106B
| $4.21M | 1.44% | 9,018 -352 | -4% | -$164K |
|
|
22
iShares US Insurance ETF
IAK
$710M
| $3.97M | 1.36% | +35,129 | New | +$3.97M |
|
23
Walmart
WMT
$774B
| $3.24M | 1.11% | 47,896 -873 | -2% | -$59.1K |
|
24
Microsoft
MSFT
$3.77T
| $3.2M | 1.09% | 7,152 -5 | -0.1% | -$2.24K |
|
|
25
Prologis
PLD
$106B
| $2.87M | 0.98% | +25,537 | New | +$2.87M |
|