SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+0.91%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-2.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
10
Increased
21
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.71M |
| 3 |
WESTW
Westrock Coffee Company Warrants
WESTW
|
$6.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.58M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$5.2M |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westrock Coffee
WEST
$512M
| $30.7M | 10.66% | 4,729,790 +770,193 | +19% | +$5.01M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.4M | 6.71% | 28 | – | – |
|
3
FedEx
FDX
$54.5B
| $19M | 6.59% | 69,393 -1,813 | -3% | -$496K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 6.57% | 38,794 -2,533 | -6% | -$1.24M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 6.06% | 190,233 -2,102 | -1% | -$193K |
|
6
Apple
AAPL
$3.45T
| $15.3M | 5.29% | 65,528 -3,207 | -5% | -$747K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 4.81% | 24,026 -441 | -2% | -$254K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 4.04% | 115,023 +224 | +0.2% | +$22.7K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 3.55% | 66,419 +1,440 | +2% | +$222K |
|
10
iShares Gold Trust
IAU
$50.6B
| $9.33M | 3.24% | 187,742 +44,201 | +31% | +$2.2M |
|
11
AutoZone
AZO
$70.2B
| $8.24M | 2.86% | 2,616 -27 | -1% | -$85.1K |
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $7.6M | 2.63% | 118,149 +92,417 | +359% | +$5.94M |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.09M | 2.46% | 119,678 -1,897 | -2% | -$112K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.11M | 2.12% | 101,045 +9,337 | +10% | +$564K |
|
15
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $5.94M | 2.06% | +160,636 | New | +$5.94M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.93M | 2.06% | +60,418 | New | +$5.93M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.54M | 1.92% | 56,469 +26,703 | +90% | +$2.62M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.39M | 1.52% | 49,104 +19,400 | +65% | +$1.73M |
|
19
Walmart
WMT
$774B
| $4.19M | 1.45% | 51,899 +4,003 | +8% | +$323K |
|
20
Lockheed Martin
LMT
$106B
| $3.63M | 1.26% | 6,207 -2,811 | -31% | -$1.64M |
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $3.5M | 1.21% | +94,111 | New | +$3.5M |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.44M | 1.19% | +60,266 | New | +$3.44M |
|
23
Adobe
ADBE
$151B
| $3.4M | 1.18% | +6,561 | New | +$3.4M |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 1.1% | 12,066 -21,142 | -64% | -$5.58M |
|
25
Microsoft
MSFT
$3.77T
| $3.08M | 1.07% | 7,163 +11 | +0.2% | +$4.73K |
|