SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.62%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
110
New
34
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.74M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.83M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
Sector Composition
| 1 | Consumer Staples | 11.49% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 8.8% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westrock Coffee
WEST
$512M
| $30.4M | 9.64% | 4,729,832 +42 | +0% | +$270 |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 7.35% | 45,312 +6,518 | +17% | +$3.33M |
|
3
FedEx
FDX
$54.5B
| $19.5M | 6.19% | 69,293 -100 | -0.1% | -$28.1K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 6.05% | 28 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 5.53% | 29,581 +5,555 | +23% | +$3.27M |
|
6
Apple
AAPL
$3.45T
| $16.7M | 5.28% | 66,490 +962 | +1% | +$241K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 4.78% | 164,882 -25,351 | -13% | -$2.32M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 4.75% | 154,330 +39,307 | +34% | +$3.81M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 3.47% | 79,480 +13,061 | +20% | +$1.8M |
|
10
iShares Gold Trust
IAU
$50.6B
| $9.33M | 2.96% | 188,431 +689 | +0.4% | +$34.1K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.15M | 2.9% | 144,221 +24,543 | +21% | +$1.56M |
|
12
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $8.54M | 2.71% | 208,761 +48,125 | +30% | +$1.97M |
|
13
AutoZone
AZO
$70.2B
| $8.46M | 2.69% | 2,642 +26 | +1% | +$83.3K |
|
|
14
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $8.38M | 2.66% | 216,797 +122,686 | +130% | +$4.74M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.18M | 2.6% | 81,668 +32,564 | +66% | +$3.26M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.14M | 1.95% | 105,903 +4,858 | +5% | +$282K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.39M | 1.71% | 71,247 +35,545 | +100% | +$2.69M |
|
18
Walmart
WMT
$774B
| $4.61M | 1.46% | 51,037 -862 | -2% | -$77.9K |
|
|
19
Vertiv
VRT
$48.7B
| $4.22M | 1.34% | +37,139 | New | +$4.22M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 1.33% | 15,886 +3,820 | +32% | +$1.01M |
|
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.56M | 1.13% | 63,289 +3,023 | +5% | +$170K |
|
22
Lockheed Martin
LMT
$106B
| $3.11M | 0.99% | 6,396 +189 | +3% | +$91.8K |
|
23
Microsoft
MSFT
$3.77T
| $3.03M | 0.96% | 7,192 +29 | +0.4% | +$12.2K |
|
24
Palantir
PLTR
$372B
| $2.89M | 0.92% | +38,198 | New | +$2.89M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.88% | +5,170 | New | +$2.79M |
|