SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+1.02%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-7.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.2M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$2.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.14% |
| 3 | Industrials | 7.45% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westrock Coffee
WEST
$512M
| $34.1M | 11.73% | 4,726,102 -3,730 | -0.1% | -$26.9K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 7.68% | 28 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 7.23% | 44,897 -415 | -0.9% | -$195K |
|
4
FedEx
FDX
$54.5B
| $16.9M | 5.81% | 69,293 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 5.32% | 156,393 +2,063 | +1% | +$204K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 5.31% | 27,482 -2,099 | -7% | -$1.18M |
|
7
Apple
AAPL
$3.45T
| $14.7M | 5.04% | 66,036 -454 | -0.7% | -$101K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 3.88% | 77,286 -2,194 | -3% | -$320K |
|
9
AutoZone
AZO
$70.2B
| $10M | 3.44% | 2,622 -20 | -0.8% | -$76.2K |
|
10
iShares Gold Trust
IAU
$50.6B
| $9.89M | 3.4% | 167,748 -20,683 | -11% | -$1.22M |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.99M | 3.09% | 142,650 -1,571 | -1% | -$99K |
|
12
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $7.89M | 2.71% | 216,942 +145 | +0.1% | +$5.28K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.63M | 2.62% | 85,744 +4,076 | +5% | +$363K |
|
14
Range Nuclear Renaissance Index ETF
NUKZ
$500M
| $7.39M | 2.54% | 193,764 -14,997 | -7% | -$572K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.35M | 2.18% | 106,899 +996 | +0.9% | +$59.2K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.34M | 2.18% | 80,397 +9,150 | +13% | +$721K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.26M | 1.46% | +46,747 | New | +$4.26M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 1.45% | 16,364 +478 | +3% | +$124K |
|
|
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.2M | 1.44% | +68,335 | New | +$4.2M |
|
|
20
Goldman Sachs
GS
$226B
| $3.68M | 1.27% | +6,743 | New | +$3.68M |
|
21
Walmart
WMT
$774B
| $3.59M | 1.23% | 40,921 -10,116 | -20% | -$888K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 1.01% | 59,113 +2,637 | +5% | +$131K |
|
23
Palantir
PLTR
$372B
| $2.94M | 1.01% | 34,789 -3,409 | -9% | -$288K |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.89M | 0.99% | 9,436 +7,615 | +418% | +$2.34M |
|
|
25
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.86M | 0.98% | +70,368 | New | +$2.86M |
|