SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$4.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.7M

Top Sells

1
+$4.36M
2
+$4.26M
3
+$4.23M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.97M

Sector Composition

1 Consumer Staples 11.16%
2 Financials 8.55%
3 Technology 7.43%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$29.1M 10.13%
52,743
+7,846
WEST icon
2
Westrock Coffee
WEST
$451M
$27.1M 9.43%
4,725,061
-1,041
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$25.3M 8.8%
40,702
+13,220
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.4M 7.11%
28
FDX icon
5
FedEx
FDX
$56.1B
$15.8M 5.5%
69,439
+146
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 5.24%
151,708
-4,685
AAPL icon
7
Apple
AAPL
$3.74T
$13M 4.54%
63,485
-2,551
IAU icon
8
iShares Gold Trust
IAU
$64.3B
$11.4M 3.98%
183,074
+15,326
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$10.3M 3.6%
136,686
-5,964
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.3M 3.58%
+123,248
AZO icon
11
AutoZone
AZO
$67.2B
$9.39M 3.27%
2,529
-93
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.38M 2.92%
76,502
-9,242
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$8.37M 2.92%
191,647
-25,295
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$7.99M 2.78%
141,182
-52,582
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.71M 2.69%
57,217
-20,069
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.29M 2.19%
105,217
-1,682
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.39M 1.88%
65,996
-14,401
SOXX icon
18
iShares Semiconductor ETF
SOXX
$15.7B
$4.63M 1.61%
+19,400
WMT icon
19
Walmart
WMT
$859B
$3.89M 1.36%
39,829
-1,092
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.6M 1.25%
7,236
-21
PLTR icon
21
Palantir
PLTR
$423B
$2.99M 1.04%
21,931
-12,858
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.51M 0.88%
26,238
-260
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.89M 0.66%
15,905
-641
CADE icon
24
Cadence Bank
CADE
$6.81B
$1.83M 0.64%
57,176
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.5B
$1.7M 0.59%
+27,757
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