SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.93M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$32.3M 9.98%
53,829
+1,086
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$30.6M 9.45%
45,705
+5,003
WEST icon
3
Westrock Coffee
WEST
$393M
$23M 7.09%
4,726,519
+1,458
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$21.1M 6.52%
28
FDX icon
5
FedEx
FDX
$90.3B
$16.4M 5.06%
69,440
+1
AAPL icon
6
Apple
AAPL
$3.85T
$16.3M 5.04%
64,130
+645
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.2M 4.7%
151,759
+51
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$176B
$11.6M 3.59%
133,161
+9,913
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$11.1M 3.44%
146,546
+9,860
AZO icon
10
AutoZone
AZO
$61.6B
$10.9M 3.38%
2,552
+23
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$9.28M 2.87%
80,709
+4,207
NUKZ icon
12
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$9.18M 2.83%
141,132
-50
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$9.08M 2.8%
183,827
-7,820
VO icon
14
Vanguard Mid-Cap ETF
VO
$95.4B
$8.69M 2.68%
+29,576
IAU icon
15
iShares Gold Trust
IAU
$82.4B
$8.68M 2.68%
119,249
-63,825
IBIT icon
16
iShares Bitcoin Trust
IBIT
$55.6B
$8.16M 2.52%
125,552
+97,795
VB icon
17
Vanguard Small-Cap ETF
VB
$73.4B
$8.13M 2.51%
+31,991
SOXX icon
18
iShares Semiconductor ETF
SOXX
$21.6B
$6.56M 2.03%
24,212
+4,812
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.29M 1.94%
104,754
-463
MSFT icon
20
Microsoft
MSFT
$3.01T
$4.19M 1.29%
8,093
+857
WMT icon
21
Walmart Inc
WMT
$1.02T
$4.1M 1.27%
39,747
-82
PLTR icon
22
Palantir
PLTR
$366B
$3.85M 1.19%
21,119
-812
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$2.76M 0.85%
+40,890
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.6M 0.8%
26,936
+698
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$2.32M 0.72%
9,522
+181
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