Asset Manager
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Silverleafe Capital Partners, LLC
6815 POPLAR AVENUE, SUITE 205, GERMANTOWN, TN 38138 • 901-259-3345
Market Value
$351M
-4.2%
Holdings
100
-5
New Purchases
18
Added To
29
Closed
0
Reduced
27
Top 10 Concentration
57.2%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.52% | 0.00% | +4.52% | $16M |
| FDXF | 1.08% | 0.00% | +1.08% | $4M |
| CIBR | 1.15% | 0.10% | +1.06% | $4M |
| ROBO | 1.03% | 0.00% | +1.03% | $4M |
| AAPL | 5.86% | 4.90% | +0.96% | $21M |
| IVV | 9.90% | 9.29% | +0.62% | $35M |
| QQQ | 11.31% | 10.82% | +0.49% | $40M |
| COHR | 0.39% | 0.00% | +0.39% | $1M |
| LOW | 0.38% | 0.00% | +0.38% | $1M |
| MSFT | 1.15% | 0.80% | +0.35% | $4M |
| STM | 0.32% | 0.00% | +0.32% | $1M |
| TER | 0.28% | 0.00% | +0.28% | $969K |
| MUU | 0.27% | 0.00% | +0.27% | $939K |
| PLTR | 0.96% | 0.69% | +0.26% | $3M |
| HPE | 0.25% | 0.00% | +0.25% | $880K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.00% | 3.65% | -3.65% | $0 |
| UFO | 0.00% | 1.62% | -1.62% | $0 |
| WEST | 0.81% | 2.14% | -1.33% | $3M |
| XAR | 0.00% | 1.20% | -1.20% | $0 |
| SOXX | 3.06% | 4.06% | -1.00% | $11M |
| VGLT | 0.14% | 0.92% | -0.78% | $487K |
| RKLB | 0.00% | 0.36% | -0.36% | $0 |
| KLAC | 0.27% | 0.63% | -0.36% | $951K |
| IBIT | 0.00% | 0.34% | -0.34% | $0 |
| VST | 0.00% | 0.32% | -0.32% | $0 |
| FDX | 5.60% | 5.89% | -0.29% | $20M |
| NVDA | 0.29% | 0.56% | -0.26% | $1M |
| NUKZ | 2.42% | 2.67% | -0.25% | $8M |
| MPWR | 0.00% | 0.24% | -0.24% | $0 |
| AMKR | 0.26% | 0.46% | -0.21% | $898K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.8% |
| Technology | 10.6% |
| Industrials | 9.4% |
| Consumer Defensive | 7.3% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $169M | 48.1% |
| Large Cap | 49 | $134M | 38.1% |
| Mid Cap | 13 | $27M | 7.6% |
| Small Cap | 5 | $13M | 3.8% |
| Micro Cap | 3 | $9M | 2.4% |
Portfolio Analytics
Avg Market Cap
$456.5B
Median Market Cap
$59.9B
Avg P/E
47.8
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
63
# ETFs / Funds
37
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.31% | 53,722 | $40M | $739.78 | $45K | -185 | -0.3% | |
| 2 | IVV | 9.90% | 45,432 | $35M | $765.85 | $728K | -57 | -0.1% | |
| 3 | BRK-A | 5.95% | 28 | $21M | $747,005.00 | -$52K | — | — | |
| 4 | AAPL | 5.86% | 61,789 | $21M | $333.02 | $3M | -330 | -0.5% | |
| 5 | FDX | 5.60% | 68,948 | $20M | $285.09 | -$2M | — | — | |
| 6 | IEF | 4.52% | 177,759 | $16M | $89.31 | — | +177,759 | — | NEW |
| 7 | JNK | 4.30% | 162,993 | $15M | $92.75 | -$694K | -1,080 | -0.7% | |
| 8 | IEFA | 3.69% | 133,901 | $13M | $96.88 | $63K | +234 | +0.2% | |
| 9 | SOXX | 3.06% | 18,894 | $11M | $568.63 | -$4M | -4,345 | -18.7% | |
| 10 | VO | 3.03% | 135,805 | $11M | $78.42 | -$502K | -2,608 | -1.9% | |
| 11 | VB | 2.99% | 36,935 | $11M | $284.49 | -$659K | +96 | +0.3% | |
| 12 | IAU | 2.63% | 118,419 | $9M | $78.10 | $441K | +1,781 | +1.5% | |
| 13 | NUKZ | 2.42% | 140,928 | $8M | $60.23 | -$1M | -2,523 | -1.8% | |
| 14 | AZO | 2.40% | 2,979 | $8M | $2,830.18 | -$1M | +11 | +0.4% | |
| 15 | AIPO | 2.35% | 292,912 | $8M | $28.20 | -$293K | +36,901 | +14.4% | |
| 16 | MU | 1.74% | 5,742 | $6M | $1,065.10 | -$10K | +435 | +8.2% | |
| 17 | EMXC | 1.27% | 45,173 | $4M | $99.08 | -$901K | -7,389 | -14.1% | |
| 18 | CIBR | 1.15% | 39,332 | $4M | $103.09 | $4M | +35,302 | +876.0% | |
| 19 | MSFT | 1.15% | 7,861 | $4M | $512.91 | $1M | -16 | -0.2% | |
| 20 | MRVL | 1.12% | 14,870 | $4M | $264.21 | -$418K | +277 | +1.9% | |
| 21 | FDXF | 1.08% | 34,627 | $4M | $109.38 | — | +34,627 | — | NEW |
| 22 | ROBO | 1.03% | 45,066 | $4M | $80.46 | — | +45,066 | — | NEW |
| 23 | WMT | 1.03% | 34,823 | $4M | $103.92 | -$195K | +1,146 | +3.4% | |
| 24 | GOOG | 0.97% | 10,049 | $3M | $340.75 | -$347K | -623 | -5.8% | |
| 25 | AIQ | 0.97% | 52,319 | $3M | $65.16 | -$844K | -12,513 | -19.3% | |
| 26 | PLTR | 0.96% | 17,949 | $3M | $187.05 | $814K | -3,849 | -17.7% | |
| 27 | HBAN | 0.91% | 209,776 | $3M | $15.26 | -$518K | — | — | |
| 28 | WEST | 0.81% | 355,156 | $3M | $8.04 | -$5M | -613,061 | -63.3% | |
| 29 | LULU | 0.79% | 28,800 | $3M | $96.19 | -$118K | +3,500 | +13.8% | |
| 30 | XLB | 0.75% | 54,251 | $3M | $48.70 | -$78K | +736 | +1.4% | |
| 31 | SPY | 0.62% | 2,845 | $2M | $762.52 | $68K | +31 | +1.1% | |
| 32 | GEV | 0.62% | 2,278 | $2M | $950.49 | -$703K | -163 | -6.7% | |
| 33 | IWM | 0.58% | 7,287 | $2M | $277.87 | -$70K | +315 | +4.5% | |
| 34 | AVGO | 0.57% | 5,721 | $2M | $351.20 | $372K | +1,387 | +32.0% | |
| 35 | VRT | 0.49% | 7,108 | $2M | $241.31 | -$354K | +927 | +15.0% | |
| 36 | LRCX | 0.48% | 5,132 | $2M | $328.51 | -$180K | +825 | +19.1% | |
| 37 | AMZN | 0.48% | 6,706 | $2M | $249.15 | $479K | +1,706 | +34.1% | |
| 38 | NBIS | 0.44% | 6,580 | $2M | $235.87 | $618K | +3,197 | +94.5% | |
| 39 | CTVA | 0.43% | 19,365 | $2M | $77.65 | -$136K | — | — | |
| 40 | COHR | 0.39% | 4,769 | $1M | $287.81 | — | +4,769 | — | NEW |
| 41 | LOW | 0.38% | 7,151 | $1M | $184.29 | — | +7,151 | — | NEW |
| 42 | CVX | 0.36% | 6,194 | $1M | $204.22 | $188K | -303 | -4.7% | |
| 43 | CORZ | 0.33% | 72,950 | $1M | $15.98 | -$701K | — | — | |
| 44 | MMM | 0.33% | 7,000 | $1M | $164.15 | $16K | — | — | |
| 45 | STM | 0.32% | 20,852 | $1M | $53.36 | — | +20,852 | — | NEW |
| 46 | NVDA | 0.29% | 4,531 | $1M | $228.37 | -$1M | -5,663 | -55.5% | |
| 47 | TER | 0.28% | 2,417 | $969K | $400.91 | — | +2,417 | — | NEW |
| 48 | KLAC | 0.27% | 4,877 | $951K | $194.93 | -$1M | -2,764 | -36.2% | |
| 49 | MUU | 0.27% | 25,500 | $939K | $36.82 | — | +25,500 | — | NEW |
| 50 | AMKR | 0.26% | 17,148 | $898K | $52.38 | -$804K | -2,593 | -13.1% | |
| 51 | HPE | 0.25% | 13,768 | $880K | $63.89 | — | +13,768 | — | NEW |
| 52 | CBRS | 0.24% | 4,700 | $835K | $177.65 | — | +4,700 | — | NEW |
| 53 | IUSB | 0.23% | 18,635 | $822K | $44.09 | -$31K | +171 | +0.9% | |
| 54 | STX | 0.23% | 889 | $820K | $922.58 | — | +889 | — | NEW |
| 55 | MPC | 0.23% | 2,000 | $791K | $395.42 | $280K | — | — | |
| 56 | BRK-B | 0.21% | 1,449 | $722K | $497.95 | -$3K | +2 | +0.1% | |
| 57 | CLOX | 0.20% | 26,974 | $691K | $25.61 | $8K | +314 | +1.2% | |
| 58 | TSEM | 0.18% | 2,850 | $648K | $227.43 | -$97K | -10 | -0.3% | |
| 59 | AMD | 0.17% | 953 | $583K | $611.76 | $122K | +160 | +20.2% | |
| 60 | PANW | 0.16% | 1,440 | $572K | $397.31 | — | +1,440 | — | NEW |
| 61 | PWR | 0.16% | 861 | $553K | $642.51 | -$540K | -657 | -43.3% | |
| 62 | MCD | 0.15% | 2,350 | $543K | $230.94 | -$93K | — | — | |
| 63 | QQQM | 0.15% | 1,730 | $527K | $304.64 | -$40K | -140 | -7.5% | |
| 64 | SNDK | 0.15% | 295 | $513K | $1,739.89 | — | +295 | — | NEW |
| 65 | ABBV | 0.14% | 1,945 | $509K | $261.56 | -$66K | -339 | -14.8% | |
| 66 | SPXL | 0.14% | 1,744 | $490K | $281.08 | $19K | +2 | +0.1% | |
| 67 | SLB | 0.14% | 10,000 | $487K | $48.72 | $22K | — | — | |
| 68 | VGLT | 0.14% | 9,712 | $487K | $50.14 | -$3M | -51,670 | -84.2% | |
| 69 | SPG | 0.14% | 2,400 | $482K | $200.76 | -$55K | — | — | |
| 70 | CBRE | 0.14% | 3,716 | $477K | $128.47 | -$23K | — | — | |
| 71 | TSLA | 0.13% | 1,304 | $463K | $354.76 | -$139K | -126 | -8.8% | |
| 72 | INDA | 0.13% | 9,547 | $446K | $46.68 | -$23K | +62 | +0.7% | |
| 73 | QTUM | 0.12% | 2,891 | $438K | $151.64 | -$95K | -336 | -10.4% | |
| 74 | NKE | 0.12% | 12,010 | $425K | $35.40 | -$68K | — | — | |
| 75 | BIL | 0.12% | 4,519 | $414K | $91.64 | — | — | — | |
| 76 | VNO | 0.12% | 12,000 | $407K | $33.88 | -$65K | — | — | |
| 77 | QLD | 0.11% | 4,166 | $398K | $95.65 | -$5K | — | — | |
| 78 | GOOGL | 0.11% | 1,146 | $394K | $344.21 | $175K | +531 | +86.3% | |
| 79 | META | 0.10% | 470 | $341K | $725.83 | — | +470 | — | NEW |
| 80 | SLV | 0.09% | 6,067 | $331K | $54.51 | $7K | +9 | +0.1% | |
| 81 | SSO | 0.09% | 4,744 | $329K | $69.33 | $9K | — | — | |
| 82 | Q | 0.09% | 2,597 | $327K | $125.74 | -$98K | — | — | |
| 83 | CMS | 0.09% | 5,000 | $315K | $63.08 | -$67K | — | — | |
| 84 | SCI | 0.08% | 3,750 | $286K | $76.15 | $713 | — | — | |
| 85 | IWR | 0.08% | 2,640 | $282K | $106.71 | -$10K | — | — | |
| 86 | UWM | 0.08% | 4,892 | $277K | $56.72 | -$51K | — | — | |
| 87 | VIG | 0.08% | 1,165 | $272K | $233.37 | -$3K | +4 | +0.3% | |
| 88 | RHP | 0.08% | 2,250 | $269K | $119.53 | -$20K | — | — | |
| 89 | HD | 0.07% | 910 | $259K | $284.44 | $32K | +266 | +41.3% | |
| 90 | LITE | 0.07% | 264 | $256K | $971.26 | -$659K | -803 | -75.3% | |
| 91 | CAT | 0.07% | 288 | $234K | $811.10 | -$79K | -6 | -2.0% | |
| 92 | GOOS | 0.07% | 30,000 | $233K | $7.78 | -$52K | — | — | |
| 93 | IGV | 0.06% | 2,144 | $228K | $106.48 | — | +2,144 | — | NEW |
| 94 | TQQQ | 0.06% | 2,925 | $228K | $78.03 | -$8K | +6 | +0.2% | |
| 95 | XOM | 0.06% | 1,401 | $228K | $162.73 | — | +1,401 | — | NEW |
| 96 | DD | 0.06% | 1,731 | $225K | $129.89 | -$10K | — | — | |
| 97 | SNXX | 0.05% | 11,500 | $192K | $16.68 | — | +11,500 | — | NEW |
| 98 | CX | 0.05% | 20,067 | $191K | $9.51 | -$50K | — | — | |
| 99 | CLOV | 0.05% | 40,000 | $172K | $4.31 | -$37K | — | — | |
| 100 | CBRG | 0.02% | 21,300 | $58K | $2.70 | — | +21,300 | — | NEW |