Asset Manager
← All Institutions
Silverleafe Capital Partners, LLC
6815 POPLAR AVENUE, SUITE 205, GERMANTOWN, TN 38138 • 901-259-3345
Market Value
$285M
-1.4%
Holdings
97
-12
New Purchases
11
Added To
11
Closed
11
Reduced
37
Top 10 Concentration
62.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.61% | 0.00% | +3.61% | $10M |
| IVV | 8.87% | 5.34% | +3.52% | $25M |
| QQQ | 10.21% | 7.28% | +2.92% | $29M |
| SOXX | 1.62% | 0.00% | +1.62% | $5M |
| IBIT | 0.60% | 0.00% | +0.60% | $2M |
| IAU | 4.00% | 3.42% | +0.58% | $11M |
| CIBR | 3.62% | 3.11% | +0.52% | $10M |
| MSFT | 1.26% | 0.94% | +0.32% | $4M |
| IGV | 2.94% | 2.64% | +0.30% | $8M |
| NUKZ | 2.80% | 2.56% | +0.25% | $8M |
| CAG | 0.22% | 0.00% | +0.22% | $614K |
| AIQ | 2.94% | 2.73% | +0.21% | $8M |
| CLOX | 0.18% | 0.00% | +0.18% | $504K |
| NKE | 0.17% | 0.00% | +0.17% | $497K |
| WMT | 1.37% | 1.24% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEST | 9.50% | 11.80% | -2.31% | $27M |
| TLT | 0.00% | 1.47% | -1.47% | $0 |
| VO | 0.00% | 1.46% | -1.46% | $0 |
| FXY | 0.00% | 1.45% | -1.45% | $0 |
| XLV | 2.71% | 3.90% | -1.20% | $8M |
| GS | 0.14% | 1.27% | -1.13% | $408K |
| XLF | 0.00% | 1.02% | -1.02% | $0 |
| IWB | 0.00% | 1.00% | -1.00% | $0 |
| ROBT | 0.00% | 0.99% | -0.99% | $0 |
| LMT | 0.00% | 0.95% | -0.95% | $0 |
| QTUM | 0.00% | 0.66% | -0.66% | $0 |
| BRK-A | 7.16% | 7.73% | -0.57% | $20M |
| AAPL | 4.57% | 5.07% | -0.50% | $13M |
| FDX | 5.54% | 5.84% | -0.31% | $16M |
| XLU | 1.89% | 2.19% | -0.30% | $5M |
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 | 21 | $108M | 37.9% |
| Large Cap | 48 | $126M | 44.4% |
| Mid Cap | 14 | $12M | 4.2% |
| Small Cap | 12 | $38M | 13.2% |
| Micro Cap | 2 | $882K | 0.3% |
Portfolio Analytics
Avg Market Cap
$300.2B
Median Market Cap
$38.7B
Avg P/E
41.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
53
# ETFs / Funds
44
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.21% | 52,743 | $29M | $551.64 | $8M | +7,846 | +17.5% | |
| 2 | WEST | 9.50% | 4,725,061 | $27M | $5.73 | -$7M | -1,041 | -0.0% | |
| 3 | IVV | 8.87% | 40,702 | $25M | $620.90 | $10M | +13,220 | +48.1% | |
| 4 | BRK-A | 7.16% | 28 | $20M | $728,800.00 | -$2M | — | — | |
| 5 | FDX | 5.54% | 69,439 | $16M | $227.31 | -$1M | +146 | +0.2% | |
| 6 | AGG | 5.28% | 151,708 | $15M | $99.20 | -$421K | -4,685 | -3.0% | |
| 7 | AAPL | 4.57% | 63,485 | $13M | $205.17 | -$2M | -2,551 | -3.9% | |
| 8 | IAU | 4.00% | 183,074 | $11M | $62.36 | $2M | +15,326 | +9.1% | |
| 9 | CIBR | 3.62% | 136,686 | $10M | $75.58 | $1M | -5,964 | -4.2% | |
| 10 | IEFA | 3.61% | 123,248 | $10M | $83.48 | — | +123,248 | — | NEW |
| 11 | AZO | 3.29% | 2,529 | $9M | $3,711.75 | -$609K | -93 | -3.5% | |
| 12 | IGV | 2.94% | 76,502 | $8M | $109.50 | $747K | -9,242 | -10.8% | |
| 13 | AIQ | 2.94% | 191,647 | $8M | $43.69 | $481K | -25,295 | -11.7% | |
| 14 | NUKZ | 2.80% | 141,182 | $8M | $56.56 | $597K | -52,582 | -27.1% | |
| 15 | XLV | 2.71% | 57,217 | $8M | $134.79 | -$4M | -20,069 | -26.0% | |
| 16 | VGIT | 2.21% | 105,217 | $6M | $59.81 | -$57K | -1,682 | -1.6% | |
| 17 | XLU | 1.89% | 65,996 | $5M | $81.66 | -$950K | -14,401 | -17.9% | |
| 18 | SOXX | 1.62% | 19,400 | $5M | $238.71 | — | +19,400 | — | NEW |
| 19 | WMT | 1.37% | 39,829 | $4M | $97.78 | $302K | -1,092 | -2.7% | |
| 20 | MSFT | 1.26% | 7,236 | $4M | $497.39 | $875K | -21 | -0.3% | |
| 21 | PLTR | 1.05% | 21,931 | $3M | $136.32 | $54K | -12,858 | -37.0% | |
| 22 | IEF | 0.88% | 26,238 | $3M | $95.77 | -$14K | -260 | -1.0% | |
| 23 | IEI | 0.66% | 15,905 | $2M | $119.09 | -$61K | -641 | -3.9% | |
| 24 | IBIT | 0.60% | 27,757 | $2M | $61.21 | — | +27,757 | — | NEW |
| 25 | GOOG | 0.58% | 9,341 | $2M | $177.39 | $167K | -199 | -2.1% | |
| 26 | IUSB | 0.56% | 34,375 | $2M | $46.23 | $147K | +3,078 | +9.8% | |
| 27 | CTVA | 0.51% | 19,692 | $1M | $74.53 | $228K | — | — | |
| 28 | SPY | 0.49% | 2,253 | $1M | $617.82 | -$62K | -347 | -13.3% | |
| 29 | HBAN | 0.43% | 72,625 | $1M | $16.76 | $127K | — | — | |
| 30 | BND | 0.42% | 16,239 | $1M | $73.63 | -$5K | -107 | -0.7% | |
| 31 | IWM | 0.39% | 5,169 | $1M | $215.79 | -$82K | -833 | -13.9% | |
| 32 | MMM | 0.37% | 7,000 | $1M | $152.24 | $38K | — | — | |
| 33 | AMZN | 0.36% | 4,700 | $1M | $219.39 | $137K | — | — | |
| 34 | BMY | 0.33% | 20,318 | $941K | $46.29 | -$299K | — | — | |
| 35 | TLH | 0.32% | 9,102 | $925K | $101.60 | -$23K | -29 | -0.3% | |
| 36 | CVX | 0.31% | 6,191 | $886K | $143.19 | -$101K | +290 | +4.9% | |
| 37 | MCD | 0.24% | 2,350 | $687K | $292.17 | -$47K | — | — | |
| 38 | PWR | 0.22% | 1,691 | $639K | $378.08 | -$145K | -1,394 | -45.2% | |
| 39 | CAG | 0.22% | 30,000 | $614K | $20.47 | — | +30,000 | — | NEW |
| 40 | META | 0.22% | 832 | $614K | $737.98 | $78K | -98 | -10.5% | |
| 41 | BRK-B | 0.21% | 1,208 | $587K | $485.77 | -$57K | — | — | |
| 42 | QUBT | 0.19% | 28,320 | $543K | $19.17 | $316K | +20 | +0.1% | |
| 43 | BITX | 0.19% | 10,042 | $542K | $54.02 | $188K | +42 | +0.4% | |
| 44 | UPRO | 0.19% | 5,847 | $535K | $91.43 | $301K | +2,688 | +85.1% | |
| 45 | CLOX | 0.18% | 19,678 | $504K | $25.60 | — | +19,678 | — | NEW |
| 46 | NKE | 0.17% | 7,000 | $497K | $71.04 | — | +7,000 | — | NEW |
| 47 | NOG | 0.17% | 16,762 | $475K | $28.35 | -$32K | — | — | |
| 48 | QQQM | 0.16% | 2,065 | $469K | $227.10 | -$67K | -713 | -25.7% | |
| 49 | TSLA | 0.16% | 1,469 | $467K | $317.66 | -$168K | -980 | -40.0% | |
| 50 | VNO | 0.16% | 12,000 | $459K | $38.24 | $15K | — | — | |
| 51 | BIL | 0.15% | 4,604 | $422K | $91.73 | -$35K | -382 | -7.7% | |
| 52 | DD | 0.15% | 6,075 | $417K | $68.59 | -$37K | — | — | |
| 53 | ABBV | 0.15% | 2,236 | $415K | $185.58 | -$35K | +88 | +4.1% | |
| 54 | GS | 0.14% | 577 | $408K | $707.81 | -$3M | -6,166 | -91.4% | |
| 55 | OKLO | 0.14% | 7,210 | $404K | $55.99 | $193K | -2,517 | -25.9% | |
| 56 | DOW | 0.14% | 14,834 | $393K | $26.48 | -$125K | — | — | |
| 57 | SPG | 0.14% | 2,400 | $386K | $160.76 | -$13K | — | — | |
| 58 | INOD | 0.13% | 7,400 | $379K | $51.22 | -$73K | -5,201 | -41.3% | |
| 59 | BYRN | 0.13% | 12,253 | $378K | $30.88 | $152K | -1,200 | -8.9% | |
| 60 | CMS | 0.12% | 5,000 | $346K | $69.28 | -$29K | — | — | |
| 61 | KSS | 0.12% | 40,000 | $339K | $8.48 | $12K | — | — | |
| 62 | SLB | 0.12% | 10,000 | $338K | $33.80 | -$80K | — | — | |
| 63 | GOOS | 0.12% | 30,000 | $336K | $11.19 | $97K | — | — | |
| 64 | MPC | 0.12% | 2,000 | $332K | $166.11 | $41K | — | — | |
| 65 | SLV | 0.11% | 9,877 | $324K | $32.81 | $119K | +3,254 | +49.1% | |
| 66 | GEV | 0.11% | 581 | $307K | $529.15 | — | +581 | — | NEW |
| 67 | SCI | 0.11% | 3,750 | $305K | $81.40 | $4K | — | — | |
| 68 | CYBR | 0.11% | 744 | $303K | $406.88 | $547 | -150 | -16.8% | |
| 69 | SSO | 0.10% | 2,877 | $281K | $97.72 | -$58K | -1,220 | -29.8% | |
| 70 | QLD | 0.10% | 2,339 | $275K | $117.71 | $6K | -689 | -22.8% | |
| 71 | IFN | 0.10% | 16,592 | $274K | $16.53 | — | +16,592 | — | NEW |
| 72 | LULU | 0.09% | 1,100 | $261K | $237.58 | -$50K | — | — | |
| 73 | FHLC | 0.09% | 3,895 | $249K | $63.95 | -$110K | -1,362 | -25.9% | |
| 74 | IWR | 0.09% | 2,640 | $243K | $91.97 | $18K | — | — | |
| 75 | OKTA | 0.08% | 2,400 | $240K | $99.97 | — | +2,400 | — | NEW |
| 76 | QDPL | 0.08% | 5,985 | $236K | $39.46 | -$25K | -1,167 | -16.3% | |
| 77 | SOUN | 0.08% | 22,000 | $236K | $10.73 | $49K | -1,000 | -4.3% | |
| 78 | VIG | 0.08% | 1,126 | $230K | $204.59 | $12K | — | — | |
| 79 | TGT | 0.08% | 2,262 | $223K | $98.65 | -$13K | — | — | |
| 80 | ETHU | 0.08% | 3,933 | $223K | $56.60 | — | +3,933 | — | NEW |
| 81 | RHP | 0.08% | 2,250 | $222K | $98.67 | $16K | — | — | |
| 82 | GIS | 0.07% | 3,947 | $205K | $51.82 | -$32K | — | — | |
| 83 | ARQT | 0.07% | 14,500 | $203K | $14.02 | -$207K | -11,708 | -44.7% | |
| 84 | CX | 0.05% | 20,067 | $139K | $6.93 | $26K | — | — | |
| 85 | CLOV | 0.04% | 45,000 | $126K | $2.79 | -$36K | — | — | |
| 86 | V | 0.03% | 218 | $77K | $355.28 | — | +218 | — | NEW |
| 87 | QTUM | —% | — | — | — | -$2M | -25,796 | -100.0% | SOLD |
| 88 | XLF | —% | — | — | — | -$3M | -59,113 | -100.0% | SOLD |
| 89 | ROBT | —% | — | — | — | -$3M | -70,368 | -100.0% | SOLD |
| 90 | SPXL | —% | — | — | — | -$233K | -1,659 | -100.0% | SOLD |
| 91 | TLT | —% | — | — | — | -$4M | -46,747 | -100.0% | SOLD |
| 92 | IWB | —% | — | — | — | -$3M | -9,436 | -100.0% | SOLD |
| 93 | ROBO | —% | — | — | — | -$419K | -8,131 | -100.0% | SOLD |
| 94 | VO | —% | — | — | — | -$4M | -16,364 | -100.0% | SOLD |
| 95 | IJR | —% | — | — | — | -$206K | -1,969 | -100.0% | SOLD |
| 96 | FXY | —% | — | — | — | -$4M | -68,335 | -100.0% | SOLD |
| 97 | LMT | —% | — | — | — | -$3M | -6,176 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$213K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| V | 600 | $213K | NEW |