Asset Manager
← All Institutions
Silverleafe Capital Partners, LLC
6815 POPLAR AVENUE, SUITE 205, GERMANTOWN, TN 38138 • 901-259-3345
Market Value
$322M
+12.8%
Holdings
100
+3
New Purchases
14
Added To
35
Closed
10
Reduced
20
Top 10 Concentration
58.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.70% | 0.00% | +2.70% | $9M |
| VB | 2.53% | 0.00% | +2.53% | $8M |
| IBIT | 2.54% | 0.60% | +1.94% | $8M |
| EMXC | 0.86% | 0.00% | +0.86% | $3M |
| IVV | 9.51% | 8.87% | +0.65% | $31M |
| ETHA | 0.62% | 0.00% | +0.62% | $2M |
| AAPL | 5.08% | 4.57% | +0.51% | $16M |
| SOXX | 2.04% | 1.62% | +0.42% | $7M |
| HOOD | 0.18% | 0.00% | +0.18% | $582K |
| IWM | 0.57% | 0.39% | +0.18% | $2M |
| PLTR | 1.20% | 1.05% | +0.15% | $4M |
| OKLO | 0.28% | 0.14% | +0.14% | $906K |
| GOOG | 0.72% | 0.58% | +0.14% | $2M |
| COIN | 0.13% | 0.00% | +0.13% | $415K |
| LULU | 0.22% | 0.09% | +0.13% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 2.71% | -2.71% | $0 |
| WEST | 7.14% | 9.50% | -2.36% | $23M |
| XLU | 0.00% | 1.89% | -1.89% | $0 |
| IAU | 2.70% | 4.00% | -1.31% | $9M |
| BRK-A | 6.57% | 7.16% | -0.59% | $21M |
| AGG | 4.73% | 5.28% | -0.55% | $15M |
| FDX | 5.09% | 5.54% | -0.45% | $16M |
| VGIT | 1.96% | 2.21% | -0.25% | $6M |
| NOG | 0.00% | 0.17% | -0.17% | $0 |
| CIBR | 3.46% | 3.62% | -0.16% | $11M |
| QQQ | 10.05% | 10.21% | -0.16% | $32M |
| DOW | 0.00% | 0.14% | -0.14% | $0 |
| KSS | 0.00% | 0.12% | -0.12% | $0 |
| AIQ | 2.82% | 2.94% | -0.11% | $9M |
| CTVA | 0.41% | 0.51% | -0.11% | $1M |
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 | 22 | $133M | 41.3% |
| Large Cap | 50 | $138M | 42.8% |
| Mid Cap | 13 | $15M | 4.6% |
| Small Cap | 12 | $35M | 11.0% |
| Micro Cap | 3 | $776K | 0.2% |
Portfolio Analytics
Avg Market Cap
$345.5B
Median Market Cap
$37.8B
Avg P/E
41.2
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
57
# ETFs / Funds
43
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.05% | 53,829 | $32M | $600.37 | $3M | +1,086 | +2.1% | |
| 2 | IVV | 9.51% | 45,705 | $31M | $669.30 | $5M | +5,003 | +12.3% | |
| 3 | WEST | 7.14% | 4,726,519 | $23M | $4.86 | -$4M | +1,458 | +0.0% | |
| 4 | BRK-A | 6.57% | 28 | $21M | $754,200.00 | $711K | — | — | |
| 5 | FDX | 5.09% | 69,440 | $16M | $235.81 | $590K | +1 | — | |
| 6 | AAPL | 5.08% | 64,130 | $16M | $254.63 | $3M | +645 | +1.0% | |
| 7 | AGG | 4.73% | 151,759 | $15M | $100.25 | $164K | +51 | +0.0% | |
| 8 | IEFA | 3.61% | 133,161 | $12M | $87.31 | $1M | +9,913 | +8.0% | |
| 9 | CIBR | 3.46% | 146,546 | $11M | $76.01 | $808K | +9,860 | +7.2% | |
| 10 | AZO | 3.40% | 2,552 | $11M | $4,289.69 | $2M | +23 | +0.9% | |
| 11 | IGV | 2.89% | 80,709 | $9M | $115.01 | $905K | +4,207 | +5.5% | |
| 12 | NUKZ | 2.85% | 141,132 | $9M | $65.04 | $1M | -50 | -0.0% | |
| 13 | AIQ | 2.82% | 183,827 | $9M | $49.39 | $706K | -7,820 | -4.1% | |
| 14 | VO | 2.70% | 29,576 | $9M | $293.74 | — | +29,576 | — | NEW |
| 15 | IAU | 2.70% | 119,249 | $9M | $72.77 | -$3M | -63,825 | -34.9% | |
| 16 | IBIT | 2.54% | 125,552 | $8M | $65.00 | $6M | +97,795 | +352.3% | |
| 17 | VB | 2.53% | 31,991 | $8M | $254.28 | — | +31,991 | — | NEW |
| 18 | SOXX | 2.04% | 24,212 | $7M | $271.12 | $2M | +4,812 | +24.8% | |
| 19 | VGIT | 1.96% | 104,754 | $6M | $60.03 | -$5K | -463 | -0.4% | |
| 20 | MSFT | 1.30% | 8,093 | $4M | $517.92 | $592K | +857 | +11.8% | |
| 21 | WMT | 1.27% | 39,747 | $4M | $103.06 | $202K | -82 | -0.2% | |
| 22 | PLTR | 1.20% | 21,119 | $4M | $182.42 | $863K | -812 | -3.7% | |
| 23 | EMXC | 0.86% | 40,890 | $3M | $67.51 | — | +40,890 | — | NEW |
| 24 | IEF | 0.81% | 26,936 | $3M | $96.46 | $85K | +698 | +2.7% | |
| 25 | GOOG | 0.72% | 9,522 | $2M | $243.56 | $662K | +181 | +1.9% | |
| 26 | ETHA | 0.62% | 63,714 | $2M | $31.51 | — | +63,714 | — | NEW |
| 27 | IEI | 0.58% | 15,651 | $2M | $119.51 | -$24K | -254 | -1.6% | |
| 28 | IWM | 0.57% | 7,573 | $2M | $241.96 | $717K | +2,404 | +46.5% | |
| 29 | IUSB | 0.49% | 34,078 | $2M | $46.71 | $3K | -297 | -0.9% | |
| 30 | SPY | 0.48% | 2,299 | $2M | $666.27 | $140K | +46 | +2.0% | |
| 31 | CTVA | 0.41% | 19,365 | $1M | $67.63 | -$158K | -327 | -1.7% | |
| 32 | BND | 0.37% | 16,091 | $1M | $74.37 | $1K | -148 | -0.9% | |
| 33 | HBAN | 0.37% | 68,265 | $1M | $17.27 | -$38K | -4,360 | -6.0% | |
| 34 | MMM | 0.34% | 7,000 | $1M | $155.18 | $21K | — | — | |
| 35 | AMZN | 0.34% | 4,925 | $1M | $219.57 | $50K | +225 | +4.8% | |
| 36 | CVX | 0.32% | 6,676 | $1M | $155.29 | $150K | +485 | +7.8% | |
| 37 | BMY | 0.28% | 20,318 | $916K | $45.10 | -$24K | — | — | |
| 38 | OKLO | 0.28% | 8,119 | $906K | $111.63 | $503K | +909 | +12.6% | |
| 39 | TLH | 0.26% | 8,273 | $852K | $102.99 | -$73K | -829 | -9.1% | |
| 40 | MCD | 0.22% | 2,350 | $714K | $303.89 | $28K | — | — | |
| 41 | LULU | 0.22% | 3,950 | $703K | $177.93 | $441K | +2,850 | +259.1% | |
| 42 | UPRO | 0.21% | 6,166 | $687K | $111.49 | $153K | +319 | +5.5% | |
| 43 | TSLA | 0.21% | 1,543 | $686K | $444.71 | $220K | +74 | +5.0% | |
| 44 | PWR | 0.21% | 1,643 | $681K | $414.42 | $42K | -48 | -2.8% | |
| 45 | META | 0.21% | 915 | $672K | $734.37 | $58K | +83 | +10.0% | |
| 46 | BITX | 0.19% | 11,373 | $626K | $55.08 | $84K | +1,331 | +13.2% | |
| 47 | INOD | 0.19% | 8,118 | $626K | $77.07 | $247K | +718 | +9.7% | |
| 48 | HOOD | 0.18% | 4,067 | $582K | $143.18 | — | +4,067 | — | NEW |
| 49 | BRK-B | 0.17% | 1,108 | $557K | $502.74 | -$30K | -100 | -8.3% | |
| 50 | CAG | 0.17% | 30,000 | $549K | $18.31 | -$65K | — | — | |
| 51 | ABBV | 0.16% | 2,280 | $528K | $231.51 | $113K | +44 | +2.0% | |
| 52 | QUBT | 0.16% | 28,320 | $521K | $18.41 | -$22K | — | — | |
| 53 | GS | 0.16% | 645 | $514K | $796.41 | $105K | +68 | +11.8% | |
| 54 | ETHU | 0.16% | 3,933 | $511K | $129.86 | $288K | — | — | |
| 55 | SLV | 0.15% | 11,523 | $488K | $42.37 | $164K | +1,646 | +16.7% | |
| 56 | NKE | 0.15% | 7,000 | $488K | $69.73 | -$9K | — | — | |
| 57 | VNO | 0.15% | 12,000 | $486K | $40.53 | $27K | — | — | |
| 58 | QQQM | 0.15% | 1,904 | $471K | $247.12 | $2K | -161 | -7.8% | |
| 59 | SPG | 0.14% | 2,400 | $450K | $187.67 | $65K | — | — | |
| 60 | BIL | 0.13% | 4,605 | $423K | $91.75 | $171 | +1 | +0.0% | |
| 61 | GEV | 0.13% | 676 | $416K | $614.90 | $108K | +95 | +16.4% | |
| 62 | COIN | 0.13% | 1,231 | $415K | $337.49 | — | +1,231 | — | NEW |
| 63 | GOOS | 0.13% | 30,000 | $414K | $13.79 | $78K | — | — | |
| 64 | DD | 0.13% | 5,195 | $405K | $77.89 | -$12K | -880 | -14.5% | |
| 65 | MPC | 0.12% | 2,000 | $385K | $192.74 | $53K | — | — | |
| 66 | CMS | 0.11% | 5,000 | $366K | $73.26 | $20K | — | — | |
| 67 | SOUN | 0.11% | 22,000 | $354K | $16.08 | $118K | — | — | |
| 68 | SLB | 0.11% | 10,000 | $344K | $34.37 | $6K | — | — | |
| 69 | CLOX | 0.10% | 13,011 | $333K | $25.57 | -$171K | -6,667 | -33.9% | |
| 70 | QTUM | 0.10% | 3,134 | $329K | $104.90 | — | +3,134 | — | NEW |
| 71 | QDPL | 0.10% | 7,770 | $326K | $41.90 | $89K | +1,785 | +29.8% | |
| 72 | ARQT | 0.10% | 16,628 | $313K | $18.85 | $110K | +2,128 | +14.7% | |
| 73 | SSO | 0.10% | 2,785 | $312K | $112.13 | $31K | -92 | -3.2% | |
| 74 | SCI | 0.10% | 3,750 | $312K | $83.22 | $7K | — | — | |
| 75 | QLD | 0.10% | 2,261 | $310K | $137.20 | $35K | -78 | -3.3% | |
| 76 | ETH | 0.09% | 7,454 | $292K | $39.18 | — | +7,454 | — | NEW |
| 77 | NVDA | 0.09% | 1,526 | $285K | $186.61 | — | +1,526 | — | NEW |
| 78 | IFN | 0.09% | 19,262 | $282K | $14.65 | $8K | +2,670 | +16.1% | |
| 79 | HWM | 0.08% | 1,331 | $261K | $196.22 | — | +1,331 | — | NEW |
| 80 | IWR | 0.08% | 2,640 | $255K | $96.55 | $12K | — | — | |
| 81 | VIG | 0.08% | 1,130 | $244K | $215.85 | $14K | +4 | +0.4% | |
| 82 | ETN | 0.07% | 616 | $231K | $374.25 | — | +616 | — | NEW |
| 83 | UWM | 0.07% | 4,892 | $227K | $46.36 | — | +4,892 | — | NEW |
| 84 | BITO | 0.07% | 11,316 | $223K | $19.68 | — | +11,316 | — | NEW |
| 85 | PFF | 0.07% | 6,875 | $217K | $31.62 | — | +6,875 | — | NEW |
| 86 | BYRN | 0.07% | 9,769 | $216K | $22.16 | -$162K | -2,484 | -20.3% | |
| 87 | TGT | 0.06% | 2,262 | $203K | $89.70 | -$20K | — | — | |
| 88 | RHP | 0.06% | 2,250 | $202K | $89.59 | -$20K | — | — | |
| 89 | CX | 0.06% | 20,067 | $180K | $8.99 | $41K | — | — | |
| 90 | CLOV | 0.04% | 45,000 | $138K | $3.06 | $12K | — | — | |
| 91 | OKTA | —% | — | — | — | -$240K | -2,400 | -100.0% | SOLD |
| 92 | XLU | —% | — | — | — | -$5M | -65,996 | -100.0% | SOLD |
| 93 | XLV | —% | — | — | — | -$8M | -57,217 | -100.0% | SOLD |
| 94 | NOG | —% | — | — | — | -$475K | -16,762 | -100.0% | SOLD |
| 95 | DOW | —% | — | — | — | -$393K | -14,834 | -100.0% | SOLD |
| 96 | GIS | —% | — | — | — | -$205K | -3,947 | -100.0% | SOLD |
| 97 | KSS | —% | — | — | — | -$339K | -40,000 | -100.0% | SOLD |
| 98 | CYBR | —% | — | — | — | -$303K | -744 | -100.0% | SOLD |
| 99 | V | —% | — | — | — | -$77K | -218 | -100.0% | SOLD |
| 100 | FHLC | —% | — | — | — | -$249K | -3,895 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value