Asset Manager
← All Institutions
Silverleafe Capital Partners, LLC
6815 POPLAR AVENUE, SUITE 205, GERMANTOWN, TN 38138 • 901-259-3345
Market Value
$337M
+3.9%
Holdings
105
+4
New Purchases
14
Added To
40
Closed
8
Reduced
21
Top 10 Concentration
56.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 5.96% | 5.06% | +0.90% | $20M |
| ARQT | 0.54% | 0.10% | +0.45% | $2M |
| OKLO | 0.65% | 0.28% | +0.37% | $2M |
| PLTR | 1.56% | 1.19% | +0.37% | $5M |
| TSM | 0.34% | 0.00% | +0.34% | $1M |
| CORZ | 0.32% | 0.00% | +0.32% | $1M |
| IAU | 2.99% | 2.68% | +0.31% | $10M |
| TEM | 0.28% | 0.00% | +0.28% | $939K |
| GOOGL | 0.28% | 0.00% | +0.28% | $930K |
| HWM | 0.36% | 0.08% | +0.28% | $1M |
| GOOG | 0.96% | 0.72% | +0.24% | $3M |
| GEV | 0.35% | 0.13% | +0.23% | $1M |
| TSLA | 0.41% | 0.21% | +0.20% | $1M |
| SLV | 0.34% | 0.15% | +0.19% | $1M |
| LULU | 0.40% | 0.22% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEST | 5.72% | 7.09% | -1.38% | $19M |
| IBIT | 1.97% | 2.52% | -0.55% | $7M |
| AZO | 2.84% | 3.38% | -0.55% | $10M |
| IGV | 2.44% | 2.87% | -0.43% | $8M |
| CIBR | 3.05% | 3.44% | -0.39% | $10M |
| IVV | 9.15% | 9.45% | -0.30% | $31M |
| AGG | 4.41% | 4.70% | -0.28% | $15M |
| BMY | 0.00% | 0.28% | -0.28% | $0 |
| BRK-A | 6.28% | 6.52% | -0.24% | $21M |
| IUSB | 0.25% | 0.49% | -0.24% | $846K |
| NUKZ | 2.64% | 2.83% | -0.20% | $9M |
| BITX | 0.00% | 0.19% | -0.19% | $0 |
| VGIT | 1.77% | 1.94% | -0.17% | $6M |
| CAG | 0.00% | 0.17% | -0.17% | $0 |
| QQQ | 9.84% | 9.98% | -0.14% | $33M |
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 | 23 | $141M | 41.9% |
| Large Cap | 50 | $152M | 45.1% |
| Mid Cap | 19 | $13M | 3.8% |
| Small Cap | 11 | $30M | 9.0% |
| Micro Cap | 2 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$406.5B
Median Market Cap
$41.4B
Avg P/E
38.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.39
# Stocks
59
# ETFs / Funds
46
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.84% | 53,892 | $33M | $614.30 | $789K | +63 | +0.1% | |
| 2 | IVV | 9.15% | 44,964 | $31M | $684.94 | $207K | -741 | -1.6% | |
| 3 | BRK-A | 6.28% | 28 | $21M | $754,800.00 | $17K | — | — | |
| 4 | FDX | 5.96% | 69,441 | $20M | $288.86 | $4M | +1 | — | |
| 5 | WEST | 5.72% | 4,726,559 | $19M | $4.07 | -$4M | +40 | — | |
| 6 | AAPL | 5.07% | 62,727 | $17M | $271.86 | $723K | -1,403 | -2.2% | |
| 7 | AGG | 4.41% | 148,767 | $15M | $99.88 | -$355K | -2,992 | -2.0% | |
| 8 | IEFA | 3.52% | 132,410 | $12M | $89.46 | $219K | -751 | -0.6% | |
| 9 | CIBR | 3.05% | 143,673 | $10M | $71.45 | -$874K | -2,873 | -2.0% | |
| 10 | IAU | 2.99% | 123,971 | $10M | $81.17 | $1M | +4,722 | +4.0% | |
| 11 | AZO | 2.84% | 2,814 | $10M | $3,391.10 | -$1M | +262 | +10.3% | |
| 12 | AIQ | 2.76% | 182,963 | $9M | $50.86 | $226K | -864 | -0.5% | |
| 13 | NUKZ | 2.64% | 139,865 | $9M | $63.50 | -$298K | -1,267 | -0.9% | |
| 14 | VO | 2.55% | 29,581 | $9M | $290.22 | -$103K | +5 | +0.0% | |
| 15 | VB | 2.44% | 31,845 | $8M | $257.95 | $80K | -146 | -0.5% | |
| 16 | IGV | 2.44% | 77,593 | $8M | $105.69 | -$1M | -3,116 | -3.9% | |
| 17 | SOXX | 2.15% | 24,065 | $7M | $301.15 | $683K | -147 | -0.6% | |
| 18 | IBIT | 1.97% | 133,413 | $7M | $49.65 | -$2M | +7,861 | +6.3% | |
| 19 | VGIT | 1.77% | 99,404 | $6M | $59.93 | -$331K | -5,350 | -5.1% | |
| 20 | PLTR | 1.56% | 29,459 | $5M | $177.75 | $1M | +8,340 | +39.5% | |
| 21 | WMT | 1.33% | 40,044 | $4M | $111.41 | $365K | +297 | +0.8% | |
| 22 | MSFT | 1.23% | 8,571 | $4M | $483.64 | -$46K | +478 | +5.9% | |
| 23 | GOOG | 0.96% | 10,254 | $3M | $313.81 | $899K | +732 | +7.7% | |
| 24 | IEF | 0.93% | 32,694 | $3M | $96.16 | $546K | +5,758 | +21.4% | |
| 25 | EMXC | 0.88% | 40,948 | $3M | $72.68 | $216K | +58 | +0.1% | |
| 26 | CADE | 0.73% | 57,176 | $2M | $42.84 | $303K | — | — | |
| 27 | OKLO | 0.65% | 30,528 | $2M | $71.76 | $1M | +22,409 | +276.0% | |
| 28 | ETHA | 0.58% | 86,892 | $2M | $22.43 | -$59K | +23,178 | +36.4% | |
| 29 | IWM | 0.56% | 7,623 | $2M | $246.16 | $44K | +50 | +0.7% | |
| 30 | ARQT | 0.54% | 62,994 | $2M | $29.04 | $2M | +46,366 | +278.8% | |
| 31 | IEI | 0.51% | 14,309 | $2M | $119.35 | -$163K | -1,342 | -8.6% | |
| 32 | SPY | 0.47% | 2,302 | $2M | $681.95 | $38K | +3 | +0.1% | |
| 33 | TSLA | 0.41% | 3,103 | $1M | $449.70 | $709K | +1,560 | +101.1% | |
| 34 | LULU | 0.40% | 6,450 | $1M | $207.81 | $638K | +2,500 | +63.3% | |
| 35 | CTVA | 0.39% | 19,365 | $1M | $67.03 | -$12K | — | — | |
| 36 | HWM | 0.36% | 5,847 | $1M | $205.02 | $938K | +4,516 | +339.3% | |
| 37 | INOD | 0.35% | 23,349 | $1M | $50.95 | $564K | +15,231 | +187.6% | |
| 38 | GEV | 0.35% | 1,820 | $1M | $653.57 | $774K | +1,144 | +169.2% | |
| 39 | HBAN | 0.35% | 68,265 | $1M | $17.35 | $5K | — | — | |
| 40 | AMZN | 0.35% | 5,035 | $1M | $230.82 | $81K | +110 | +2.2% | |
| 41 | TSM | 0.34% | 3,799 | $1M | $303.90 | — | +3,799 | — | NEW |
| 42 | SLV | 0.34% | 17,711 | $1M | $64.42 | $653K | +6,188 | +53.7% | |
| 43 | MMM | 0.33% | 7,000 | $1M | $160.10 | $34K | — | — | |
| 44 | GS | 0.33% | 1,247 | $1M | $878.96 | $582K | +602 | +93.3% | |
| 45 | META | 0.32% | 1,653 | $1M | $660.14 | $419K | +738 | +80.7% | |
| 46 | CORZ | 0.32% | 72,950 | $1M | $14.56 | — | +72,950 | — | NEW |
| 47 | HOOD | 0.31% | 9,352 | $1M | $113.10 | $475K | +5,285 | +129.9% | |
| 48 | CVX | 0.29% | 6,471 | $986K | $152.42 | -$50K | -205 | -3.1% | |
| 49 | BND | 0.29% | 13,000 | $963K | $74.07 | -$234K | -3,091 | -19.2% | |
| 50 | TEM | 0.28% | 15,897 | $939K | $59.05 | — | +15,897 | — | NEW |
| 51 | GOOGL | 0.28% | 2,971 | $930K | $313.02 | — | +2,971 | — | NEW |
| 52 | IUSB | 0.25% | 18,185 | $846K | $46.54 | -$745K | -15,893 | -46.6% | |
| 53 | TLH | 0.22% | 7,196 | $732K | $101.67 | -$120K | -1,077 | -13.0% | |
| 54 | MCD | 0.21% | 2,350 | $718K | $305.63 | $4K | — | — | |
| 55 | BRK-B | 0.21% | 1,410 | $709K | $502.65 | $152K | +302 | +27.3% | |
| 56 | PWR | 0.21% | 1,643 | $693K | $422.06 | $13K | — | — | |
| 57 | CBRE | 0.18% | 3,716 | $597K | $160.79 | — | +3,716 | — | NEW |
| 58 | CLOX | 0.17% | 22,915 | $585K | $25.51 | $252K | +9,904 | +76.1% | |
| 59 | COIN | 0.17% | 2,512 | $568K | $226.14 | $153K | +1,281 | +104.1% | |
| 60 | ABBV | 0.15% | 2,281 | $521K | $228.49 | -$7K | +1 | +0.0% | |
| 61 | ETN | 0.15% | 1,567 | $499K | $318.51 | $269K | +951 | +154.4% | |
| 62 | UPRO | 0.14% | 4,178 | $484K | $115.75 | -$204K | -1,988 | -32.2% | |
| 63 | QQQM | 0.14% | 1,904 | $482K | $252.92 | $11K | — | — | |
| 64 | NKE | 0.13% | 7,004 | $446K | $63.71 | -$42K | +4 | +0.1% | |
| 65 | SPG | 0.13% | 2,400 | $444K | $185.11 | -$6K | — | — | |
| 66 | NVDA | 0.13% | 2,335 | $435K | $186.50 | $151K | +809 | +53.0% | |
| 67 | BIL | 0.12% | 4,521 | $413K | $91.38 | -$9K | -84 | -1.8% | |
| 68 | VNO | 0.12% | 12,000 | $399K | $33.28 | -$87K | — | — | |
| 69 | HYG | 0.12% | 4,898 | $395K | $80.63 | — | +4,898 | — | NEW |
| 70 | GOOS | 0.12% | 30,000 | $388K | $12.95 | -$25K | — | — | |
| 71 | SLB | 0.11% | 10,000 | $384K | $38.38 | $40K | — | — | |
| 72 | CMS | 0.10% | 5,000 | $350K | $69.93 | -$17K | — | — | |
| 73 | QTUM | 0.10% | 3,140 | $344K | $109.67 | $16K | +6 | +0.2% | |
| 74 | QDPL | 0.10% | 7,770 | $330K | $42.48 | $5K | — | — | |
| 75 | BITU | 0.10% | 14,884 | $329K | $22.09 | — | +14,884 | — | NEW |
| 76 | MPC | 0.10% | 2,000 | $325K | $162.63 | -$60K | — | — | |
| 77 | QLD | 0.09% | 4,522 | $318K | $70.41 | $8K | +2,261 | +100.0% | |
| 78 | QBTS | 0.09% | 11,915 | $312K | $26.15 | — | +11,915 | — | NEW |
| 79 | INDA | 0.09% | 5,516 | $298K | $54.05 | — | +5,516 | — | NEW |
| 80 | SSO | 0.09% | 5,130 | $297K | $57.92 | -$15K | +2,345 | +84.2% | |
| 81 | SCI | 0.09% | 3,750 | $292K | $77.97 | -$20K | — | — | |
| 82 | QUBT | 0.08% | 26,800 | $275K | $10.26 | -$246K | -1,520 | -5.4% | |
| 83 | IWR | 0.08% | 2,640 | $254K | $96.27 | -$739 | — | — | |
| 84 | VIG | 0.08% | 1,151 | $253K | $219.83 | $9K | +21 | +1.9% | |
| 85 | V | 0.07% | 677 | $238K | $350.96 | — | +677 | — | NEW |
| 86 | CX | 0.07% | 20,067 | $231K | $11.49 | $50K | — | — | |
| 87 | UWM | 0.07% | 4,892 | $230K | $47.02 | $3K | — | — | |
| 88 | BTC | 0.07% | 5,862 | $227K | $38.73 | — | +5,862 | — | NEW |
| 89 | PFF | 0.06% | 6,953 | $215K | $30.96 | -$2K | +78 | +1.1% | |
| 90 | ETHU | 0.06% | 3,933 | $215K | $54.70 | -$296K | — | — | |
| 91 | RHP | 0.06% | 2,250 | $213K | $94.62 | $11K | — | — | |
| 92 | 6D81.DE | 0.06% | 5,195 | $209K | $40.20 | -$196K | — | — | |
| 93 | DG | 0.06% | 1,534 | $204K | $132.78 | — | +1,534 | — | NEW |
| 94 | ORLY | 0.06% | 2,197 | $200K | $91.21 | — | +2,197 | — | NEW |
| 95 | SOUN | 0.06% | 19,000 | $189K | $9.97 | -$164K | -3,000 | -13.6% | |
| 96 | BSOL | 0.05% | 10,588 | $174K | $16.40 | — | +10,588 | — | NEW |
| 97 | CLOV | 0.03% | 40,000 | $94K | $2.35 | -$44K | -5,000 | -11.1% | |
| 98 | ETH | —% | — | — | — | -$292K | -7,454 | -100.0% | SOLD |
| 99 | BITO | —% | — | — | — | -$223K | -11,316 | -100.0% | SOLD |
| 100 | BYRN | —% | — | — | — | -$216K | -9,769 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$631K Put Value