Asset Manager
← All Institutions
Silverleafe Capital Partners, LLC
6815 POPLAR AVENUE, SUITE 205, GERMANTOWN, TN 38138 • 901-259-3345
Market Value
$332M
-0.6%
Holdings
124
+20
New Purchases
28
Added To
24
Closed
29
Reduced
24
Top 10 Concentration
59.8%
Turnover
46.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 4.88% | 0.00% | +4.88% | $16M |
| IEF | 5.33% | 0.94% | +4.39% | $18M |
| FDX | 7.45% | 6.00% | +1.45% | $25M |
| AIPO | 1.44% | 0.00% | +1.44% | $5M |
| IGPT | 1.28% | 0.00% | +1.28% | $4M |
| UFO | 1.18% | 0.00% | +1.18% | $4M |
| VB | 3.47% | 2.46% | +1.01% | $12M |
| LULU | 1.05% | 0.40% | +0.65% | $3M |
| HBAN | 0.99% | 0.35% | +0.63% | $3M |
| RTX | 0.53% | 0.00% | +0.53% | $2M |
| MU | 0.51% | 0.00% | +0.51% | $2M |
| VRT | 0.43% | 0.00% | +0.43% | $1M |
| MRVL | 0.41% | 0.00% | +0.41% | $1M |
| VO | 2.96% | 2.57% | +0.39% | $10M |
| AVGO | 0.37% | 0.00% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.10% | 4.45% | -4.34% | $342K |
| CIBR | 0.08% | 3.07% | -2.99% | $257K |
| IGV | 0.00% | 2.45% | -2.45% | $0 |
| AIQ | 0.91% | 2.78% | -1.88% | $3M |
| VGIT | 0.00% | 1.78% | -1.78% | $0 |
| IBIT | 0.57% | 1.98% | -1.41% | $2M |
| OKLO | 0.00% | 0.66% | -0.66% | $0 |
| ETHA | 0.00% | 0.58% | -0.58% | $0 |
| QQQ | 9.33% | 9.91% | -0.58% | $31M |
| ARQT | 0.00% | 0.55% | -0.55% | $0 |
| IEI | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 0.88% | 1.24% | -0.36% | $3M |
| IVV | 8.86% | 9.22% | -0.36% | $29M |
| HWM | 0.00% | 0.36% | -0.36% | $0 |
| INOD | 0.00% | 0.36% | -0.36% | $0 |
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 | 31 | $138M | 41.5% |
| Large Cap | 59 | $128M | 38.4% |
| Mid Cap | 18 | $23M | 6.8% |
| Small Cap | 10 | $34M | 10.3% |
| Micro Cap | 6 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$48.2B
Avg P/E
46.7
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
74
# ETFs / Funds
50
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.33% | 53,669 | $31M | $577.18 | -$2M | -223 | -0.4% | |
| 2 | IVV | 8.86% | 45,014 | $29M | $653.21 | -$1M | +50 | +0.1% | |
| 3 | FDX | 7.45% | 69,447 | $25M | $356.18 | $5M | +6 | +0.0% | |
| 4 | BRK-A | 6.06% | 28 | $20M | $718,140.00 | -$1M | — | — | |
| 5 | WEST | 6.04% | 4,716,705 | $20M | $4.25 | $809K | -9,854 | -0.2% | |
| 6 | IEF | 5.33% | 185,516 | $18M | $95.44 | $15M | +152,822 | +467.4% | |
| 7 | JNK | 4.88% | 169,193 | $16M | $95.72 | — | +169,193 | — | NEW |
| 8 | AAPL | 4.75% | 62,153 | $16M | $253.79 | -$1M | -574 | -0.9% | |
| 9 | IEFA | 3.59% | 131,837 | $12M | $90.53 | $90K | -573 | -0.4% | |
| 10 | VB | 3.47% | 44,013 | $12M | $261.92 | $3M | +12,168 | +38.2% | |
| 11 | IAU | 3.08% | 115,882 | $10M | $88.16 | $153K | -8,089 | -6.5% | |
| 12 | VO | 2.96% | 34,253 | $10M | $287.18 | $1M | +4,672 | +15.8% | |
| 13 | AZO | 2.91% | 2,860 | $10M | $3,377.39 | $117K | +46 | +1.6% | |
| 14 | NUKZ | 2.80% | 141,334 | $9M | $65.77 | $414K | +1,469 | +1.1% | |
| 15 | SOXX | 2.35% | 23,695 | $8M | $328.66 | $540K | -370 | -1.5% | |
| 16 | AIPO | 1.44% | 191,628 | $5M | $24.96 | — | +191,628 | — | NEW |
| 17 | PLTR | 1.31% | 29,776 | $4M | $146.28 | -$881K | +317 | +1.1% | |
| 18 | IGPT | 1.28% | 72,927 | $4M | $58.06 | — | +72,927 | — | NEW |
| 19 | WMT | 1.25% | 33,405 | $4M | $124.28 | -$310K | -6,639 | -16.6% | |
| 20 | EMXC | 1.24% | 52,160 | $4M | $78.66 | $1M | +11,212 | +27.4% | |
| 21 | UFO | 1.18% | 87,611 | $4M | $44.81 | — | +87,611 | — | NEW |
| 22 | LULU | 1.05% | 22,800 | $3M | $153.10 | $2M | +16,350 | +253.5% | |
| 23 | HBAN | 0.99% | 209,776 | $3M | $15.65 | $2M | +141,511 | +207.3% | |
| 24 | GOOG | 0.92% | 10,662 | $3M | $286.86 | -$159K | +408 | +4.0% | |
| 25 | AIQ | 0.91% | 64,530 | $3M | $46.67 | -$6M | -118,433 | -64.7% | |
| 26 | MSFT | 0.88% | 7,875 | $3M | $370.15 | -$1M | -696 | -8.1% | |
| 27 | IWM | 0.68% | 9,076 | $2M | $248.00 | $374K | +1,453 | +19.1% | |
| 28 | GEV | 0.60% | 2,280 | $2M | $872.90 | $801K | +460 | +25.3% | |
| 29 | IBIT | 0.57% | 49,261 | $2M | $38.42 | -$5M | -84,152 | -63.1% | |
| 30 | SPY | 0.54% | 2,746 | $2M | $650.39 | $216K | +444 | +19.3% | |
| 31 | RTX | 0.53% | 9,085 | $2M | $192.90 | — | +9,085 | — | NEW |
| 32 | MU | 0.51% | 5,008 | $2M | $337.87 | — | +5,008 | — | NEW |
| 33 | CTVA | 0.49% | 19,365 | $2M | $83.71 | $323K | — | — | |
| 34 | NVDA | 0.47% | 8,936 | $2M | $174.41 | $1M | +6,601 | +282.7% | |
| 35 | VRT | 0.43% | 5,637 | $1M | $250.58 | — | +5,637 | — | NEW |
| 36 | MRVL | 0.41% | 13,787 | $1M | $99.05 | — | +13,787 | — | NEW |
| 37 | CVX | 0.40% | 6,485 | $1M | $206.89 | $355K | +14 | +0.2% | |
| 38 | AVGO | 0.37% | 3,979 | $1M | $309.52 | — | +3,979 | — | NEW |
| 39 | CORZ | 0.33% | 72,950 | $1M | $14.96 | $29K | — | — | |
| 40 | VST | 0.31% | 6,941 | $1M | $150.33 | — | +6,941 | — | NEW |
| 41 | AMZN | 0.31% | 5,000 | $1M | $208.27 | -$121K | -35 | -0.7% | |
| 42 | MMM | 0.31% | 7,000 | $1M | $145.23 | -$104K | — | — | |
| 43 | AMKR | 0.29% | 21,466 | $967K | $45.03 | — | +21,466 | — | NEW |
| 44 | KLAC | 0.27% | 609 | $897K | $1,472.41 | — | +609 | — | NEW |
| 45 | PWR | 0.27% | 1,617 | $888K | $549.02 | $194K | -26 | -1.6% | |
| 46 | IUSB | 0.25% | 18,304 | $845K | $46.19 | -$874 | +119 | +0.7% | |
| 47 | LRCX | 0.23% | 3,501 | $748K | $213.66 | — | +3,501 | — | NEW |
| 48 | RKLB | 0.22% | 11,516 | $740K | $64.22 | — | +11,516 | — | NEW |
| 49 | MCD | 0.22% | 2,350 | $730K | $310.79 | $12K | — | — | |
| 50 | BRK-B | 0.21% | 1,447 | $693K | $479.20 | -$15K | +37 | +2.6% | |
| 51 | CLOX | 0.20% | 26,343 | $674K | $25.57 | $89K | +3,428 | +15.0% | |
| 52 | LITE | 0.17% | 788 | $554K | $702.76 | — | +788 | — | NEW |
| 53 | TSLA | 0.16% | 1,467 | $546K | $371.88 | -$850K | -1,636 | -52.7% | |
| 54 | SLB | 0.15% | 10,000 | $514K | $51.39 | $130K | — | — | |
| 55 | CBRE | 0.15% | 3,716 | $503K | $135.46 | -$94K | — | — | |
| 56 | ABBV | 0.15% | 2,282 | $496K | $217.53 | -$25K | +1 | +0.0% | |
| 57 | MPWR | 0.15% | 451 | $493K | $1,093.35 | — | +451 | — | NEW |
| 58 | MPC | 0.15% | 2,000 | $488K | $244.18 | $163K | — | — | |
| 59 | TSEM | 0.15% | 2,776 | $487K | $175.48 | — | +2,776 | — | NEW |
| 60 | SLV | 0.14% | 6,923 | $472K | $68.14 | -$669K | -10,788 | -60.9% | |
| 61 | INDA | 0.14% | 9,681 | $453K | $46.84 | $155K | +4,165 | +75.5% | |
| 62 | SPG | 0.13% | 2,400 | $448K | $186.53 | $3K | — | — | |
| 63 | QQQM | 0.13% | 1,870 | $444K | $237.62 | -$37K | -34 | -1.8% | |
| 64 | BIL | 0.12% | 4,519 | $414K | $91.64 | $992 | -2 | -0.0% | |
| 65 | CMS | 0.12% | 5,000 | $388K | $77.58 | $38K | — | — | |
| 66 | NKE | 0.11% | 7,000 | $370K | $52.82 | -$76K | -4 | -0.1% | |
| 67 | QTUM | 0.10% | 3,225 | $346K | $107.29 | $2K | +85 | +2.7% | |
| 68 | AGG | 0.10% | 3,448 | $342K | $99.28 | -$15M | -145,319 | -97.7% | |
| 69 | GOOS | 0.10% | 30,000 | $329K | $10.97 | -$59K | — | — | |
| 70 | SPXL | 0.10% | 1,739 | $321K | $184.84 | — | +1,739 | — | NEW |
| 71 | UPS | 0.09% | 3,196 | $314K | $98.38 | — | +3,196 | — | NEW |
| 72 | VNO | 0.09% | 12,000 | $312K | $25.99 | -$87K | — | — | |
| 73 | SCI | 0.09% | 3,750 | $309K | $82.51 | $17K | — | — | |
| 74 | Q | 0.09% | 2,597 | $300K | $115.38 | — | +2,597 | — | NEW |
| 75 | AAOI | 0.08% | 3,208 | $271K | $84.59 | — | +3,208 | — | NEW |
| 76 | CPER | 0.08% | 7,621 | $262K | $34.43 | — | +7,621 | — | NEW |
| 77 | CIBR | 0.08% | 4,104 | $257K | $62.68 | -$10M | -139,569 | -97.1% | |
| 78 | IWR | 0.08% | 2,640 | $257K | $97.23 | $3K | — | — | |
| 79 | QLD | 0.08% | 4,166 | $254K | $61.00 | -$64K | -356 | -7.9% | |
| 80 | VIG | 0.07% | 1,156 | $249K | $215.02 | -$4K | +5 | +0.4% | |
| 81 | SSO | 0.07% | 4,744 | $246K | $51.88 | -$51K | -386 | -7.5% | |
| 82 | DD | 0.07% | 5,195 | $238K | $45.80 | $29K | — | — | |
| 83 | CX | 0.07% | 20,067 | $230K | $11.44 | -$1K | — | — | |
| 84 | UWM | 0.07% | 4,892 | $228K | $46.67 | -$2K | — | — | |
| 85 | CLS | 0.07% | 803 | $226K | $281.68 | — | +803 | — | NEW |
| 86 | CAT | 0.06% | 302 | $214K | $708.74 | — | +302 | — | NEW |
| 87 | META | 0.06% | 370 | $212K | $572.56 | -$879K | -1,283 | -77.6% | |
| 88 | PDI | 0.06% | 12,320 | $211K | $17.11 | — | +12,320 | — | NEW |
| 89 | HD | 0.06% | 636 | $209K | $328.74 | — | +636 | — | NEW |
| 90 | RHP | 0.06% | 2,250 | $208K | $92.27 | -$5K | — | — | |
| 91 | AXTI | 0.06% | 3,577 | $204K | $56.98 | — | +3,577 | — | NEW |
| 92 | PFF | 0.06% | 6,670 | $202K | $30.32 | -$13K | -283 | -4.1% | |
| 93 | GOF | 0.06% | 16,987 | $187K | $11.02 | — | +16,987 | — | NEW |
| 94 | GS | 0.06% | 217 | $184K | $846.25 | -$912K | -1,030 | -82.6% | |
| 95 | CLOV | 0.02% | 40,000 | $70K | $1.76 | -$24K | — | — | |
| 96 | BTC | —% | — | — | — | -$227K | -5,862 | -100.0% | SOLD |
| 97 | QDPL | —% | — | — | — | -$330K | -7,770 | -100.0% | SOLD |
| 98 | BITU | —% | — | — | — | -$329K | -14,884 | -100.0% | SOLD |
| 99 | ORLY | —% | — | — | — | -$200K | -2,197 | -100.0% | SOLD |
| 100 | HYG | —% | — | — | — | -$395K | -4,898 | -100.0% | SOLD |
Options Breakdown
1 Calls
$1M Call Value
8 Puts
$5M Put Value
3.37 P/C Ratio