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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.1M
Cap. Flow
+$12.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.05%
Holding
95
New
23
Increased
33
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.72M
2
AMN icon
AMN Healthcare
AMN
+$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
3
MBB icon
iShares MBS ETF
MBB
+$5.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 10%
3 Financials 9.08%
4 Technology 6.04%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$3.24M 1.32%
40,326
+3,098
+8% +$188K
FAS icon
27
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.19M 1.3%
+35,165
New +$2.72M
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$3.11M 1.27%
27,176
-1,994
-7% -$214K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.8M 1.14%
23,957
+646
+3% +$74.6K
WMT icon
30
Walmart Inc
WMT
$885B
$2.79M 1.14%
61,668
-19,077
-24% -$884K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.71M 1.1%
6,831
-1,628
-19% -$628K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.34M 0.95%
14,648
+1,326
+10% +$200K
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2.28M 0.93%
19,041
+2,524
+15% +$304K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.28M 0.93%
92,820
+17,158
+23% +$396K
IWN icon
35
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.9%
13,800
+4,200
+44% +$635K
VET icon
36
Vermilion Energy
VET
$1.82B
$2.13M 0.87%
+292,711
New +$1.81M
VZ icon
37
Verizon
VZ
$195B
$2.03M 0.83%
34,944
+2,201
+7% +$124K
CVX icon
38
Chevron
CVX
$392B
$1.97M 0.8%
18,804
+405
+2% +$39.5K
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.9M 0.77%
+41,309
New +$1.91M
PWR icon
40
Quanta Services
PWR
$100B
$1.82M 0.74%
+20,646
New +$1.64M
ZBRA icon
41
Zebra Technologies
ZBRA
$14B
$1.8M 0.73%
+3,712
New +$1.66M
DCH
42
Dauch Corp
DCH
$1.34B
$1.79M 0.73%
+184,973
New +$1.83M
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1.6M 0.65%
+18,831
New +$1.48M
FHN icon
44
First Horizon
FHN
$12.2B
$1.5M 0.61%
88,443
-84,870
-49% -$1.34M
ERX icon
45
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$1.48M 0.6%
+62,589
New +$1.32M
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.44M 0.59%
108,388
-3,186
-3% -$39.7K
NOG icon
47
Northern Oil and Gas
NOG
$2.3B
$1.42M 0.58%
+117,480
New +$1.41M
WM icon
48
Waste Management
WM
$90.6B
$1.38M 0.56%
10,712
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.34M 0.55%
+16,062
New +$1.39M
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$1.26M 0.52%
+101,318
New +$1.07M
1
2
3 4

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Silverleafe Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Silverleafe Capital Partners held 95 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners deployed $12.3M of net new capital in Q1 2021, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.33M trimmed.

  • Silverleafe Capital Partners's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.
  • Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $3.65M increase.
  • Silverleafe Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $7.33M.
  • Silverleafe Capital Partners fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $9.72M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $245M portfolio in Q1 2021.
  • Silverleafe Capital Partners opened 23 new positions and closed 10 in Q1 2021.
  • Silverleafe Capital Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2021, filed 7 Apr 2021.